Income Statement

Million DKK
Revenues
702,383.9
Cost of Revenues
628,202.8
Gross Profit
74,181.1
Research & Development
0.0
Selling, General & Administrative
20,048.4
Total Operating Expenses
644,389.0
Operating Income or Loss
57,994.9
Interest (Expense) or Income
5,653.3
Other Income or (Expense)
0.0
Earnings before Tax
34,279.1
Income Tax
8,339.8
Net Income
25,890.6
Net Income from Continued Operations
25,939.3
Net Income available to Common Shareholders
25,890.6

Balance Sheet

Million DKK

Assets

Current Assets
Cash & Cash Equivalents
24,733.1
Short-term Investments
0.0
Net Receivables
152,029.5
Inventory
8,687.0
Other Current Assets
670.1
Total Current Assets
186,119.7
Non-Current Assets
Property, Plant & Equipment
86,048.1
Long-term Investments
0.0
Goodwill
289,219.0
Intangible Assets
7,243.3
Other Assets
17,715.2
Total Non-current Assets
400,225.6
Total
Total Assets
586,345.4

Liabilities & Equity

Current Liabilities
Accounts Payable
60,468.2
Short-term Debt
7,218.9
Other Current Liabilities
-647,326.5
Total Current Liabilities
-647,326.5
Non-current Liabilities
Long-term Debt
46,883.3
Other Liabilities
16,539.5
Total Non-Current Liabilities
298,216.8
Shareholders' Equity
Common Stock
1,401.1
Retained Earnings
304,540.2
Accumulated Other Comprehensive Income (Loss)
-17,252.3
Total Shareholders' Equity
288,664.7
Total
Total Liabilities & Shareholders' Equity
586,345.4

Cashflow Statement

Million DKK
Operating Cashflow
Net Income
25,890.6
Depreciation & Amortization
22,582.7
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
62,600.4
Investing Cashflow
Investments
743.2
Capital Expenditures
6,829.0
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-3,387.1
Financing Cashflow
Dividend Payments
-3,582.0
Sale/Purchase Of Stock
-30,648.3
Net Borrowings
-13,329.1
Other Cashflow from Financing Activities
-60.9
Total Cashflow from Financing Activities
-42,637.2
Total
Total Change in Cash & Equivalents
12,287.4
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