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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: - 29.28 bill.DKK - -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  436.9000   435.8000   420.5000   406.6000   367.2000
Intangible Assets
  96.8000   100.4000   104.2000   112.5000   138.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  873.4000   809.3000   791.6000   799.9000   787
Inventories
  387.2000   367.7000   356.1000   350   342.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  36.3000   48.7000   50.4000   50.1000   58.3000
Current Assets
  927.4000   924.1000   949.8000   853.4000   896.6000
Total Assets
  1,800.8000   1,733.4000   1,741.4000   1,653.3000   1,683.6000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  266.4000   286.7000   0.0000   0.0000   0.0000
Long-term debt
  476.7000   72.9000   281.2000   176.9000   143.9000
Liabilities to Banks
  637.9000   317.2000   345.5000   212.9000   155.5000
Provisions
  62.4000   67.4000   79.4000   88.8000   102.8000
Liabilities
  1,255.9000   964.6000   981.1000   852.6000   874.1000
Share Capital
  63.6000   64   64.1000   64.1000   64.9000
Total Equity
  544.9000   768.8000   760.3000   800.7000   809.5000
Minority Interests
  .9000   1   .9000   .8000   .9000
Total liabilities equity
  1,800.8000   1,733.4000   1,741.4000   1,653.3000   1,683.6000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  2,090.9000   2,043.9000   2,118.4000   2,125.7000   2,223.6000
Depreciation (total)
  21.5000   23.6000   25.4000   25.6000   28.8000
Operating Result
  59.6000   63.3000   68.1000   67.6000   34.2000
Interest Income
  -37.6000   -26.2000   -21.5000   -13.2000   -6.1000
Income Before Taxes
  22.1000   37.1000   46.7000   54.4000   28.1000
Income Taxes
  5.1000   10.9000   12.8000   16.9000   26.9000
Minority Interests Profit
  -.2000   -.2000   -.1000   -.1000   -.2000
Net Income
  16.8000   214.9000   33.8000   37.5000   1

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.7100   9.0400   1.4200   1.5700   0.0000
Dividend per Share
  0.2700   0.2700   1.0700   0.4700   0.5400

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  74.8000   150.3000   73   212.1000   173.2000
Cash Flow from Investing Activities
  -106.9000   -71.2000   -92.9000   -49.7000   -87.9000
Cash Flow from Financing
  34.2000   -329.9000   23.8000   -166.7000   -81
Decrease / Increase in Cash
  2   12.7000   3.9000   -4.2000   4.3000
Employees
  9,038   8,867   8,899   8,862   8,895