7/19/2024  4:54:24 PM Chg. -2.10 Volume Bid4:55:00 PM Ask4:55:00 PM Market Capitalization Dividend Y. P/E Ratio
151.50DKK -1.37% 39,605
Turnover: 2.24 mill.
-Bid Size: - -Ask Size: - 33.7 bill.DKK - 69.27

Assets

2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
2023
IFRS
in mill. DKK
Property and Equipment
  1,814   2,018   2,181
Intangible Assets
  165   182   212
Long-Term Investments
  -   -   -
Fixed Assets
  3,427   3,663   3,758
Inventories
  1,204   1,297   1,423
Accounts Receivable
  583   764   816
Cash and Cash Equivalents
  194   221   474
Current Assets
  2,403   2,645   2,968
Total Assets
  5,830   6,308   6,726

 

Liabilities

2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
2023
IFRS
in mill. DKK
Accounts Payable
  115   131   128
Long-term debt
  222   203   184
Liabilities to Banks
  -   -   -
Provisions
  12   3   7
Liabilities
  2,350   2,320   2,279
Share Capital
  111   111   -
Total Equity
  3,480   3,988   4,447
Minority Interests
  -   -   -
Total liabilities equity
  5,830   6,308   6,726

 

Income Statement

2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
2023
IFRS
in mill. DKK
Revenues
  3,916   4,511   4,824
Depreciation (total)
  -   -   -
Operating Result
  292   470   666
Interest Income
  -13   -23   -19
Income Before Taxes
  -   -   -
Income Taxes
  60   112   161
Minority Interests Profit
  -   -   -
Net Income
  219   335   486

 

Per Share

2021
IFRS
in DKK
2022
IFRS
in DKK
2023
IFRS
in DKK
Earnings per Share
  1.0000   1.5200   2.2000
Dividend per Share
  -   -   -

 

Cash Flow

2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
2023
IFRS
in mill. DKK
Cash Flow from Operating Activities
  468   416   667
Cash Flow from Investing Activities
  -266   -351   -375
Cash Flow from Financing
  -311   -42   -31
Decrease / Increase in Cash
  -   -   -
Employees
  2,492   2,609   2,752