2024-04-22  9:16:03 AM Chg. - Volume Bid9:00:04 AM Ask9:00:04 AM Market Capitalization Dividend Y. P/E Ratio
380.80DKK - 2,434
Turnover: 926,867.20
-Bid Size: - -Ask Size: - 164.94 bill.DKK - -

Assets

2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
Property and Equipment
  80,229   70,182   75,845   84,055   106,013
Intangible Assets
  1,134   955   689   777   672
Long-Term Investments
  191   158   130   211   217
Fixed Assets
  -   -   -   -   -
Inventories
  3,567   3,451   3,853   13,943   14,031
Accounts Receivable
  7,739   7,286   9,170   10,741   8,140
Cash and Cash Equivalents
  4,965   2,931   4,203   3,515   7,148
Current Assets
  60,040   47,532   62,008   66,534   59,949
Total Assets
  147,457   136,489   146,521   174,575   192,860

 

Liabilities

2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
Accounts Payable
  10,673   10,024   11,499   13,082   10,832
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  9,531   6,930   4,374   8,094   6,958
Provisions
  23,491   11,278   15,146   22,196   20,047
Liabilities
  95,721   78,989   74,684   89,460   103,298
Share Capital
  4,177   4,204   4,204   4,204   4,204
Total Equity
  51,736   57,500   71,837   85,115   89,562
Minority Interests
  6,398   5,146   3,807   3,388   3,248
Total liabilities equity
  147,457   136,489   146,521   174,575   192,860

 

Income Statement

2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
Revenues
  74,387   57,393   59,709   75,520   70,398
Depreciation (total)
  25,734   5,232   6,284   5,375   7,432
Operating Result
  -3,812   11,707   16,290   23,116   11,588
Interest Income
  -2,125   -767   -1,042   -1,278   -1,135
Income Before Taxes
  -5,215   12,681   15,815   22,391   11,067
Income Taxes
  3,524   1,715   1,778   3,700   3,101
Minority Interests Profit
  -31   111   10   -25   -54
Net Income
  -10,198   7,547   18,719   17,826   6,506

 

Per Share

2015
IFRS
in DKK
2016
IFRS
in DKK
2017
IFRS
in DKK
2018
IFRS
in DKK
2019
IFRS
in DKK
Earnings per Share
  24.4000   18.1000   44.5000   42.4000   15.6000
Dividend per Share
  -   6.0000   9.0000   9.7500   10.5000

 

Cash Flow

2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
Cash Flow from Operating Activities
  13,571   11,272   1,023   10,343   13,079
Cash Flow from Investing Activities
  -12,799   -1,060   -10,054   -1,026   -10,997
Cash Flow from Financing
  -1,895   -12,289   1,464   -10,694   1,334
Decrease / Increase in Cash
  -1,123   -611   1,458   -1,168   3,590
Employees
  6,611   5,894   5,738   5,796   6,329