4/16/2025  4:59:56 PM Chg. - Volume Bid5:10:00 PM Ask5:10:00 PM Market Capitalization Dividend Y. P/E Ratio
286.60DKK - 286,548
Turnover: 80.07 mill.
284.80Bid Size: 403 285.10Ask Size: 111 120.48 bill.DKK - -

Assets

2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
2023
IFRS
in mill. DKK
2024
IFRS
in mill. DKK
Property and Equipment
  121,610   161,396   177,665   179,769   201,694
Intangible Assets
  639   0.0000   0.0000   3,426   2,611
Long-Term Investments
  209   2,937   2,758   1,204   1,414
Fixed Assets
  -   -   201,414   197,081   219,147
Inventories
  14,739   15,998   14,103   10,539   17,448
Accounts Receivable
  6,732   9,565   12,701   11,107   9,045
Cash and Cash Equivalents
  6,178   9,943   16,178   10,145   23,126
Current Assets
  63,533   86,829   112,728   84,055   79,639
Total Assets
  196,719   270,385   314,142   281,136   298,786

 

Liabilities

2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
2023
IFRS
in mill. DKK
2024
IFRS
in mill. DKK
Accounts Payable
  9,742   20,231   20,641   14,915   20,827
Long-term debt
  -   -   92,269   79,236   83,607
Liabilities to Banks
  6,318   32,325   -   -   -
Provisions
  22,270   26,525   27,120   36,302   22,968
Liabilities
  99,390   185,248   218,610   203,345   205,302
Share Capital
  4,204   4,204   4,204   4,204   4,204
Total Equity
  97,329   85,137   95,532   75,885   83,093
Minority Interests
  2,721   3,081   3,996   1,906   10,391
Total liabilities equity
  196,719   270,385   314,142   281,136   298,786

 

Income Statement

2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
2023
IFRS
in mill. DKK
2024
IFRS
in mill. DKK
Revenues
  50,151   77,673   132,277   79,255   71,034
Depreciation (total)
  7,588   8,101   12,283   9,795   10,225
Operating Result
  9,010   16,195   19,774   -17,853   6,171
Interest Income
  -2,524   -2,166   -2,536   -1,443   -3,591
Income Before Taxes
  17,812   14,017   -   -   -
Income Taxes
  1,776   2,390   2,613   1,156   2,590
Minority Interests Profit
  61   75   -130   324   222
Net Income
  15,110   10,222   14,549   -21,059   -923

 

Per Share

2020
IFRS
in DKK
2021
IFRS
in DKK
2022
IFRS
in DKK
2023
IFRS
in DKK
2024
IFRS
in DKK
Earnings per Share
  36.0000   24.3000   34.6000   -50.1000   -2.2000
Dividend per Share
  11.5000   12.5000   13.5000   -   -

 

Cash Flow

2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
2023
IFRS
in mill. DKK
2024
IFRS
in mill. DKK
Cash Flow from Operating Activities
  16,466   12,148   11,924   28,532   18,356
Cash Flow from Investing Activities
  -16,562   -12,591   -17,912   -34,732   21,759
Cash Flow from Financing
  -2,125   3,392   13,785   265   15,843
Decrease / Increase in Cash
  -1,255   2,949   -   -   -
Employees
  6,179   6,836   7,428   8,666   8,278