OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

NKT A/S/  DK0010287663  /

OMX Nordic
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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  435.8000   420.5000   406.6000   367.2000   272.8000
Intangible Assets
  100.4000   104.2000   112.5000   138.4000   46.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  809.3000   791.6000   799.9000   787   382.3000
Inventories
  367.7000   356.1000   350   342.5000   142.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  48.7000   50.4000   50.1000   58.3000   127.8000
Current Assets
  924.1000   949.8000   853.4000   896.6000   1,364.8000
Total Assets
  1,733.4000   1,741.4000   1,653.3000   1,683.6000   1,747.1000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  286.7000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  72.9000   281.2000   176.9000   143.9000   83
Liabilities to Banks
  317.2000   345.5000   212.9000   155.5000   93.5000
Provisions
  67.4000   79.4000   88.8000   102.8000   36.6000
Liabilities
  964.6000   981.1000   852.6000   874.1000   795.7000
Share Capital
  64   64.1000   64.1000   64.9000   72
Total Equity
  768.8000   760.3000   800.7000   809.5000   951.4000
Minority Interests
  1   .9000   .8000   .9000   0.0000
Total liabilities equity
  1,733.4000   1,741.4000   1,653.3000   1,683.6000   1,747.1000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  2,043.9000   2,118.4000   2,125.7000   2,223.6000   1,046.1000
Depreciation (total)
  23.6000   25.4000   25.6000   28.8000   8.6000
Operating Result
  63.3000   68.1000   67.6000   34.2000   -13.7000
Interest Income
  -26.2000   -21.5000   -13.2000   -6.1000   5.7000
Income Before Taxes
  37.1000   46.7000   54.4000   28.1000   -8
Income Taxes
  10.9000   12.8000   16.9000   26.9000   9.5000
Minority Interests Profit
  -.2000   -.1000   -.1000   -.2000   0.0000
Net Income
  214.9000   33.8000   37.5000   1   12.1000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  9.0400   1.4200   1.5700   0.0000   0.5000
Dividend per Share
  0.2700   1.0700   0.4700   0.5400   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  150.3000   73   212.1000   173.2000   153.9000
Cash Flow from Investing Activities
  -71.2000   -92.9000   -49.7000   -87.9000   -132
Cash Flow from Financing
  -329.9000   23.8000   -166.7000   -81   78.9000
Decrease / Increase in Cash
  12.7000   3.9000   -4.2000   4.3000   100.8000
Employees
  8,867   8,899   8,862   8,895   8,958