Income Statement

Million DKK
Revenues
627,586.8
Cost of Revenues
565,799.0
Gross Profit
61,787.9
Research & Development
0.0
Selling, General & Administrative
20,875.8
Total Operating Expenses
17,450.9
Operating Income or Loss
44,336.9
Interest (Expense) or Income
5,337.2
Other Income or (Expense)
-10,901.0
Earnings before Tax
33,289.3
Income Tax
8,595.5
Net Income
24,653.8
Net Income from Continued Operations
24,693.8
Net Income available to Common Shareholders
24,653.8

Balance Sheet

Million DKK

Assets

Current Assets
Cash & Cash Equivalents
3,971.3
Short-term Investments
0.0
Net Receivables
121,616.7
Inventory
8,822.1
Other Current Assets
899.5
Total Current Assets
188,022.2
Non-Current Assets
Property, Plant & Equipment
97,902.4
Long-term Investments
0.0
Goodwill
334,825.8
Intangible Assets
11,580.6
Other Assets
17,710.8
Total Non-current Assets
0.0
Total
Total Assets
650,041.8

Liabilities & Equity

Current Liabilities
Accounts Payable
65,186.1
Short-term Debt
10,128.1
Other Current Liabilities
-808,328.1
Total Current Liabilities
-808,328.1
Non-current Liabilities
Long-term Debt
43,070.9
Other Liabilities
21,528.8
Total Non-Current Liabilities
321,419.4
Shareholders' Equity
Common Stock
1,565.9
Retained Earnings
329,561.9
Accumulated Other Comprehensive Income (Loss)
-1,725.8
Total Shareholders' Equity
329,362.0
Total
Total Liabilities & Shareholders' Equity
650,041.8

Cashflow Statement

Million DKK
Operating Cashflow
Net Income
24,653.8
Depreciation & Amortization
22,168.5
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
45,836.2
Investing Cashflow
Investments
9,135.2
Capital Expenditures
8,608.9
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
9,135.2
Financing Cashflow
Dividend Payments
-2,818.5
Sale/Purchase Of Stock
-32,569.7
Net Borrowings
-18,743.6
Other Cashflow from Financing Activities
113.3
Total Cashflow from Financing Activities
-49,867.4
Total
Total Change in Cash & Equivalents
5,104.0
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