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🇪🇺🇩🇰 ALK-ABELLÓ A/S

2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Basic Earnings Loss Per Share 19.96 2.29 -4.59 2.20 -15.93 27.51 35.45 18.74
Diluted Earnings Loss Per Share 19.82 2.27 -4.59 2.20 -15.86 27.24 34.95 18.32
2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Revenue 3,916 3,491 3,274 752 2,910 3,005 2,569 2,433
Cost Of Sales 1,520 1,463 1,382 312 1,268 -994 -836 736
Gross Profit 2,396 2,028 1,892 440 1,642 2,011 1,733 1,697
Research And Development Expense 631 515 466 82 426 -385 -407 394
Administrative Expense 240 237 246 51 231 -198 -190 199
Profit Loss From Operating Activities 292 150 -14 47 -80 479 292 264
Finance Income 10 5 22 24 17 22 122 51
Finance Costs 23 54 39 31 59 -14 -14 15
Profit Loss Before Tax 279 101 -31 26 -122 487 400 300
Income Tax Expense Continuing Operations 60 76 19 2 36 -217 -56 119
Profit Loss 219 25 -50 24 -158 270 344 181
2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Profit Loss 219 25 -50 24 -158 270 344 181
Income Tax Expense Continuing Operations 60 76 19 2 36 -217 -56 119
Other Adjustments For Noncash Items 400 462 389
Other Adjustments For Noncash Items 400 462 389
Cash Flows From Used In Operating Activities 468 301 132 -95 -387 405 183 320
Cash Flows From Used In Investing Activities -266 -245 -157 -199 -358 -204 -165 -219
Cash Flows From Used In Financing Activities -311 -62 -57 -28 620 39 298 -124
2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Property Plant And Equipment 1,814 1,704 1,739 1,584 1,578 1,627 1,571 1,549
Noncurrent Assets 3,427 3,223 3,247 2,866 2,803 2,848 2,716 2,387
Current Assets 2,403 2,340 2,248 1,999 2,155 1,951 1,536 1,032
Assets 5,830 5,563 5,495 4,865 4,958 4,799 4,252 3,419
Noncurrent Liabilities 965 1,381 1,385 960 1,002 1,117 636 541
Current Liabilities 1,385 1,029 934 726 666 807 919 524
Liabilities 2,350 2,410 2,319 1,686 1,668 1,924 1,555 1,065
Equity And Liabilities 5,830 5,563 5,495 4,865 4,958 4,799 4,252 3,419
2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans 16 -3 -37
Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income 5 -1 -11
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax 11 -2 -26
Gains Losses On Exchange Differences On Translation Before Tax 84 -106 23 -2 43
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax 80 -105 20
Other Comprehensive Income 91 -107 -6 41 -82 -3 -6 14
Comprehensive Income 310 -82 -56 5 -240 267 338 195
Income Taxes Paid Refund Classified As Operating Activities 100 14 84 -154 -349 -186 -147 152
Purchase Of Intangible Assets Classified As Investing Activities 45 26 20 -52 -27 -46 -46 36
Purchase Of Property Plant And Equipment Classified As Investing Activities 218 196 147 -126 -240 -179 -153 166
Proceeds From Sale Or Issue Of Treasury Shares 31 11 11
Repayments Of Borrowings Classified As Financing Activities 464 19 16 -18 -17 -316 -29 2
Increase Decrease In Cash And Cash Equivalents -109 -6 -82
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 5 -12 2 -8 3 0
Cash 194 298 316 296 162 292 176 81
Issued Capital 111 111 111 111 111 101 101 101
Reserve Of Exchange Differences On Translation -41 -125 -19
Retained Earnings 3,410 3,167 3,084 3,110 3,266 2,752 2,582 2,237
Equity 3,480 3,153 3,176 111 3,290 2,875 2,697 2,354
Goodwill 457 452 461 465 461 422 423 415
Other Intangible Assets 165 172 221 260 291 342 336 248
Intangible Assets And Goodwill 622 624 682 725 752 764 759 663
Land And Buildings 958 921 1,023 878 750 774 771 681
Fixtures And Fittings 80 72 61
Construction In Progress 325 269 330
Noncurrent Lease Liabilities 207 207 234
Other Noncurrent Receivables 29 30 46
Deferred Tax Assets 790 697 620 548 466 449 378 168
Current Tax Assets Noncurrent 172 168 160
Other Noncurrent Assets 991 895 826
Current Tax Liabilities Noncurrent 169 143 143
Trade And Other Current Payables To Trade Suppliers 115 74 81 135 121 132 81 90
Current Lease Liabilities 37 32 31
Other Shortterm Provisions 3 23 26 39 36 22 32
Inventories 1,204 1,093 1,056 993 875 676 520 408
Current Trade Receivables 583 544 407 328 326 295 273 240
Trade And Other Current Receivables Due From Related Parties 12 20 116 22 30
Current Tax Assets Current 14 24 9 58 65 26 14 13
Current Tax Liabilities Current 23 21 20 9 6 167 73 6
Other Current Payables 950 880 760 539 483 455 426 391
Deferred Income Classified As Current 4 1 1
Other Current Receivables 82 96 133 113 73 66 65 53
Current Prepayments 314 265 211 83 80 26 26 28
Deferred Tax Liabilities 1 4 6 21 124 100 28
Current Provisions 12 3 32
Purchase Of Other Longterm Assets Classified As Investing Activities 3 23
Noncurrent Provisions For Employee Benefits 324 345 297 227 220 234 202
Increase Decrease Through Transfers And Other Changes Equity 12
Other Income 4
Other Expense By Function 0
Finance Income 51
Finance Costs 15
Other Comprehensive Income Before Tax Exchange Differences On Translation 43
Other Comprehensive Income Before Tax Availableforsale Financial Assets 0
Other Comprehensive Income Before Tax Actuarial Gains Losses On Defined Benefit Plans -26
Income Tax Relating To Defined Benefit Plans Of Other Comprehensive Income -8
Adjustments For Depreciation And Amortisation Expense 140
Other Inflows Outflows Of Cash Classified As Investing Activities 7
Increase Decrease In Cash And Cash Equivalents -23
Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax
Other Comprehensive Income Before Tax Actuarial Gains Losses On Defined Benefit Plans -17 -4 -26
Income Tax Relating To Defined Benefit Plans Of Other Comprehensive Income -6 -2 -8
Proceeds From Borrowings Classified As Financing Activities 446 349 0
Other Income 0 4
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities -47 0
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
Other Expense By Function
Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax
Gains Losses On Cash Flow Hedges Before Tax
Profit Loss In Subsidiaries 773 37 18 23