
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 6.837 | 0.7 | 3.945 | 0.566 | 2.365 | 0.083 | 0.861 | 0.95 | 0.605 | 0.577 | 0.171 | 0.045 | 0.003 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 5.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6.837 | 6.647 | 3.945 | 0.566 | 2.365 | 0.083 | 0.861 | 0.95 | 0.605 | 0.577 | 0.171 | 0.045 | 0.003 | 0 | 0 |
Nettovorderingen
| 0.708 | 1.259 | 0.793 | 1.067 | 0.637 | 0.541 | 0.326 | 0.221 | 0.46 | 0.065 | 0.003 | 0.019 | 0.007 | 0 | 0 |
Voorraad
| 0.465 | 0.276 | 0.551 | 0.278 | 0.206 | 0.095 | 0.041 | 0.081 | 0.059 | 0.065 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.132 | 0.345 | 0.196 | 0.015 | 0.163 | 0.152 | 0.134 | 0.148 | 0.248 | 0.36 | 0.191 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 8.184 | 8.12 | 5.282 | 1.696 | 3.203 | 0.685 | 1.268 | 1.306 | 1.173 | 1.068 | 0.365 | 0.064 | 0.01 | 0 | 0 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 1.091 | 0.94 | 0.139 | 0.156 | 0.183 | 0.147 | 0.01 | 0.015 | 0.015 | 0.036 | 0.033 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.418 | 0.403 | 0.56 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.004 | 0.006 | 0.007 | 0.015 | 0.033 | 0.044 | 0.07 | 0.207 | 0.186 | 0.36 | 0.125 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.004 | 0.006 | 0.007 | 0.015 | 0.033 | 0.044 | 0.07 | 0.767 | 0.747 | 0.921 | 0.125 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | -0.002 | -0.002 | -0.003 | -0.008 | -0.012 | -0.014 | -0.195 | -0.209 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 1.096 | 0.944 | 0.145 | 0.168 | 0.208 | 0.179 | 0.067 | 0.587 | 0.553 | 0.957 | 0.158 | 0 | 0 | 0 | 0 |
Totaal activa
| 9.28 | 9.064 | 5.427 | 1.864 | 3.411 | 0.864 | 1.335 | 1.893 | 1.726 | 2.024 | 0.523 | 0.064 | 0.01 | 0 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 0.475 | 1.538 | 0.672 | 0.335 | 0.757 | 0.555 | 0.48 | 0.103 | 0.139 | 0.123 | 0.051 | 0.168 | 0.124 | 0.035 | 0.026 |
Kortlopende schulden
| 0.182 | 0.219 | 0.051 | 0.051 | 0 | 1.735 | 0 | 0 | 0 | 0 | 0.473 | 0.091 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.003 | 0 | 0.003 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | -0.051 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.238 | 0.189 | -0.03 | -0.007 | -0.111 | 1.086 | 0.155 | 0.126 | 0.554 | 0.362 | 0.39 | 0.041 | 0.038 | 0.019 | 0.018 |
Totaal kortlopende verplichtingen
| 1.186 | 1.808 | 0.68 | 0.329 | 0.655 | 2.471 | 0.507 | 0.173 | 0.501 | 0.485 | 0.916 | 0.3 | 0.162 | 0.054 | 0.044 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 0.423 | 0.604 | 0 | 0.051 | 0 | 0 | 1.045 | 0 | 1.334 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.02 | 0.09 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | -0.213 | 0 | -0.051 | 0 | 0 | 0.18 | 0 | 0.027 | 0.373 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.56 | 0.599 | 0 | 0.04 | 0 | 0 | 1.045 | 0.007 | 1.096 | 0.373 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 1.747 | 2.407 | 0.68 | 0.369 | 0.655 | 2.471 | 1.552 | 0.18 | 1.597 | 0.858 | 0.916 | 0.3 | 0.162 | 0.054 | 0.044 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 39.601 | 26.224 | 20.566 | 15.5 | 15.886 | 7.715 | 8.013 | 7.227 | 3.841 | 4.246 | 0.898 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -30.162 | -25.459 | -21.733 | -19.284 | -18.311 | -11.102 | -9.299 | -6.337 | -4.4 | -4.231 | -1.348 | -0.247 | -0.163 | -0.065 | -0.055 |
Overige gereserveerde algehele resultaten
| 0 | 32.116 | 26.48 | 20.78 | 21.067 | 0.086 | 0.067 | -0.002 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -5.698 | -35.224 | -26.367 | -20.795 | -21.457 | 5.253 | 3.451 | 3.572 | 6.082 | 5.397 | 0.056 | 0.011 | 0.011 | 0.011 | 0.011 |
Totaal eigen vermogen van aandeelhouders
| 5.684 | 6.657 | 4.747 | 1.496 | 2.756 | -1.607 | -0.217 | 1.713 | 0.129 | 1.166 | -0.393 | -0.236 | -0.152 | -0.054 | -0.044 |
Totaal eigen vermogen
| 5.684 | 6.657 | 4.747 | 1.496 | 2.756 | -1.607 | -0.217 | 1.713 | 0.129 | 1.166 | -0.393 | -0.236 | -0.152 | -0.054 | -0.044 |
Totaal passiva en aandeelhoudersvermogen
| 9.28 | 9.064 | 5.427 | 1.864 | 3.411 | 0.864 | 1.335 | 1.893 | 1.726 | 2.024 | 0.523 | 0.064 | 0.01 | 0 | 0 |