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Financiële Gegevens

129 (DKK) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	199.144	57.675	-26.405	232.315	82.972	-2.75	23.208	79.579	84.577	-13.538	40.29	-1.452	149.523	-28.558	-52.301	-84.01	-26.775	-45.907	-72.662	-4.487	100.252	-12.786	-30.783	11.657	58.789	18.22	-14.356	-7.701	65.08	11.712	-28.353	-22.424	79.802	8.802	0.349	-8.267	13.866	-6.063	-33.952	-19.667	31.649	4.491	-9.754	109.339	36.684	41.387	-13.1	1.227	73.049	-5.021	-27.946	-0.261	38.555	32.908	2.989	18.585	69.489	-5.643	-40.38	4.553	-224.331
Afschrijvingen & Amortisatie Numbers are in millions	21.345	21.32	21.16	55.378	21.75	20.358	19.324	-15.63	18.704	15.476	14.882	14.702	15.065	15.125	15.133	50.804	14.265	14.625	14.729	15.435	15.169	15.114	15.385	14.45	14.638	-0.615	30.093	25.28	24.165	30.815	24.375	24.066	24.045	24.16	24.124	23.189	22.694	22.802	22.476	21.742	21.751	21.741	22.353	22.904	23.635	24.059	23.98	22.865	23.373	23.373	24.373	26.825	23.538	23.374	23.014	21.99	23.849	24.001	23.643	21.54	26.78
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-1.691	0	0	0	46.878	0	0	0	21.819	0	0	0	-61.931	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	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
Verandering in Werkkapitaal Numbers are in millions	3.477	181.567	-3.59	-286.818	160.454	30.742	40.896	-194.217	54.504	-40.057	86.817	48.451	7.374	7.905	138.187	-54.054	-55.719	-8.989	23.519	42.764	-73.416	22.593	5.445	-38.071	-39.01	17.979	35.146	20.772	-62.756	83.225	44.533	-4.287	-111.201	14.947	30.923	26.769	-42.006	16.197	8.284	-12.231	-33.682	36.002	38.285	-49.274	-50.125	15.371	40.974	-14.86	-55.849	16.578	43.004	-10.636	-35.732	17.53	40.486	16.656	-111.411	6.693	51.447	143.042	9.177
Vorderingen Numbers are in millions	0	0	0	-92.054	0	0	0	-28.125	0	0	0	10.068	0	0	0	9.456	0	0	0	8.669	0	0	0	-35.515	0	0	0	31.667	0	0	0	-83.124	0	0	0	1.235	0	0	0	24.267	0	0	0	-31.841	0	0	0	-8.149	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-12.211	0	0	0	-19.301	0	0	0	177.725	0	0	0	-162.646	0	0	0	-3.606	0	0	0	-2.975	0	0	0	-3.274	0	0	0	5.32	0	0	0	9.989	0	0	0	-10.322	0	0	0	-0.086	0	0	0	-2.366	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	49.539	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	3.477	181.567	-3.59	-232.092	160.454	30.742	40.896	-146.791	54.504	-40.057	86.817	-153.466	7.374	7.905	138.187	41.189	-55.719	-8.989	23.519	45.378	-73.416	22.593	5.445	-14.115	-39.01	-2.591	55.716	-52.794	-68.387	76.648	44.533	65.331	-111.201	14.947	30.923	17.525	-42.006	16.197	8.284	-40.605	-33.682	36.002	38.285	-6.22	-50.125	15.371	40.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-156.72	-12.583	16.766	124.796	43.8	14.118	-69.825	59.986	26.123	1.286	-48.624	94.15	-47.338	15.38	-10.323	-22.569	35.768	-14.655	26.951	25.935	-49.492	14.839	-14.257	19.79	-7.303	-15.062	-35.424	0.926	-12.129	-10.96	4.638	163.133	48.876	-5.697	-33.34	-7.401	13.794	3.685	-3.735	24.664	19.176	-1.279	-15.6	5.003	20.901	-43.18	3.07	18.684	-7.976	6.569	-7.149	4.489	27.314	-7.174	4.527	41.758	30.373	15.032	15.725	42.518	285.832
Kasstroom uit Operationele Activiteiten Numbers are in millions	67.246	247.979	-15.507	13.224	308.976	62.468	13.603	-70.282	183.908	-36.833	93.365	155.851	124.624	9.852	90.696	-109.829	-32.461	-54.926	-7.463	79.647	-7.487	39.76	-24.21	7.826	27.114	20.522	15.459	39.277	14.36	114.792	45.193	160.488	41.522	42.212	22.056	34.29	8.348	36.621	-6.927	14.508	38.894	60.955	35.284	87.972	31.095	37.637	54.924	27.916	32.597	41.499	32.282	20.417	53.675	66.638	71.016	98.989	12.3	40.083	50.435	211.653	97.458
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.317	-16.149	-60.766	-19.854	-113.615	-68.875	-68.755	-70.061	-131.773	-55.036	-114.022	-45.064	-122.715	-57.621	-70.899	-63.276	-84.505	-36.665	-110.315	-6.973	-81.085	-19.889	-83.44	-18.145	-44.694	-1.267	-97.826	-39.944	-80.217	-48.135	-83.182	-17.797	-80.767	-25.315	-49.74	-38.233	-118.392	-44.735	-54.985	-50.242	-72.336	-17.067	-45.81	-20.673	-41.134	-29.728	-17.45	-40.082	-42.918	-60.345	-37.612	-44.425	-52.971	-15.532	-25.8	-15.822	-42.78	-25.563	-27.895	-111.814	-91.521
Netto Overnames Numbers are in millions	0	0	0.907	1.073	0	0	0	0.316	0	0.7	0	-1.608	0	-2	-2	-14.062	-3	0	-3	-11.721	-3	0	12.609	0	62.501	0	0	0	0	0	-11.25	0	0	0	0	0	0	0	0	-4.5	0	0	0	-0.168	0	0	0	0	0	0	0	0	-5.1	0	-5.75	0	0	0	4.44	-26.94	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-2	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
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	3.991	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	35.197	0.511	3.481	19.755	73.672	7.67	42.943	12.27	110.258	2.045	63.04	0.946	89.005	10.292	19.563	10.419	62.831	16.611	11.984	-29.492	114.876	-9.162	31.533	5.087	95.29	7.129	22.127	3.693	68.643	22.314	12.716	2.71	42.01	0.484	25.002	0.1	4.222	0.18	9.835	17.067	14.912	36.445	35.816	6.345	44.295	-0.074	1.132	9.896	57.778	2.442	7.981	0.98	23.688	4.98	0.444	-0.579	11.951	11.143	0.706	4.556	6.57
Kasstroom uit Investeringsactiviteiten Numbers are in millions	17.88	-15.638	-56.378	0.974	-39.943	-61.205	-25.812	-57.791	-21.515	-52.291	-50.982	-45.726	-33.71	-49.329	-53.336	-66.919	-24.674	-20.054	-101.331	-48.186	30.791	-19.889	-39.298	-13.058	113.097	5.862	-75.699	-36.251	-11.574	-25.821	-81.716	-15.087	-38.757	-24.831	-24.738	-38.133	-114.17	-44.555	-45.15	-33.175	-57.424	19.378	-9.994	-14.328	3.161	-29.802	-16.318	-30.186	14.86	-57.903	-25.64	-43.445	-34.383	-10.552	-31.106	-16.401	-30.829	-14.42	-22.749	-134.198	-84.951
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-19.734	-27.071	-18.406	-28.768	-192.52	117.921	20.307	12.723	-46.345	68.967	-14.691	-13.633	-59.268	-14.31	74.198	171.919	102.888	10.993	149.553	-27.52	-34.373	6.335	55.509	-20.608	-94.304	18.235	69.656	-5.747	-16.532	-16.381	5.201	-102.966	0.84	-13.063	30.381	4.658	97.551	11.379	27.314	-31.185	-31.183	-31.236	-31.279	-58.608	-18.747	5.152	-27.955	-2.619	-48.336	30.063	-19.049	-4.363	-63.42	-9.58	-1.654	-85.221	3.951	-112.758	-551.565	70.933	-23.499
Uitgifte van Gewone Aandelen 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	0.331	7.721	-7.721	503.635	0	0
Terugkoop van Gewone Aandelen 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
Uitgekeerde Dividenden Numbers are in millions	0	-97.695	0	0	0	-97.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.424	0	0	0	-24.424	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 Financieringsactiviteiten Numbers are in millions	-13.856	1.756	-0.854	0.656	15.852	-0.527	-0.862	-1.052	-0.599	0.115	-1.201	-141.847	-0.752	-104.058	-0.688	-0.692	8.236	-0.585	21.918	24.982	-0.444	-0.119	-0.635	0	-4.538	4.538	0	0	-0.171	-46.983	0	-38.194	-1.187	-17.546	-1.56	0.778	1.934	-0.355	0.002	28.953	0.08	0.208	-0.163	16.797	-29.607	0.079	0.489	0.138	-0.57	0.517	0.609	0	-0.757	16.968	-16.82	2.924	-7.721	0	-25.163	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-33.59	-123.01	-19.26	-28.112	-176.668	19.699	19.445	11.671	-46.944	69.082	-15.892	-155.48	-60.02	-118.368	73.51	171.227	111.124	10.408	171.471	-2.538	-34.817	-18.208	54.874	-20.608	-98.842	-1.651	69.656	-5.747	-16.703	-63.364	5.201	-141.16	-0.347	-30.609	28.821	5.436	99.485	11.024	27.316	-2.232	-31.103	-31.028	-31.442	-41.811	-48.354	5.231	-27.466	-2.481	-48.906	30.58	-18.44	-4.363	-64.177	7.388	-18.474	-81.966	3.951	-120.479	-73.093	70.933	-23.499
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	-4.056	-30.768	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
Netto Kasstroomverandering Numbers are in millions	51.536	109.331	-91.145	-13.914	92.365	20.962	7.236	-116.402	115.449	-20.042	26.491	-45.355	30.894	-157.845	110.87	-5.521	53.989	-64.572	62.677	28.923	-11.513	1.663	-8.634	-25.84	37.313	-6.035	9.416	-2.721	-13.917	25.607	-31.322	4.241	2.418	-13.228	26.139	1.593	-6.337	3.09	-24.761	-20.899	-49.633	49.305	-6.152	31.833	-14.098	13.066	11.14	-4.751	-1.449	14.176	-11.798	-27.391	-44.885	63.474	21.436	0.622	-14.578	-94.816	-45.407	148.388	-10.992
Kaspositie aan het Einde van de Periode Numbers are in millions	204.901	153.365	44.034	135.179	149.093	56.728	35.766	28.53	144.932	29.483	49.525	23.034	68.389	37.495	195.34	84.47	89.991	36.002	100.574	37.897	8.974	20.487	18.824	27.458	53.298	15.985	22.02	12.604	15.325	29.242	3.635	34.957	30.716	28.298	41.526	15.387	13.794	20.131	17.041	41.802	62.701	112.334	63.029	69.181	37.348	51.446	38.38	27.24	31.991	33.44	19.264	31.062	58.453	103.338	39.864	18.428	17.806	32.384	127.2	172.607	24.219

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