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Financiële Gegevens

59.1 (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	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	160.4	186.8	129.7	153.5	84.7	70.7	40.3	56.5	92.4	43.5	64.6	47.2	71.8	99.4	155.3	12.4	25.2	45.8	27.3	13	40.3
Kortetermijnbeleggingen Numbers are in millions	652.4	577.5	753.1	585.4	400	256.5	240.8	214.8	196.1	204.7	139.7	188.4	207.6	48.8	0	0	0	0	0	-2.8	-2.9
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	812.8	764.3	882.8	738.9	484.7	327.2	281.1	271.3	288.5	248.2	204.3	235.6	279.4	148.2	155.3	12.4	25.2	45.8	27.3	13	40.3
Nettovorderingen Numbers are in millions	98	56.5	65.3	61.2	72.3	84.9	84.4	92.4	80.2	91.7	104.4	98.6	0	0	0	101.4	173.6	0	0	0	0
Voorraad Numbers are in millions	6	5.8	5.6	3.7	5.2	3.6	5.5	6.3	10.7	5	-104.4	-98.6	0	0	0	2.5	3.2	0	0	0	0
Overige vlottende activa Numbers are in millions	22.1	72.2	16.3	14.3	16.6	99.1	95.1	103.4	93.4	114.8	129.3	146.9	150.3	161.3	45.5	155.6	27.7	0.9	2.5	3.5	2.2
Totaal vlottende activa Numbers are in millions	938.9	842.3	970	818.1	578.8	429.9	381.7	381	392.6	363	333.6	382.5	429.7	309.5	278.4	271.9	229.7	204.2	189.4	136.2	177
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	305.8	270.1	272.7	288.3	307.4	305.8	321.9	310.9	326.7	367.3	374.7	360.7	363.7	382.5	407.7	513.9	583.4	374.7	378.1	334.1	208.5
Goodwill Numbers are in millions	146.4	40	39.1	39.1	39.1	39.1	39.1	39.1	62.1	72	99.1	64.2	39.1	39.1	43	56.4	67.2	41.6	31	29.6	26.2
Immateriële activa Numbers are in millions	187.1	11.7	10.3	17	14.3	13.9	16.4	15.7	53.3	68.3	85.2	29.6	22.6	22.7	60.2	63.7	84.2	86.3	46.4	66	53.3
Goodwill en immateriële activa Numbers are in millions	333.5	51.7	49.4	56.1	53.4	53	55.5	54.8	115.4	140.3	184.3	93.8	61.7	61.8	103.2	120.1	151.4	127.9	77.4	95.6	79.5
Langetermijnbeleggingen Numbers are in millions	-634.6	-558.8	-742.8	-577.4	-391.6	-238.3	-219.6	-198.4	-182.9	-189	-118.5	-162.6	-195.3	-42.5	0	0	0	79.1	0	72.2	67.3
Belastingvorderingen Numbers are in millions	1.2	10.4	0.1	0.3	2.1	4.2	1.8	0.2	6.1	0	0	0	0	0.6	0	0	5.5	9	18.1	9.1	14.4
Overige niet-vlottende activa Numbers are in millions	668.1	595.6	771.2	603.7	417.7	270.8	243.4	217.2	192.4	207	141.7	189.8	209.1	50.3	13.6	17.2	9.8	-39.6	71.6	-29.6	-26.2
Totaal niet-vlottende activa Numbers are in millions	674	369	350.6	371	389	395.5	403	384.7	457.7	525.6	582.2	481.7	439.2	452.7	524.5	651.2	750.1	551.1	545.2	481.4	343.5
Totaal activa Numbers are in millions	1,612.9	1,211.3	1,320.6	1,189.1	967.8	825.4	784.7	765.7	850.3	888.6	915.8	864.2	868.9	762.2	802.9	923.1	979.8	755.3	734.6	617.6	520.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	66	30.9	44.7	34.3	35.2	44	43.6	38.9	43.1	51.2	56.6	52.2	56.4	47.7	36.1	32.9	57.5	195.8	67.9	259.7	329
Kortlopende schulden Numbers are in millions	19.5	8.2	8.2	8.3	10.9	4.5	6.7	7.2	6.5	5.9	5.7	5.6	0	4.2	0	0	0	0	130.6	4.5	0
Belastingschulden Numbers are in millions	101.4	21.8	15.1	53.8	21.9	17.8	14.2	10.7	14.1	17.6	18.1	9.8	10.1	0	2.6	0.4	7.4	16.2	0	0	0
Uitgestelde opbrengsten Numbers are in millions	7.1	7.1	5.4	8.6	10.1	17.8	14.2	10.7	14.1	17.6	18.1	9.8	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	171.4	59.2	65.7	123.1	98.7	89.1	86.6	98.9	98.3	99.1	104.5	95	117.4	125.8	102.3	135.1	313	121.2	125.4	9.4	14.7
Totaal kortlopende verplichtingen Numbers are in millions	264	105.4	124	174.3	154.9	155.4	151.1	155.7	162	173.8	184.9	162.6	173.8	177.7	138.4	168	370.5	317	323.9	273.6	343.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	134.8	110.5	116.6	124.4	132.2	126.6	125.4	131.8	139.2	131.9	137.8	143.7	149.4	77.3	0	86	88.9	102.4	178.4	110.9	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	102.7	103.4	118.1	122.8	-4.7	-9.2	-7.4	0	0	0	0	0	0	0	0	0	0.5	0.1	11.8	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	37.4	5.9	9.9	11.4	9.5	4.7	9.2	7.4	7.7	16.1	16.2	7.2	4.3	0	1.8	0	0	0.4	6.5	11.2	9.1
Overige niet-vlottende verplichtingen Numbers are in millions	20.3	-108.6	-113.3	-118.1	-122.8	4.7	10.5	17.8	19.4	34.4	53.6	39.1	17.6	9	89.3	7.7	30.3	4.6	3.3	11.8	-9.1
Totaal niet-vlottende verplichtingen Numbers are in millions	192.5	110.5	116.6	135.8	141.7	131.3	135.9	149.6	166.3	182.4	207.6	190	171.3	86.3	91.1	93.7	119.2	107.9	188.3	145.7	9.1
Totaal passiva Numbers are in millions	456.5	215.9	240.6	310.1	296.6	286.7	287	305.3	328.3	356.2	392.5	352.6	345.1	264	229.5	261.7	489.7	424.9	512.2	419.3	352.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.3	0	2.9	2.6	2.9	2.7	13	15.2	16.2	17.7	13.7	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	111.4	111.4	111.4	111.4	111.4	111.4
Ingehouden winsten Numbers are in millions	1,056.4	895.1	982.6	781.3	573.8	474.2	445.4	416.5	477.7	485.8	462.2	452	445.5	426.7	0	579.6	350	219.3	101.1	78	54.5
Overige gereserveerde algehele resultaten Numbers are in millions	-0.3	0	-2.9	-2.6	-2.9	-2.7	-13	-15.2	-16.2	-17.7	-13.7	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.3	0	-2.9	-2.6	-2.9	-35.8	-48.3	-56.4	-57.4	-58.9	-54.9	-59.6	-35.3	-40.5	464.2	-140.6	-141.5	-25.5	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,156.4	995.4	1,080	879	671.2	538.7	497.4	460.4	520.6	527.2	507.6	492.7	510.5	486.5	564.5	550.4	319.9	305.2	212.5	189.4	165.9
Totaal eigen vermogen Numbers are in millions	1,156.4	995.4	1,080	879	671.2	538.7	497.7	460.4	522	532.4	523.3	511.6	523.8	498.2	573.4	605.9	405	317.8	222.4	198.3	167.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,612.9	1,211.3	1,320.6	1,189.1	967.8	825.4	784.7	765.7	850.3	888.6	915.8	864.2	868.9	762.2	802.9	923.1	979.8	755.3	734.6	617.6	520.5

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