6/21/2024  4:59:52 PM Chg. 0.00 Volume Bid5:10:00 PM Ask5:10:00 PM Market Capitalization Dividend Y. P/E Ratio
391.10DKK 0.00% 530,008
Turnover: 205.77 mill.
391.40Bid Size: 43 391.60Ask Size: 18 164.35 bill.DKK - -

Assets

2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
2023
IFRS
in mill. DKK
Property and Equipment
  106,013   121,610   161,396   177,665   179,769
Intangible Assets
  672   639   0.0000   0.0000   3,426
Long-Term Investments
  217   209   2,937   2,758   1,204
Fixed Assets
  -   -   -   201,414   197,081
Inventories
  14,031   14,739   15,998   14,103   10,539
Accounts Receivable
  8,140   6,732   9,565   12,701   11,107
Cash and Cash Equivalents
  7,148   6,178   9,943   16,178   10,145
Current Assets
  59,949   63,533   86,829   112,728   84,055
Total Assets
  192,860   196,719   270,385   314,142   281,136

 

Liabilities

2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
2023
IFRS
in mill. DKK
Accounts Payable
  10,832   9,742   20,231   20,641   14,915
Long-term debt
  -   -   -   92,269   79,236
Liabilities to Banks
  6,958   6,318   32,325   -   -
Provisions
  20,047   22,270   26,525   27,120   36,302
Liabilities
  103,298   99,390   185,248   218,610   203,345
Share Capital
  4,204   4,204   4,204   4,204   4,204
Total Equity
  89,562   97,329   85,137   95,532   75,885
Minority Interests
  3,248   2,721   3,081   3,996   1,906
Total liabilities equity
  192,860   196,719   270,385   314,142   281,136

 

Income Statement

2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
2023
IFRS
in mill. DKK
Revenues
  70,398   50,151   77,673   132,277   79,255
Depreciation (total)
  7,432   7,588   8,101   12,283   9,795
Operating Result
  11,588   9,010   16,195   19,774   -17,853
Interest Income
  -1,135   -2,524   -2,166   -2,536   -1,443
Income Before Taxes
  11,067   17,812   14,017   -   -
Income Taxes
  3,101   1,776   2,390   2,613   1,156
Minority Interests Profit
  -54   61   75   -130   324
Net Income
  6,506   15,110   10,222   14,549   -21,059

 

Per Share

2019
IFRS
in DKK
2020
IFRS
in DKK
2021
IFRS
in DKK
2022
IFRS
in DKK
2023
IFRS
in DKK
Earnings per Share
  15.6000   36.0000   24.3000   34.6000   -50.1000
Dividend per Share
  10.5000   11.5000   12.5000   13.5000   -

 

Cash Flow

2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
2023
IFRS
in mill. DKK
Cash Flow from Operating Activities
  13,079   16,466   12,148   11,924   28,532
Cash Flow from Investing Activities
  -10,997   -16,562   -12,591   -17,912   -34,732
Cash Flow from Financing
  1,334   -2,125   3,392   13,785   265
Decrease / Increase in Cash
  3,590   -1,255   2,949   -   -
Employees
  6,329   6,179   6,836   7,428   8,666