Income Statement

Million DKK
Revenues
1,192,115.3
Cost of Revenues
946,147.5
Gross Profit
245,967.9
Research & Development
0.0
Selling, General & Administrative
27,287.6
Total Operating Expenses
1,086,031.7
Operating Income or Loss
106,083.7
Interest (Expense) or Income
6,499.9
Other Income or (Expense)
0.0
Earnings before Tax
97,458.6
Income Tax
23,867.7
Net Income
73,270.5
Net Income from Continued Operations
73,590.9
Net Income available to Common Shareholders
73,270.5

Balance Sheet

Million DKK

Assets

Current Assets
Cash & Cash Equivalents
54,267.9
Short-term Investments
0.0
Net Receivables
328,098.8
Inventory
1,857.1
Other Current Assets
431.6
Total Current Assets
384,655.4
Non-Current Assets
Property, Plant & Equipment
130,592.2
Long-term Investments
0.0
Goodwill
490,843.7
Intangible Assets
10,449.5
Other Assets
38,835.7
Total Non-current Assets
670,721.0
Total
Total Assets
1,055,376.4

Liabilities & Equity

Current Liabilities
Accounts Payable
111,426.1
Short-term Debt
29,242.8
Other Current Liabilities
-1,490,420.8
Total Current Liabilities
-1,490,420.8
Non-current Liabilities
Long-term Debt
111,118.8
Other Liabilities
31,799.6
Total Non-Current Liabilities
569,665.9
Shareholders' Equity
Common Stock
1,569.4
Retained Earnings
485,324.7
Accumulated Other Comprehensive Income (Loss)
-2,288.7
Total Shareholders' Equity
484,566.2
Total
Total Liabilities & Shareholders' Equity
1,055,376.4

Cashflow Statement

Million DKK
Operating Cashflow
Net Income
73,270.5
Depreciation & Amortization
25,999.4
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
79,790.0
Investing Cashflow
Investments
-967.8
Capital Expenditures
7,716.1
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
2,746.4
Financing Cashflow
Dividend Payments
-6,016.0
Sale/Purchase Of Stock
-116,663.9
Net Borrowings
60,833.2
Other Cashflow from Financing Activities
-39.2
Total Cashflow from Financing Activities
-56,759.3
Total
Total Change in Cash & Equivalents
27,719.2
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