6/13/2024  5:00:00 PM Chg. +4.60 Volume Bid5:00:00 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
852.80DKK +0.54% 116,592
Turnover: 53.62 mill.
-Bid Size: - -Ask Size: - 191.9 bill.DKK 2.46% 38.46

Assets

2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
Property and Equipment
  3,169   3,249   3,311   3,785   5,151
Intangible Assets
  2,518   2,502   2,364   3,651   22,767
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   51
Fixed Assets
  6,179   6,373   7,010   8,847   28,674
Inventories
  1,725   1,933   2,227   2,428   3,187
Accounts Receivable
  2,877   3,153   2,934   3,212   3,940
Cash and Cash Equivalents
  297   356   323   448   414
Current Assets
  5,590   6,359   6,489   6,994   8,772
Total Assets
  11,769   12,732   13,499   15,841   37,446

 

Liabilities

2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
Accounts Payable
  751   859   814   1,036   1,242
Long-term debt
  -   -   -   -   16,359
Liabilities to Banks
  1,262   1,066   1,111   2,160   -
Provisions
  334   530   510   742   5,293
Liabilities
  5,351   5,819   6,093   7,673   29,154
Share Capital
  216   216   216   216   -
Total Equity
  6,418   6,913   7,406   8,168   8,292
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,769   12,732   13,499   15,841   37,446

 

Income Statement

2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
Revenues
  16,449   17,939   18,544   19,426   22,579
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,091   5,156   5,854   6,155   6,439
Interest Income
  -82   -128   -388   78   -312
Income Before Taxes
  5,009   5,028   5,466   6,233   -
Income Taxes
  1,164   1,155   1,269   1,408   1,421
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,845   3,873   4,197   4,825   4,706

 

Per Share

2018
IFRS
in DKK
2019
IFRS
in DKK
2020
IFRS
in DKK
2021
IFRS
in DKK
2022
IFRS
in DKK
Earnings per Share
  18.1200   18.2500   19.7400   22.6700   22.1400
Dividend per Share
  16.0000   17.0000   18.0000   19.0000   20.0000

 

Cash Flow

2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
Cash Flow from Operating Activities
  4,361   4,357   4,759   5,290   5,099
Cash Flow from Investing Activities
  -947   -591   -901   -2,011   -11,759
Cash Flow from Financing
  -3,334   -3,518   -3,705   -4,024   6,591
Decrease / Increase in Cash
  -16   52   1   103   -
Employees
  11,738   12,234   12,568   12,874   14,783