EAC Invest A/S
CSE:EAC.CO
11200 (DKK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) DKK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 10.4 | 9.3 | 19.4 | 19.2 | 8.219 | 148.598 | 140.704 | 324.058 | 227.647 | 139 | 207 | 638 | 629 | 1,054 | 604 | 504 | 546 | 554 | 422 | 986 |
Kortetermijnbeleggingen
| 1.4 | 1.9 | 2 | 0 | -0.004 | 32.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
Liquide middelen en kortetermijnbeleggingen
| 11.8 | 11.2 | 21.4 | 19.2 | 8.219 | 148.598 | 140.704 | 324.058 | 227.647 | 139 | 207 | 638 | 629 | 1,054 | 604 | 504 | 546 | 554 | 522 | 1,086 |
Nettovorderingen
| 0.2 | 0.2 | 0.1 | 3.6 | 16.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 667 | 0 | 0 |
Voorraad
| -0 | 3.6 | 2.5 | 1.799 | -0.004 | 13.441 | 130.281 | 14.865 | 15.674 | 16 | 15 | 1,041 | 1,036 | 514 | 880 | 744 | 522 | 392 | 353 | 476 |
Overige vlottende activa
| 0 | 0.1 | 0 | 0.001 | 0.002 | 525.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 450 | 0 | 0 |
Totaal vlottende activa
| 12 | 15.1 | 24 | 24.6 | 24.657 | 687.731 | 958.869 | 1,085.148 | 962.088 | 940 | 4,197 | 3,272 | 2,975 | 2,348 | 2,726 | 2,238 | 1,927 | 2,063 | 10,810 | 2,369 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 77.659 | 113.903 | 153.853 | 236.604 | 242 | 237 | 2,448 | 1,855 | 1,188 | 1,500 | 764 | 535 | 492 | 518 | 747 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 74.672 | 365.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 88 | 279 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 67.205 | 84.869 | 0 | 0 | 0 | 0 | 0 | 1,140 | 614 | 141 | 139 | 92 | 5 | -16 | 15 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 141.877 | 450.4 | 437.032 | 532.918 | 545 | 814 | 1,133 | 1,140 | 614 | 141 | 139 | 92 | 62 | 72 | 294 |
Langetermijnbeleggingen
| 26.2 | 25 | 27.2 | 29.6 | 33.626 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 85 | 204 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 10.454 | 11.911 | 19.325 | 17.913 | 10 | 11 | 46 | 62 | 15 | 18 | 97 | 52 | 12 | 36 | 71 |
Overige niet-vlottende activa
| 0 | 1.9 | 2 | 0 | -0.004 | 38.083 | 41.69 | 49.055 | 51.5 | 47 | 40 | 80 | 63 | 52 | 87 | 81 | 81 | 131 | 107 | 107 |
Totaal niet-vlottende activa
| 26.2 | 26.9 | 29.2 | 29.6 | 33.623 | 268.073 | 617.905 | 659.265 | 838.935 | 844 | 1,102 | 3,707 | 3,120 | 1,869 | 1,746 | 1,081 | 760 | 697 | 818 | 1,423 |
Totaal activa
| 38.2 | 42 | 53.2 | 54.2 | 58.279 | 955.804 | 1,576.773 | 1,744.413 | 1,801.023 | 1,784 | 5,299 | 6,979 | 6,095 | 4,217 | 4,472 | 3,319 | 2,687 | 2,760 | 11,628 | 3,792 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 295.702 | 386.376 | 418.451 | 392.598 | 423 | 371 | 709 | 602 | 335 | 481 | 347 | 338 | 343 | 376 | 412 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 277.78 | 212.172 | 92.907 | 12.689 | 223 | 308 | 1,076 | 764 | 354 | 475 | 0 | 0 | 181 | 265 | 286 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 16.428 | 42.434 | 14.122 | 14.928 | 13 | 11 | 21 | 53 | 67 | 88 | 81 | 115 | 35 | 53 | 42 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 161.292 | 259.818 | 36.419 | 303.778 | 259 | 2,949 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | 0.3 | 0.2 | 1.5 | 3.736 | 18.668 | 284.385 | 298.044 | 327.662 | 283 | 2,972 | 570 | 575 | 359 | 407 | 985 | 613 | 251 | 299 | 437 |
Totaal kortlopende verplichtingen
| 0 | 0.3 | 0.2 | 1.5 | 3.736 | 753.442 | 882.934 | 809.402 | 732.948 | 929 | 3,651 | 2,355 | 1,941 | 1,048 | 1,363 | 1,332 | 951 | 775 | 940 | 1,135 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 20.908 | 23.823 | 213.313 | 286.611 | 67 | 132 | 1,257 | 1,110 | 586 | 546 | 77 | 58 | 70 | 57 | 84 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.855 | 0 | 7 | 64 | 0 | 0 | 71 | 50 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 11.201 | 11.167 | 14.122 | 14.928 | 21 | 77 | 150 | 144 | 93 | 31 | 5 | 2 | 1 | 5 | 11 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 19.415 | 37.223 | 46.082 | 31.348 | 27 | 22 | 80 | 54 | 33 | -35 | 67 | 35 | 13 | 13 | 28 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 51.524 | 72.213 | 273.517 | 332.887 | 115 | 231 | 1,487 | 1,308 | 712 | 542 | 149 | 95 | 84 | 75 | 123 |
Totaal passiva
| 0 | 0.3 | 0.2 | 1.5 | 3.736 | 804.966 | 955.147 | 1,082.919 | 1,065.835 | 1,044 | 3,882 | 3,842 | 3,249 | 1,760 | 1,905 | 1,481 | 1,046 | 859 | 1,015 | 1,258 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3.5 | 3.5 | 3.5 | 3.5 | 44.83 | 865.45 | 862.833 | 861.429 | 865.058 | 864 | 864 | 864 | 864 | 960 | 960 | 986 | 1,052 | 1,169 | 1,316 | 1,417 |
Ingehouden winsten
| 34.5 | 35.9 | 37.3 | 47.9 | 7.472 | -683.997 | -166.015 | -174.664 | -91.805 | -62 | -181 | 1,500 | 1,421 | 1,299 | 938 | 840 | 541 | 642 | 9,233 | 1,047 |
Overige gereserveerde algehele resultaten
| 0.2 | 2.3 | 2.1 | 1.3 | 2.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 10.1 | 0 | -0 | -30.616 | -75.191 | -41.622 | -50.754 | -80 | 456 | 634 | 395 | 103 | 457 | -67 | -62 | -14 | -86 | -132 |
Totaal eigen vermogen van aandeelhouders
| 38.2 | 41.7 | 53 | 52.7 | 54.543 | 150.838 | 621.627 | 645.143 | 722.499 | 722 | 1,139 | 2,998 | 2,680 | 2,362 | 2,355 | 1,759 | 1,531 | 1,797 | 10,463 | 2,332 |
Totaal eigen vermogen
| 38.2 | 41.7 | 53 | 52.7 | 54.543 | 150.838 | 621.627 | 661.495 | 735.188 | 740 | 1,417 | 3,137 | 2,846 | 2,457 | 2,461 | 1,838 | 1,641 | 1,901 | 10,613 | 2,534 |
Totaal passiva en aandeelhoudersvermogen
| 38.2 | 42 | 53.2 | 54.2 | 58.279 | 955.804 | 1,576.773 | 1,744.413 | 1,801.023 | 1,784 | 5,299 | 6,979 | 6,095 | 4,217 | 4,260 | 3,319 | 2,687 | 2,760 | 11,628 | 3,792 |