Schouw & Co. Logo

Schouw & Co.

ISIN: DK0010253921 | Ticker: SCHO | LEI: 213800V2R9WMMZASKK57
Sector: IndustrialsSub-Industry: Industrial Conglomerates
Country: Denmark

About Schouw & Co.

Company Description

Schouw & Co. was founded in 1878 and has since 1954 been listed on the Copenhagen Stock Exchange (Nasdaq Copenhagen).

Schouw & Co. is an industrial conglomerate making long-term investments in leading businesses, and as a part hereof we perform active and developing ownership in the portfolio businesses.

At the parent company, Schouw & Co., we are 13 employees. Through our portfolio companies, we have operations and employees on six continents; i.e. production facilities in 25 countries, and about 7,000 employees around the world.

“Results are created by people” has been a mantra in Schouw & Co. for decades. It is our managers' and employees' openness to change and ongoing alignment to changing business conditions that form the foundation for how Schouw & Co. has evolved and developed since the company was founded in 1878.

Year founded

1878

Headquarters

Chr. Filtenborgs Plads 1, 8000 Aarhus C – Denmark

Financial statements

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Line item in (dkk) 01.01.2020 01.04.2020 01.07.2020 01.10.2020 01.01.2021 01.04.2021 01.07.2021 01.10.2021 01.01.2022 01.04.2022 01.07.2022 01.10.2022 01.01.2023 01.04.2023 01.07.2023 01.10.2023
Assets 18,777,000,000.00 17,994,000,000.00 18,419,000,000.00 18,379,000,000.00 17,994,000,000.00 18,451,000,000.00 19,126,000,000.00 20,776,000,000.00 21,488,000,000.00 22,463,000,000.00 24,459,000,000.00 26,347,000,000.00 28,445,000,000.00 29,020,000,000.00 29,503,000,000.00 29,741,000,000.00
Noncurrent Assets 10,222,000,000.00 9,509,000,000.00 9,859,000,000.00 9,613,000,000.00 9,509,000,000.00 9,591,000,000.00 9,648,000,000.00 9,920,000,000.00 10,313,000,000.00 10,566,000,000.00 11,041,000,000.00 11,396,000,000.00 12,214,000,000.00 12,582,000,000.00 12,470,000,000.00 12,709,000,000.00
Property Plant And Equipment 4,956,000,000.00 4,659,000,000.00 4,758,000,000.00 4,690,000,000.00 4,659,000,000.00 4,732,000,000.00 4,773,000,000.00 4,913,000,000.00 5,078,000,000.00 5,314,000,000.00 5,549,000,000.00 5,761,000,000.00 6,093,000,000.00 6,106,000,000.00 6,126,000,000.00 6,170,000,000.00
Investments In Associates Accounted For Using Equity Method 427,000,000.00 347,000,000.00 423,000,000.00 361,000,000.00 347,000,000.00 350,000,000.00 351,000,000.00 387,000,000.00 411,000,000.00 422,000,000.00 478,000,000.00 536,000,000.00 498,000,000.00 473,000,000.00 458,000,000.00 464,000,000.00
Investments In Joint Ventures Accounted For Using Equity Method 136,000,000.00 134,000,000.00 138,000,000.00 134,000,000.00 134,000,000.00 138,000,000.00 143,000,000.00 154,000,000.00 148,000,000.00 155,000,000.00 163,000,000.00 174,000,000.00 182,000,000.00 192,000,000.00 191,000,000.00 207,000,000.00
Noncurrent Receivables 107,000,000.00 92,000,000.00 84,000,000.00 70,000,000.00 41,000,000.00 37,000,000.00 34,000,000.00 40,000,000.00 N/A N/A N/A N/A N/A N/A N/A N/A
Deferred Tax Assets 122,000,000.00 104,000,000.00 127,000,000.00 122,000,000.00 104,000,000.00 122,000,000.00 125,000,000.00 137,000,000.00 131,000,000.00 162,000,000.00 168,000,000.00 164,000,000.00 189,000,000.00 226,000,000.00 222,000,000.00 224,000,000.00
Other Noncurrent Financial Assets 79,000,000.00 80,000,000.00 79,000,000.00 79,000,000.00 80,000,000.00 81,000,000.00 81,000,000.00 82,000,000.00 91,000,000.00 92,000,000.00 93,000,000.00 94,000,000.00 92,000,000.00 93,000,000.00 94,000,000.00 95,000,000.00
Noncurrent Loans And Receivables N/A 41,000,000.00 N/A N/A 41,000,000.00 37,000,000.00 34,000,000.00 40,000,000.00 241,000,000.00 230,000,000.00 211,000,000.00 200,000,000.00 199,000,000.00 206,000,000.00 207,000,000.00 207,000,000.00
Current Assets 8,554,000,000.00 8,486,000,000.00 8,560,000,000.00 8,766,000,000.00 8,486,000,000.00 8,860,000,000.00 9,478,000,000.00 10,856,000,000.00 11,175,000,000.00 11,897,000,000.00 13,419,000,000.00 14,951,000,000.00 16,231,000,000.00 16,438,000,000.00 17,033,000,000.00 17,032,000,000.00
Inventories 3,868,000,000.00 3,692,000,000.00 3,807,000,000.00 3,482,000,000.00 3,692,000,000.00 3,888,000,000.00 4,340,000,000.00 4,800,000,000.00 5,514,000,000.00 6,123,000,000.00 6,996,000,000.00 7,390,000,000.00 9,043,000,000.00 9,026,000,000.00 9,080,000,000.00 8,603,000,000.00
Trade And Other Current Receivables 4,112,000,000.00 4,015,000,000.00 4,112,000,000.00 4,577,000,000.00 4,015,000,000.00 4,133,000,000.00 4,458,000,000.00 5,175,000,000.00 5,022,000,000.00 5,120,000,000.00 5,753,000,000.00 6,823,000,000.00 6,181,000,000.00 6,403,000,000.00 7,006,000,000.00 7,257,000,000.00
Current Prepayments N/A 56,000,000.00 N/A N/A 56,000,000.00 78,000,000.00 74,000,000.00 78,000,000.00 71,000,000.00 94,000,000.00 110,000,000.00 109,000,000.00 240,000,000.00 239,000,000.00 244,000,000.00 242,000,000.00
Current Tax Assets Current 37,000,000.00 88,000,000.00 25,000,000.00 35,000,000.00 88,000,000.00 39,000,000.00 48,000,000.00 48,000,000.00 77,000,000.00 103,000,000.00 63,000,000.00 63,000,000.00 56,000,000.00 77,000,000.00 101,000,000.00 103,000,000.00
Cash and cash equivalents 538,000,000.00 635,000,000.00 615,000,000.00 671,000,000.00 635,000,000.00 723,000,000.00 558,000,000.00 754,000,000.00 490,000,000.00 457,000,000.00 496,000,000.00 567,000,000.00 712,000,000.00 693,000,000.00 603,000,000.00 828,000,000.00
Equity And Liabilities 18,777,000,000.00 17,994,000,000.00 18,419,000,000.00 18,379,000,000.00 17,994,000,000.00 18,451,000,000.00 19,126,000,000.00 20,776,000,000.00 21,488,000,000.00 22,463,000,000.00 24,459,000,000.00 26,347,000,000.00 28,445,000,000.00 29,020,000,000.00 29,503,000,000.00 29,741,000,000.00
Equity 9,521,000,000.00 9,605,000,000.00 9,350,000,000.00 9,444,000,000.00 9,605,000,000.00 9,955,000,000.00 9,851,000,000.00 10,222,000,000.00 10,649,000,000.00 10,851,000,000.00 10,905,000,000.00 11,410,000,000.00 11,237,000,000.00 11,243,000,000.00 10,958,000,000.00 11,503,000,000.00
Issued Capital 255,000,000.00 255,000,000.00 255,000,000.00 255,000,000.00 255,000,000.00 255,000,000.00 255,000,000.00 255,000,000.00 255,000,000.00 255,000,000.00 255,000,000.00 255,000,000.00 255,000,000.00 255,000,000.00 255,000,000.00 255,000,000.00
Retained Earnings 8,658,000,000.00 9,257,000,000.00 9,045,000,000.00 9,357,000,000.00 9,257,000,000.00 9,450,000,000.00 9,724,000,000.00 9,673,000,000.00 9,582,000,000.00 9,646,000,000.00 10,234,000,000.00 10,121,000,000.00 9,535,000,000.00 9,689,000,000.00 9,924,000,000.00 10,313,000,000.00
Equity Attributable To Owners Of Parent 9,519,000,000.00 9,606,000,000.00 9,350,000,000.00 9,444,000,000.00 9,606,000,000.00 9,955,000,000.00 9,841,000,000.00 9,843,000,000.00 10,252,000,000.00 10,439,000,000.00 10,889,000,000.00 10,938,000,000.00 10,348,000,000.00 10,354,000,000.00 10,068,000,000.00 10,582,000,000.00
Noncontrolling Interests 2,000,000.00 0.00 0.00 -1,000,000.00 0.00 0.00 10,000,000.00 379,000,000.00 397,000,000.00 412,000,000.00 15,000,000.00 472,000,000.00 889,000,000.00 889,000,000.00 890,000,000.00 921,000,000.00
Liabilities 9,256,000,000.00 8,389,000,000.00 9,069,000,000.00 8,935,000,000.00 8,389,000,000.00 8,496,000,000.00 9,275,000,000.00 10,554,000,000.00 10,839,000,000.00 11,612,000,000.00 13,555,000,000.00 14,937,000,000.00 17,208,000,000.00 17,776,000,000.00 18,544,000,000.00 18,239,000,000.00
Noncurrent Liabilities 3,691,000,000.00 2,443,000,000.00 2,483,000,000.00 2,417,000,000.00 2,443,000,000.00 2,647,000,000.00 2,816,000,000.00 2,890,000,000.00 3,277,000,000.00 4,473,000,000.00 5,004,000,000.00 5,643,000,000.00 7,017,000,000.00 7,828,000,000.00 4,519,000,000.00 5,204,000,000.00
Other Noncurrent Payables 306,000,000.00 344,000,000.00 316,000,000.00 278,000,000.00 344,000,000.00 309,000,000.00 383,000,000.00 553,000,000.00 522,000,000.00 423,000,000.00 426,000,000.00 441,000,000.00 213,000,000.00 206,000,000.00 199,000,000.00 200,000,000.00
Deferred Tax Liabilities 409,000,000.00 357,000,000.00 406,000,000.00 389,000,000.00 357,000,000.00 363,000,000.00 350,000,000.00 359,000,000.00 372,000,000.00 409,000,000.00 426,000,000.00 437,000,000.00 480,000,000.00 552,000,000.00 538,000,000.00 536,000,000.00
Longterm Borrowings 2,976,000,000.00 1,742,000,000.00 1,761,000,000.00 1,750,000,000.00 1,742,000,000.00 1,975,000,000.00 2,083,000,000.00 1,978,000,000.00 2,384,000,000.00 3,641,000,000.00 4,152,000,000.00 4,765,000,000.00 5,842,000,000.00 6,573,000,000.00 3,269,000,000.00 3,941,000,000.00
Current Liabilities 5,565,000,000.00 5,946,000,000.00 6,586,000,000.00 6,518,000,000.00 5,946,000,000.00 5,849,000,000.00 6,459,000,000.00 7,664,000,000.00 7,562,000,000.00 7,139,000,000.00 8,550,000,000.00 9,294,000,000.00 10,191,000,000.00 9,949,000,000.00 14,026,000,000.00 13,035,000,000.00
Trade And Other Current Payables 4,173,000,000.00 4,478,000,000.00 4,148,000,000.00 4,833,000,000.00 4,478,000,000.00 4,291,000,000.00 4,867,000,000.00 5,889,000,000.00 5,895,000,000.00 5,614,000,000.00 6,931,000,000.00 7,675,000,000.00 8,492,000,000.00 8,173,000,000.00 8,834,000,000.00 9,332,000,000.00
Current Accruals And Current Deferred Income Including Current Contract Liabilities N/A N/A N/A N/A 81,000,000.00 N/A N/A 47,000,000.00 40,000,000.00 60,000,000.00 80,000,000.00 71,000,000.00 17,000,000.00 138,000,000.00 111,000,000.00 129,000,000.00
Current Advances N/A 15,000,000.00 N/A N/A 15,000,000.00 21,000,000.00 25,000,000.00 42,000,000.00 111,000,000.00 151,000,000.00 181,000,000.00 172,000,000.00 275,000,000.00 253,000,000.00 218,000,000.00 212,000,000.00
Current Tax Liabilities Current 114,000,000.00 155,000,000.00 108,000,000.00 154,000,000.00 155,000,000.00 112,000,000.00 134,000,000.00 160,000,000.00 72,000,000.00 82,000,000.00 105,000,000.00 155,000,000.00 180,000,000.00 164,000,000.00 151,000,000.00 199,000,000.00
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01.04.2020
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01.04.2020/
01.07.2020
01.07.2020/
01.10.2020
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01.10.2021
01.01.2021/
01.01.2022
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01.04.2022
01.01.2022/
01.07.2022
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01.01.2023
01.04.2022/
01.07.2022
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01.01.2023/
01.04.2023
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01.07.2023
01.01.2023/
01.10.2023
01.04.2023/
01.07.2023
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01.10.2023
Revenue 4,802,000,000.00 9,740,000,000.00 15,800,000,000.00 21,273,000,000.00 4,938,000,000.00 6,060,000,000.00 4,906,000,000.00 10,492,000,000.00 17,383,000,000.00 24,219,000,000.00 5,586,000,000.00 6,891,000,000.00 6,297,000,000.00 13,764,000,000.00 22,931,000,000.00 32,637,000,000.00 7,466,000,000.00 9,168,000,000.00 8,678,000,000.00 17,844,000,000.00 28,359,000,000.00 9,166,000,000.00 10,515,000,000.00
Other Income N/A 13,000,000.00 21,000,000.00 27,000,000.00 9,000,000.00 8,000,000.00 10,000,000.00 27,000,000.00 34,000,000.00 39,000,000.00 17,000,000.00 6,000,000.00 4,000,000.00 10,000,000.00 14,000,000.00 26,000,000.00 6,000,000.00 4,000,000.00 6,000,000.00 11,000,000.00 17,000,000.00 5,000,000.00 7,000,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A N/A N/A 833,000,000.00 N/A N/A 210,000,000.00 419,000,000.00 640,000,000.00 858,000,000.00 209,000,000.00 221,000,000.00 215,000,000.00 435,000,000.00 665,000,000.00 994,000,000.00 220,000,000.00 230,000,000.00 267,000,000.00 528,000,000.00 802,000,000.00 261,000,000.00 275,000,000.00
Other Expense By Nature N/A N/A N/A 17,000,000.00 N/A N/A 3,000,000.00 3,000,000.00 3,000,000.00 6,000,000.00 1,000,000.00 0.00 22,000,000.00 22,000,000.00 21,000,000.00 26,000,000.00 0.00 -1,000,000.00 6,000,000.00 7,000,000.00 7,000,000.00 1,000,000.00 0.00
Profit Loss From Operating Activities 229,000,000.00 537,000,000.00 1,002,000,000.00 1,376,000,000.00 309,000,000.00 465,000,000.00 269,000,000.00 612,000,000.00 1,001,000,000.00 1,323,000,000.00 343,000,000.00 388,000,000.00 149,000,000.00 493,000,000.00 940,000,000.00 1,288,000,000.00 344,000,000.00 448,000,000.00 244,000,000.00 649,000,000.00 1,284,000,000.00 406,000,000.00 634,000,000.00
Finance Income 27,000,000.00 35,000,000.00 48,000,000.00 76,000,000.00 8,000,000.00 24,000,000.00 46,000,000.00 62,000,000.00 80,000,000.00 85,000,000.00 17,000,000.00 18,000,000.00 125,000,000.00 166,000,000.00 208,000,000.00 215,000,000.00 40,000,000.00 42,000,000.00 75,000,000.00 145,000,000.00 236,000,000.00 70,000,000.00 91,000,000.00
Finance Costs 58,000,000.00 99,000,000.00 142,000,000.00 209,000,000.00 41,000,000.00 55,000,000.00 39,000,000.00 84,000,000.00 127,000,000.00 137,000,000.00 45,000,000.00 47,000,000.00 47,000,000.00 125,000,000.00 228,000,000.00 328,000,000.00 78,000,000.00 112,000,000.00 156,000,000.00 355,000,000.00 524,000,000.00 199,000,000.00 169,000,000.00
Profit Loss Before Tax 212,000,000.00 484,000,000.00 875,000,000.00 1,209,000,000.00 272,000,000.00 391,000,000.00 266,000,000.00 594,000,000.00 994,000,000.00 1,322,000,000.00 328,000,000.00 396,000,000.00 238,000,000.00 584,000,000.00 1,020,000,000.00 1,304,000,000.00 346,000,000.00 427,000,000.00 163,000,000.00 477,000,000.00 1,032,000,000.00 314,000,000.00 555,000,000.00
Income Tax Expense Continuing Operations 53,000,000.00 122,000,000.00 217,000,000.00 300,000,000.00 69,000,000.00 95,000,000.00 63,000,000.00 149,000,000.00 231,000,000.00 288,000,000.00 85,000,000.00 82,000,000.00 49,000,000.00 122,000,000.00 218,000,000.00 311,000,000.00 73,000,000.00 97,000,000.00 53,000,000.00 142,000,000.00 276,000,000.00 89,000,000.00 134,000,000.00
Profit (loss) 159,000,000.00 362,000,000.00 658,000,000.00 909,000,000.00 203,000,000.00 296,000,000.00 203,000,000.00 445,000,000.00 763,000,000.00 1,033,000,000.00 242,000,000.00 314,000,000.00 190,000,000.00 463,000,000.00 802,000,000.00 993,000,000.00 273,000,000.00 330,000,000.00 109,000,000.00 335,000,000.00 756,000,000.00 225,000,000.00 421,000,000.00
Profit Loss Attributable To Owners Of Parent 162,000,000.00 365,000,000.00 662,000,000.00 912,000,000.00 203,000,000.00 296,000,000.00 202,000,000.00 444,000,000.00 746,000,000.00 1,008,000,000.00 241,000,000.00 308,000,000.00 182,000,000.00 463,000,000.00 782,000,000.00 960,000,000.00 274,000,000.00 325,000,000.00 100,000,000.00 316,000,000.00 716,000,000.00 216,000,000.00 400,000,000.00
Profit Loss Attributable To Noncontrolling Interests -3,000,000.00 -3,000,000.00 -4,000,000.00 -3,000,000.00 0.00 0.00 0.00 1,000,000.00 18,000,000.00 26,000,000.00 1,000,000.00 5,000,000.00 8,000,000.00 0.00 20,000,000.00 33,000,000.00 -1,000,000.00 5,000,000.00 9,000,000.00 18,000,000.00 40,000,000.00 9,000,000.00 22,000,000.00
Line item in (dkk) 01.01.2020 01.04.2020 01.07.2020 01.10.2020 01.01.2021 01.04.2021 01.07.2021 01.10.2021 01.01.2022 01.04.2022 01.07.2022 01.10.2022 01.01.2023 01.04.2023 01.07.2023 01.10.2023
Profit (loss) N/A 159,000,000.00 203,000,000.00 296,000,000.00 909,000,000.00 203,000,000.00 242,000,000.00 314,000,000.00 1,033,000,000.00 190,000,000.00 273,000,000.00 330,000,000.00 993,000,000.00 109,000,000.00 225,000,000.00 421,000,000.00
Adjustments For Finance Costs N/A 58,000,000.00 41,000,000.00 55,000,000.00 209,000,000.00 39,000,000.00 45,000,000.00 57,000,000.00 N/A N/A N/A N/A N/A N/A N/A N/A
Adjustments For Provisions N/A 2,000,000.00 1,000,000.00 3,000,000.00 24,000,000.00 8,000,000.00 20,000,000.00 -3,000,000.00 -12,000,000.00 8,000,000.00 11,000,000.00 -4,000,000.00 9,000,000.00 14,000,000.00 5,000,000.00 1,000,000.00
Other Adjustments For Noncash Items N/A -3,000,000.00 -7,000,000.00 -2,000,000.00 -5,000,000.00 0.00 -16,000,000.00 -1,000,000.00 71,000,000.00 23,000,000.00 -13,000,000.00 -55,000,000.00 -19,000,000.00 34,000,000.00 -20,000,000.00 7,000,000.00
Cash Flows From Used In Operations N/A 269,000,000.00 688,000,000.00 1,142,000,000.00 2,699,000,000.00 -32,000,000.00 361,000,000.00 572,000,000.00 963,000,000.00 -552,000,000.00 526,000,000.00 -12,000,000.00 724,000,000.00 64,000,000.00 582,000,000.00 1,701,000,000.00
Interest Paid Classified As Operating Activities N/A 27,000,000.00 39,000,000.00 20,000,000.00 113,000,000.00 13,000,000.00 33,000,000.00 27,000,000.00 N/A N/A N/A N/A N/A N/A N/A N/A
Interest Received Classified As Operating Activities N/A 3,000,000.00 3,000,000.00 5,000,000.00 19,000,000.00 4,000,000.00 4,000,000.00 5,000,000.00 N/A N/A N/A N/A N/A N/A N/A N/A
Cash Flows From Used In Operating Activities N/A 181,000,000.00 607,000,000.00 1,079,000,000.00 2,296,000,000.00 -106,000,000.00 264,000,000.00 492,000,000.00 517,000,000.00 -632,000,000.00 458,000,000.00 -121,000,000.00 319,000,000.00 -96,000,000.00 354,000,000.00 1,490,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 0.00 0.00 0.00 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 N/A N/A N/A
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 0.00 0.00 60,000,000.00 0.00 47,000,000.00 -2,000,000.00 45,000,000.00 15,000,000.00 211,000,000.00 8,000,000.00 414,000,000.00 380,000,000.00 -2,000,000.00 0.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 2,000,000.00 1,000,000.00 2,000,000.00 9,000,000.00 12,000,000.00 26,000,000.00 2,000,000.00 54,000,000.00 0.00 1,000,000.00 3,000,000.00 5,000,000.00 12,000,000.00 0.00 1,000,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 133,000,000.00 79,000,000.00 154,000,000.00 454,000,000.00 132,000,000.00 193,000,000.00 202,000,000.00 751,000,000.00 274,000,000.00 267,000,000.00 254,000,000.00 1,068,000,000.00 214,000,000.00 291,000,000.00 141,000,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 5,000,000.00 6,000,000.00 6,000,000.00 48,000,000.00 4,000,000.00 8,000,000.00 2,000,000.00 21,000,000.00 8,000,000.00 9,000,000.00 6,000,000.00 38,000,000.00 9,000,000.00 15,000,000.00 14,000,000.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities N/A N/A N/A N/A 0.00 0.00 0.00 0.00 155,000,000.00 0.00 0.00 0.00 0.00 -1,000,000.00 0.00 N/A
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00 0.00 N/A N/A 2,000,000.00
Cash Flows From Used In Investing Activities N/A -134,000,000.00 -79,000,000.00 -159,000,000.00 -533,000,000.00 -122,000,000.00 -234,000,000.00 -192,000,000.00 -924,000,000.00 -294,000,000.00 -486,000,000.00 -260,000,000.00 -1,499,000,000.00 -580,000,000.00 -271,000,000.00 -157,000,000.00
Payments To Acquire Or Redeem Entitys Shares N/A N/A N/A N/A 0.00 0.00 0.00 0.00 6,000,000.00 115,000,000.00 66,000,000.00 50,000,000.00 292,000,000.00 0.00 19,000,000.00 0.00
Payments Of Lease Liabilities Classified As Financing Activities N/A N/A N/A N/A 196,000,000.00 N/A N/A N/A 220,000,000.00 N/A N/A N/A 0.00 N/A N/A N/A
Dividends Paid Classified As Financing Activities N/A 0.00 336,000,000.00 0.00 336,000,000.00 0.00 336,000,000.00 8,000,000.00 348,000,000.00 0.00 356,000,000.00 0.00 374,000,000.00 0.00 355,000,000.00 5,000,000.00
Cash Flows From Used In Financing Activities N/A -1,000,000.00 -488,000,000.00 -840,000,000.00 -1,630,000,000.00 305,000,000.00 -189,000,000.00 -114,000,000.00 237,000,000.00 881,000,000.00 67,000,000.00 440,000,000.00 1,377,000,000.00 665,000,000.00 -160,000,000.00 -1,111,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 47,000,000.00 40,000,000.00 79,000,000.00 133,000,000.00 77,000,000.00 -158,000,000.00 186,000,000.00 -170,000,000.00 -45,000,000.00 39,000,000.00 59,000,000.00 196,000,000.00 -11,000,000.00 -78,000,000.00 222,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -7,000,000.00 -3,000,000.00 -23,000,000.00 -37,000,000.00 11,000,000.00 -6,000,000.00 10,000,000.00 26,000,000.00 12,000,000.00 0.00 12,000,000.00 25,000,000.00 -7,000,000.00 -13,000,000.00 3,000,000.00
Cash and cash equivalents 538,000,000.00 635,000,000.00 615,000,000.00 671,000,000.00 635,000,000.00 723,000,000.00 558,000,000.00 754,000,000.00 490,000,000.00 457,000,000.00 496,000,000.00 567,000,000.00 712,000,000.00 693,000,000.00 603,000,000.00 828,000,000.00

Please note that some sums might not add up.

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DK0010253921

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213800V2R9WMMZASKK57

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Nasdaq Copenhagen

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