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Financiële Gegevens

393.4 (DKK) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) DKK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	85	75	63.2	76.5	58	56.9	39.7	35.2	40.9	14.9	19.2	33.5	42.4	30.8	13.5	21.4	6.5	8	2.2	5.9	9.4	0.2	-9.4	17.8	25.6	15.8	21.8	54.6	71.7	32	31.8	6.2	50.8	35.9	32.422	32.173	54.551	32.798	42.484	30.36	29.77	39.629	49.013	32.314	37.402	29.108	12.992	32.051	30.81	4.167	35.933	41.926	25.335	28.958	3.709	33.553	34.637	28.605	26.101	30.248	31.843	17.036
Afschrijvingen & Amortisatie Numbers are in millions	24	22	8.7	22.7	21.6	22.4	26.2	19.4	20.2	19.66	40.5	21.4	21.4	21.2	9.6	23.3	22.6	23.2	16	22.9	22.7	22.8	15	20.8	21.3	21.4	18.2	24	19.5	11.7	5	10.4	10.6	10.1	-19.5	19	19.6	18.3	5.689	17.33	18.241	18.081	4.652	18.231	17.429	17.303	6.635	18.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	2.4	0	0	0	2.7	0	0	0	0	0	0	0	0.3	0	0	0	0.5	0	0	0	0	0	0	0	0.1	0	0	0	0.2	0	0	0	0	0	0	0	0.2	0	0	0	0.952	0	0	0	0.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	585	-42	102.2	88.9	251.2	-122.5	168.2	-30.5	105.6	-58.4	160.9	79.1	-142.5	-50.9	105.5	151	-26.5	-115.5	150.6	12.9	14.7	-47.9	88.4	-49	19.5	-134.9	56.2	10.5	-35.3	-55.1	69.5	35.4	-9	-38.3	98.942	8.177	-37.663	-27.711	116.35	-2.149	-21.59	9.372	62.827	25.878	-29.091	-89.337	96.75	-18.238	-11.302	-15.591	53.691	40.448	-3.619	-74.273	27.816	-45.095	-58.399	-47.675	-0.449	10.886	-10.72	21.329
Vorderingen Numbers are in millions	0	0	289.9	0	0	0	154	0	0	0	0	0	0	0	113.3	0	0	0	120.9	0	0	0	-55.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	10.5	0	0	0	-62	0	0	0	0	0	0	0	-16	0	0	0	-3.4	0	0	0	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	585	-42	-217.6	88.9	251.2	-122.5	76.2	-30.5	105.6	-58.4	0	84.8	-143.7	-53	-9	151	-26.5	-115.5	20.3	12.9	14.7	-47.9	164.4	-49	19.5	-134.9	91.9	-2.6	-47	-66	76.6	44	-19.2	-43.8	103.2	8	-46.9	-22.6	132.721	-10.21	-11.535	-9.643	75.942	20.242	-33.384	-92.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-28	45	-27.5	-37.5	-9.9	-23.4	-31.6	-24.5	-29.7	-16.86	3.8	33.2	0.5	-2.2	-8.1	-13.7	8.2	-14	-7.3	-7.8	-1	-6.9	9	-3.6	-8.7	-12.7	-15.3	-18.4	-19.6	-15.3	-15.1	6.5	-13.1	-6.7	-11.92	-4.692	-11.527	7.631	-4.981	-10.881	6.437	-22.358	-15.351	-10.458	-9.652	-9.658	24.092	-9.79	-10.629	15.054	-16.916	-28.757	-12.064	-15.418	3.4	-8.59	-11.545	-10.609	0.076	-13.852	-18.279	-15.963
Kasstroom uit Operationele Activiteiten Numbers are in millions	642	48	137.9	150.6	320.9	-66.6	202.5	-0.4	137	-40.7	183.9	145.8	-99.6	-22.3	110.9	158.7	-11.8	-121.5	145.5	11	23.1	-54.6	88	-34.8	36.4	-131.8	62.7	46.7	16.8	-38.4	86.2	48.1	28.7	-9.1	119.444	35.659	5.361	12.718	153.853	17.329	14.617	26.642	96.488	47.733	-1.341	-69.887	133.834	4.023	8.88	3.629	72.708	53.617	9.651	-60.732	34.926	-20.132	-35.308	-29.679	25.728	27.282	2.844	22.402
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-100	-64	-116.5	-59.9	-30.4	-31.2	-61.3	-41.9	-48.9	-31.8	-93	-47.4	-55.7	-31.7	-53.5	-18.2	-21.5	-14.6	-20.7	-17.7	-21.3	-10.5	-28.1	-11	-13.4	-9.6	-22.9	-21	-27.1	-23.4	-23.2	-19.8	-18.4	-17.8	-27.009	-14.478	-14.341	-12.851	-17.364	-17.061	-14.885	-12.853	-41.37	-7.24	-7.239	-8.585	-15.337	-10.326	-11.167	-11.962	-17.084	-13.707	-15.818	-13.273	-20.461	-18.253	-21.342	-39.752	-30.326	-33.476	-34.939	-23.877
Netto Overnames Numbers are in millions	-144	0	0	0	-9.1	0	0	0	-0.4	-15.3	0	0	0	2.1	0	0	0	0	-5.5	0	-1.8	9.5	0	0	0	0	372	-9.8	-127.9	-633.4	-3.1	-0.2	0	-53	-10.097	2.681	-15.682	0	-0.61	0	0	11.514	1.203	-30.839	-0.536	-0.134	0.255	-0.402	0	-0.941	-1.781	-7.256	-5.228	-14.613	-2.721	-0.805	-2.954	0	-1.451	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.996	0	0	0	-5.094	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-5	-6	-9.8	-7.6	-17.2	0.2	0.4	0.9	-6.8	-6.5	0.1	0.1	-6.2	-4.4	-0.3	0.3	0.2	0.2	-0.5	0.4	0.4	0.9	1.2	-4.7	-8.5	-4.7	-0.9	-9.5	0.2	0.9	2	0.1	0.9	0.5	2.023	0.938	0.536	0.402	0.725	0.403	0.134	0.268	21.077	-5.631	-7.239	-6.439	-6.544	-4.962	2.153	-5.108	-6.865	-4.703	1.206	-3.084	-7.283	-2.818	5.909	-3.357	2.011	-4.571	-4.838	-3.622
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-244	-64	-116.5	-59.9	-39.5	-31	-60.9	-41	-49.3	-53.6	-92.9	-47.3	-55.7	-29.6	-53.8	-17.9	-21.3	-14.4	-26.7	-17.3	-22.7	-0.1	-26.9	-11	-13.4	-9.6	348.2	-30.8	-154.8	-655.9	-24.3	-19.9	-17.5	-70.3	-35.082	-10.859	-29.487	-12.45	-17.25	-16.658	-14.751	-1.071	-19.09	-43.711	-15.015	-15.158	-21.626	-15.69	-16.01	-18.011	-25.73	-25.666	-24.933	-30.969	-30.464	-21.877	-18.387	-43.109	-29.766	-38.048	-39.777	-27.499
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3	-11	-6.3	-1.4	-11.5	-11.5	-2.8	-90.2	-12.4	-14.9	-2.9	-12.4	-2	0	-5.6	-130.6	-107.9	-132.5	-69.5	-11.6	-0.8	-34.1	-44.8	-104.9	-34	-32.7	-411.8	-58.4	-138.4	-552.6	0	-45.8	-3.2	-55	-6.198	-1.341	-10.186	-25.837	-17.332	-22.703	-17.973	-8.434	-130.676	-6.57	-60.326	-80.478	-196.932	0	0	-20.296	0	0	0	0	0	0	0	0	0	-20.457	-38.723	-46.816
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.1	357.4	0.1	0	0	71.4	0	0	0	0	0	0	169.6	0	89.2	0.1	1.7	0	0	0	0	148.3	0	0	0	0.6	1.7	7.8	143	1.2	0	6.3	-0.095	0	0	11.379	-0.027	0	0	0.134	-0.054	0	0	0.939	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-2.6	10.5	0.1	-4.7	0	-63.3	0	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17	-20.1	-4.7	0.007	0	0	0	0.065	0	0	0	-0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-9.1	0	0	-0.7	-8.1	0	0	0	-8.1	0	0	0	-8.1	0	0	0	-8.1	0	0	0	0	0	0	0	0	0	0	-0.1	0	-13	0	-0.003	0	0	-12.985	-0.033	0	0	-11.246	-0.045	0	0	-25.621	-0.031	0	-6.458	0	-0.081	0	0	-6.301	-0.047	0	-0.002	-11.147	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2	0	4.8	-0.3	-1.4	-1.4	0.1	52.2	-6.7	0	-0.4	-13.7	1.4	-8.3	5.6	-138.7	-54.6	132.5	-119.6	3.5	0.8	34.1	-41.3	-105.2	-41	126.6	-424.8	-7.7	156.8	559.2	-72.4	-17.8	11.7	65	-58.355	-48.126	43.828	26.908	-110.972	20.285	-15.824	-0.803	56.566	-0.402	79.363	110.665	-100.952	17.031	-261.28	41.129	-40.013	-35.61	15.549	100.55	-1.66	42.143	54.504	74.937	8.844	31.604	77.213	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5	-12	2.1	357.1	-12.8	-17.6	-3.4	-38	-6.7	12.4	-0.4	-13.7	1.4	-8.3	175.2	-138.7	34.6	132.6	-117.9	3.5	0.8	34.1	-41.3	43.1	-41	126.6	-424.8	-7.1	158.5	567	70.5	-33.6	-24.6	66.6	-64.645	-49.467	33.642	-0.535	-128.299	-2.418	-15.824	-20.35	-74.209	-6.972	19.036	85.983	-100.931	17.031	-267.738	20.833	-40.094	-35.61	15.549	94.249	-1.707	42.143	54.502	63.791	8.844	11.147	38.49	-46.816
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2	-1	1.2	2.4	-2.3	-1.6	-3.1	0.4	-1.1	-0.1	0	-0.1	0.2	-0.1	0.1	-0.1	0	-0.3	0.1	-0.3	0.4	-0.2	-0.8	0.2	-0.3	0.1	0.8	-1.3	-1.3	0.3	-0.1	0.1	-0.5	-0.5	0.951	-1.609	-2.547	7.095	0.562	3.627	0.805	-1.071	-0.831	-1.475	-1.341	1.476	-0.711	-0.402	1.345	-0.538	1.803	1.881	-0.536	-2.011	1.608	-3.758	4.028	2.552	0.591	-0.537	-0.804	1.207
Netto Kasstroomverandering Numbers are in millions	643	-32	22.6	449.1	264.4	-118.2	139.1	-79.2	77.7	-82	90.6	84.7	-153.7	-60.3	232.4	2	1.5	-3.6	1	-3.1	1.6	-20.8	19	-2.5	-18.3	-14.7	-13.1	7.5	19.2	-127	132.3	-5.3	-13.9	-13.3	20.63	-26.275	6.97	6.827	8.827	1.881	-15.153	4.15	2.384	-4.425	1.341	2.415	11.14	4.962	-9.687	5.914	8.811	-5.778	-0.268	0.536	4.328	-3.624	4.829	-6.446	5.373	-0.122	0.835	-50.706
Kaspositie aan het Einde van de Periode Numbers are in millions	1,504	858	887.9	865.3	413	144	258.5	119.4	196.2	118.5	200.5	109.9	25.2	178.9	239.2	6.8	4.8	3.3	6.9	5.9	9	7.4	28.2	9.2	11.7	30	44.7	57.8	50.3	31.1	158.1	25.8	31.1	45	58.3	37.67	63.933	56.895	50.202	41.376	39.425	54.489	50.385	48.001	52.417	51.107	48.689	37.549	32.694	42.339	36.493	27.682	33.378	33.651	33.184	28.856	32.494	27.665	34.122	28.749	28.871	28.036

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