NKT A/S/ DK0010287663 /
| 2024-05-17 12:00:00 AM | Chg. -9.00 | Volume | Bid5:10:00 PM | Ask5:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 583.50DKK | -1.52% | 141,119 Turnover: 81.69 mill. |
582.50Bid Size: - | 583.50Ask Size: - | 29.31 bill.DKK | - | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 645.2000 | 641.3000 | 657.6000 | 782.9000 | 844.8000 | ||||||
| Intangible Assets | 188 | 196.6000 | 216.1000 | 217.3000 | 178 | ||||||
| Long-Term Investments | - | - | - | .8000 | .8000 | ||||||
| Fixed Assets | 1,264.1000 | 1,287 | 1,308.6000 | 1,430.3000 | 12.5000 | ||||||
| Inventories | 219.8000 | 229.7000 | 243.6000 | 287.4000 | 334.9000 | ||||||
| Accounts Receivable | - | - | - | 528.9000 | 522.5000 | ||||||
| Cash and Cash Equivalents | 28.2000 | 6.9000 | 239.2000 | 200.5000 | 258.5000 | ||||||
| Current Assets | 595.1000 | 502.4000 | 842 | 1,123.1000 | 1,381.7000 | ||||||
| Total Assets | 1,859.2000 | 1,789.4000 | 2,150.6000 | 2,553.4000 | 2,767.4000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 558.3000 | 286.3000 | 273.2000 | 341.8000 | 351 | ||||||
| Long-term debt | 268.4000 | 238 | 200.6000 | 196.4000 | 180.9000 | ||||||
| Liabilities to Banks | 276.6000 | 249.2000 | 213.4000 | - | - | ||||||
| Provisions | 78 | 67.3000 | 53.9000 | 197.6000 | 130.3000 | ||||||
| Liabilities | 963.6000 | 985.6000 | 1,074.2000 | 1,393.5000 | 1,623.6000 | ||||||
| Share Capital | 72.8000 | 73.2000 | 115.4000 | - | - | ||||||
| Total Equity | 895.6000 | 803.8000 | 1,076.4000 | 1,007.5000 | 990.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 152.4000 | 153.6000 | ||||||
| Total liabilities equity | 1,859.2000 | 1,789.4000 | 2,150.6000 | - | 2,767.4000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,501.6000 | 1,342.4000 | 1,470.2000 | 1,906.7000 | 2,079 | ||||||
| Depreciation (total) | 20.9000 | 25.6000 | 26.8000 | 34.2000 | 40 | ||||||
| Operating Result | -37.5000 | -83 | -47.9000 | 16.8000 | 69.2000 | ||||||
| Interest Income | -8 | -12.3000 | -16.7000 | -12.4000 | 9.1000 | ||||||
| Income Before Taxes | -45.5000 | -95.3000 | -64.6000 | - | - | ||||||
| Income Taxes | .8000 | -19.3000 | 9.9000 | .3000 | 23.2000 | ||||||
| Minority Interests Profit | -2.4000 | -8.1000 | -8.1000 | -8.1000 | -8.6000 | ||||||
| Net Income | -48.7000 | -84.1000 | -82.6000 | 82 | 53.8000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -42.2000 | 125 | 136.3000 | 207.8000 | 298.2000 | ||||||
| Cash Flow from Investing Activities | -60.9000 | -66.8000 | -107.4000 | -225.5000 | -204.8000 | ||||||
| Cash Flow from Financing | 87.4000 | -79.5000 | 203.7000 | -21 | -36 | ||||||
| Decrease / Increase in Cash | -15.7000 | -21.3000 | 232.6000 | - | - | ||||||
| Employees | 3,744 | 3,671 | 3,800 | 4,176 | 4,062 | ||||||
