ALK-ABELLO AS DK -,50/ DK0061802139 /
| 2024-05-03 7:31:11 PM | Chg. +2.410 | Volume | Bid7:31:14 PM | Ask7:31:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.750EUR | +13.90% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 4.4 bill.EUR | - | - |
Assets
|
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
|||
|---|---|---|---|---|---|
| Property and Equipment | 1,814 | 2,018 | |||
| Intangible Assets | 165 | 182 | |||
| Long-Term Investments | - | - | |||
| Fixed Assets | 3,427 | 3,663 | |||
| Inventories | 1,204 | 1,297 | |||
| Accounts Receivable | 583 | 764 | |||
| Cash and Cash Equivalents | 194 | 221 | |||
| Current Assets | 2,403 | 2,645 | |||
| Total Assets | 5,830 | 6,308 | |||
Liabilities
|
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
|||
|---|---|---|---|---|---|
| Accounts Payable | 115 | 131 | |||
| Long-term debt | 222 | 203 | |||
| Liabilities to Banks | - | - | |||
| Provisions | 12 | 3 | |||
| Liabilities | 2,350 | 2,320 | |||
| Share Capital | 111 | 111 | |||
| Total Equity | 3,480 | 3,988 | |||
| Minority Interests | - | - | |||
| Total liabilities equity | 5,830 | 6,308 | |||
Income Statement
|
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
|||
|---|---|---|---|---|---|
| Revenues | 3,916 | 4,511 | |||
| Depreciation (total) | - | - | |||
| Operating Result | 292 | 470 | |||
| Interest Income | -13 | -23 | |||
| Income Before Taxes | - | - | |||
| Income Taxes | 60 | 112 | |||
| Minority Interests Profit | - | - | |||
| Net Income | 219 | 335 | |||
Per Share
Cash Flow
|
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 468 | 416 | |||
| Cash Flow from Investing Activities | -266 | -351 | |||
| Cash Flow from Financing | -311 | -42 | |||
| Decrease / Increase in Cash | - | - | |||
| Employees | 2,492 | 2,609 | |||
