1/30/2023  5:00:00 PM Chg. +3.60 Volume Bid5:00:00 PM Ask5:00:00 PM Market Capitalization Dividend Y. P/E Ratio
823.40DKK +0.44% 105,154
Turnover: 35.27 mill.
-Bid Size: - -Ask Size: - 160.59 bill.DKK 2.30% 36.37

Assets

2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
Property and Equipment
  3,072   3,169   3,249   3,311   3,785
Intangible Assets
  571   2,518   2,502   2,364   3,651
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  5,856   6,179   6,373   7,010   8,847
Inventories
  1,692   1,725   1,933   2,227   2,428
Accounts Receivable
  2,890   2,877   3,153   2,934   3,212
Cash and Cash Equivalents
  314   297   356   323   448
Current Assets
  6,194   5,590   6,359   6,489   6,994
Total Assets
  12,050   11,769   12,732   13,499   15,841

 

Liabilities

2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
Accounts Payable
  675   751   859   814   1,036
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,358   1,262   1,066   1,111   2,160
Provisions
  324   334   530   510   742
Liabilities
  6,098   5,351   5,819   6,093   7,673
Share Capital
  216   216   216   216   216
Total Equity
  5,952   6,418   6,913   7,406   8,168
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,050   11,769   12,732   13,499   15,841

 

Income Statement

2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
Revenues
  15,528   16,449   17,939   18,544   19,426
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,024   5,091   5,156   5,854   6,155
Interest Income
  -72   -82   -128   -388   78
Income Before Taxes
  4,950   5,009   5,028   5,466   6,233
Income Taxes
  1,153   1,164   1,155   1,269   1,408
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,797   3,845   3,873   4,197   4,825

 

Per Share

2017
IFRS
in DKK
2018
IFRS
in DKK
2019
IFRS
in DKK
2020
IFRS
in DKK
2021
IFRS
in DKK
Earnings per Share
  17.9100   18.1200   18.2500   19.7400   22.6700
Dividend per Share
  15.0000   16.0000   17.0000   18.0000   19.0000

 

Cash Flow

2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
Cash Flow from Operating Activities
  3,251   4,361   4,357   4,759   5,290
Cash Flow from Investing Activities
  -1,619   -947   -591   -901   -2,011
Cash Flow from Financing
  -2,990   -3,334   -3,518   -3,705   -4,024
Decrease / Increase in Cash
  -231   -16   52   1   103
Employees
  10,905   11,738   12,234   12,568   12,874