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🇪🇺🇩🇰 NKT A/S

2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Basic Earnings Loss Per Share 2.3 1.3 -0.1 -2.7 -3.10 -1.80 34.30 0.50 0.00 11.70
Diluted Earnings Loss Per Share 2.3 1.2 -0.1 -2.7 -3.10 -1.80 34.30 0.50 0.00 11.70
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 2,567.2 2,079 1,906.7 1,470.2 1,342.4 1,501.6 1,479.3 1,046.1 2,223.6 15,863.3 15,809.2
Other Operating Income Expense 14.2 32.7 12
Profit Loss From Operating Activities 164.4 69.2 16.8 -47.9 -83 -37.5 17.3 -13.7 152 1,061
Finance Income 109.5 72.3 63.1 51.6 33.2 65.5 43.2 39.3 43.3 256.1 212
Finance Costs 125.1 63.2 75.5 68.3 12.3 73.5 57.9 33.6 41.5 354.6 372.2
Profit Loss Before Tax 148.8 78.3 4.4 -64.6 -95.3 7.8 2.6 -8 28.1 406.2 348.2
Income Tax Expense Continuing Operations 30.1 23.2 0.3 9.9 -19.3 0.8 6 9.5 26.9 126.1 95.4
Profit Loss 124.3 62.4 4.1 -74.5 -76 -46.3 928.8 12.1 1.2 280.1 252.8
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Profit Loss 124.3 62.4 4.1 -74.5 -76 -46.3 928.8 12.1 1.2 280.1 252.8
Income Tax Expense Continuing Operations 30.1 23.2 0.3 9.9 -19.3 0.8 6 9.5 26.9 126.1 95.4
Increase Decrease In Working Capital -319.8 -185.1 -46.6 -114.5
Increase Decrease In Working Capital -319.8 -185.1 -46.6 -114.5
Interest Received Classified As Operating Activities 40 33.2 65.4 32.7 33.8 36.4 200.7 156.7
Interest Paid Classified As Operating Activities 8.5 -12.2 -57 -12.2 -73.7 -57.4 -38.2 -43.8 -303.3 -325.2
Cash Flows From Used In Operating Activities 542.4 298.2 207.8 136.3 125 -42.2 87.8 153.9 173.2 1,583.1 544.8
Cash Flows From Used In Investing Activities -247 -204.8 -225.5 -107.4 -66.8 -60.9 -493.3 -132 -87.9 -370.6 -693.6
Cash Flows From Used In Financing Activities 333.8 -36 -21 203.7 -79.5 87.4 293.6 78.9 -81 -1,243.7 177.6
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Property Plant And Equipment 1,013.9 844.8 782.9 657.6 641.3 645.2 698.9 272.8 367.2 3,035
Noncurrent Assets 1,580.5 1,385.7 1,430.3 1,308.6 1,287 1,264.1 1,348.2 382.3 787 5,969.1 5,907.7
Current Assets 2,023.5 1,381.7 1,123.1 842 502.4 595.1 556.4 1,364.8 896.6 6,368.9 7,087.7
Assets 3,604 2,767.4 2,553.4 2,150.6 1,789.4 1,859.2 1,904.6 1,747.1 1,683.6 12,338 12,995.4
Noncurrent Liabilities 282.9 288.5 330.7 308.6 340 383.1 473.7 156.9 261.4 2,192.6 2,855.9
Current Liabilities 1,746.1 1,335.1 1,062.8 765.6 645.6 580.5 614.6 638.8 612.7 4,170.3 4,465.9
Liabilities 2,029 1,623.6 1,393.5 1,074.2 985.6 963.6 1,088.3 795.7 874.1 6,362.9 7,321.8
Equity And Liabilities 3,604 2,767.4 2,553.4 2,150.6 1,789.4 1,859.2 1,904.6 1,747.1 1,683.6 12,338 12,995.4
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Other Work Performed By Entity And Capitalised 31.4 33.1 40.7 33.1 14 13.6 13.3 4.5 4.8 143.5 134.8
Raw Materials And Consumables Used 1,746.7 1,442.6 1,269.3 961.4 883.3 988.6 955.1 685.5 864.6 9,427.7 9,626.3
Employee Benefits Expense 339.3 302.5 355 299.6 266.3 277.8 247.4 180.8 187.7 3,201.5 3,004.9
Other Expense By Nature 226.6 229.9 204.9 175.1 185.4
Amortisation Expense 18.4 22.7 34.2 26.8
Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss 33.4 25.2
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans 1.4 11.7 2.3 -1.4
Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income 0.5 3.7 0.7 -0.5
Profit Loss Attributable To Owners Of Parent 113.4 53.8 -4 -82.6 -84.1 -48.7 928.8 12.1 1 279.7 252.3
Comprehensive Income 210.2 -7.3 90.1 21.5 -85.4 -69 894 5.8 8.9 383.1 113.5
Goodwill 350.9 350.4 404.4 410.8 397.4 401.2 417.5 27 194.8 1,334.9 1,223.1
Computer Software 24.4 31.2 42.2 29.8 29.9 8.9
Intangible Assets And Goodwill 544.4 528.4 621.7 626.9 594 589.2 597.4 73.5 333.2 2,175
Issued Capital 144.3 115.4 115.4 115.4 73.2 72.8 72.8 72 64.9 478.7 478.6
Other Reserves 27.9 68.8 147.5 63.1 -33.8 -28.9 -5.1 29.9 31.6 192.2 20.9
Retained Earnings 1,247.4 805.9 744.6 745.5 612 699.3 748.6 849.5 699.1 5,202.7 5,083.7
Equity Attributable To Owners Of Parent 1,419.6 990.2 1,007.5 924 651.4 743.2 816.3 951.4 808.6 5,969.3 5,667
Equity 1,575 1,143.8 1,159.9 1,076.4 73.2 895.6 816.3 951.4 809.5 5,975.1 5,673.6
Deferred Tax Liabilities 36.7 54.9 71.8 40.9 31.8 46.3 59.9 8 42.9 332.7 345.8
Land And Buildings 377.1 292.4 288.4 291.8 294.5 267 279.8 122.5 148.7 1,232.8 1,255.4
Longterm Borrowings 195.5 180.9 196.4 200.6 332.8 83 143.9 1,320
Current Borrowings And Current Portion Of Noncurrent Borrowings 11.9 14.9 17.5 12.8 7.2 10.5 11.6 36.1
Trade And Other Current Payables To Trade Suppliers 364.4 351 341.8 273.2 286.3 270.4
Other Current Liabilities 238.9 223.7 170.4 168 139 142.5
Current Tax Liabilities Current 26.9 9.6 10.5 2.1 1.9 0.8 11.7 7.3 6.6 53 19.2
Deferred Tax Assets 12.3 11.7 24.9 23.1 49.8 27.7 49.5 34.7 62.5 603.4 607.5
Current Provisions 29.8 22.7 63.3 13 20.9 13.2 14.3 15.8 40.3 228.5 177.6
Inventories 311.3 334.9 287.4 243.6 229.7 219.8 226.1 142.1 342.5 2,612.1 2,657.5
Current Trade Receivables 522.5 528.9 333.2 224
Current Tax Assets Current 14.6 3.3 8.8 4.6 5 8 16.2 2 5.1 28.5 14.5
Cash And Cash Equivalents 887.9 258.5 200.5 239.2 6.9 28.2 44.7 158.1 58.3 373.9 375.9
Payments Of Lease Liabilities Classified As Financing Activities 5.7 5.3 7.3 5.8
Cash Flows From Used In Operations 583.1 305 220.4 152.2 148.2 -37 144.6 173.1 196.4 239.3
Finance Income Received Classified As Operating Activities 89 50.1 43.2 40
Finance Costs Paid Classified As Operating Activities 105 41.6 55.4 57
Income Taxes Paid Refund Classified As Operating Activities 38.1 26.4 4.5 3.7 -11 3.1 -32.1 -14.8 -15.8 -100.9 -81.5
Increase Decrease In Cash And Cash Equivalents 65.4 -38.7 232.6 -21.3 -15.7 -111.9 100.8 4.3 -31.2 28.8
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 0.2 -3.7 0 -0.3 0 -0.8 -1.5 -1 3.9 29.2 -16.2
Income Taxes Refund Classified As Operating Activities 13.4 11.1 4.1 4.8
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0 2.1 0 9.5 0 33 -3 6 125.8 0
Purchase Of Property Plant And Equipment Classified As Investing Activities 204.5 156.1 191.3 65.5 -34.4 -28.5 -50.6 -40.7 -39 -242.7 -256.5
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 0.2 2 0.2 0.4 1.2 1.2 0.2 3.5 3.9 11.4 13.2
Increase Decrease Through Sharebased Payment Transactions 2.4 2.7 1.5 0.3
Increase Decrease Through Transactions With Owners -7.4 1.5 42.2
Issue Of Equity 28.9 42.1
Increase Decrease Through Exercise Of Warrants Equity 0.1
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income 5 -15 38.8
Profit Loss From Continuing Operations 118.7 55.1 11.9 -46.3 -3.4 -17.5 -40.5
Profit Loss From Discontinued Operations 5.6 7.3 -7.8 0 932.2 29.6 41.7
Basic Earnings Loss Per Share From Continuing Operations 2.2 1.1 0.1 -1.80 -0.10 -0.70 -1.70
Diluted Earnings Loss Per Share From Continuing Operations 2.1 1.1 0.1 -1.80 -0.10 -0.70 -1.70
Liabilities Included In Disposal Groups Classified As Held For Sale 37.6 35.6 0 0 24.6 0
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0 15.7 0 0 -7.3 0 -800.8 -53.3 -29.1 -44.3 -226.1
Purchase Of Treasury Shares 7.2 2.5
Share Of Profit Loss Of Associates Accounted For Using Equity Method -0.2 0
Gains Losses On Change In Value Of Forward Elements Of Forward Contracts Before Tax 24.8 1.7
Reclassification Adjustments On Change In Value Of Forward Elements Of Forward Contracts Before Tax -3.3 0
Dividends Recognised As Distributions To Owners Per Share 0 0
Noncurrent Recognised Liabilities Defined Benefit Plan 39.5 41.3 55.6 52.5 53.1 55 438.6 342.3
Noncurrent Provisions 11.2 11.4 14.6 18.5 28.5 12.8 19.6 101.2 69.5
Trade And Other Current Receivables 525.2 522.5 528.9 283.5 207.2 495.8 3,354.4 4,039.8
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital 8.7 -34.7
Increase Decrease In Cash And Cash Equivalents Discontinued Operations -1.3 8
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 627.9 65.4 -38.7 232.6 -21.3 0 -111.9 100.8 4.3 -31
Purchase Of Interests In Associates 9.1 0
Changes In Inventories Of Finished Goods And Work In Progress -1.1 0.4 -21.1 3.2 8.3 116.5 102.6
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 12.8 15.8
Depreciation Amortisation Expense And Impairment Losses Of Property Plant And Equipment Recognised In Profit Or Loss 71 62.7 74.9 70.5 75.1 66.4 61.3 33 85.1 365.4 405.1
Depreciation Amortisation Expense And Impairment Losses Of Intangible Assets Recognised In Profit Or Loss 19 22.7 34.2 26.8 25.6 20.9 18.3 8.6 32.7 190.7 189.4
Profit Loss Attributable To Noncontrolling Interests 11 8.6 8.1 8.1 8.1 2.4 0 0 0.2 0.4 0.5
Hedges Value Adjustments Before Tax 97.2 0.3 10 51.6 39.9
Transfer To Net Sales Before Tax 14.6 11.3
Transfer To Finance Cost Before Tax 0.1 0 0 -6.2 -6
Pension Obligations -8 -1.6 1.4 4.5 -1.8 -0.2 4.6 -1.7 97.6 43.7
Comprehensive Income Attributable To Noncontrolling Interests 2.4 0 0 0.1 -0.2 -0.5
Adjustments For Decrease Increase In Working Capital 320 185.1 46.6 114.5 130.3 -76 -23.7 57.6 41.7 759.5 -221.5
Free Cash Flows From Used In Operating Investing Activities 93.4 -17.7 28.9 58.2 -103.1 -405.5 21.9 85.3 1,212.5 -148.8
Investments In Associates 9 0 0 0.1 16.8 111.9 120.4
Cash 258.5 200.5 239.2 6.9 28.2 44.7 127.8 58.3 373.9 375.9
Amount Of Component Of Cash Flows From Used In Operating Activities -16 154.6 125.9 4.8 17.7 49.8 96.9 1,060.8 1,102.9
Amount Of Component Of Cash Flows From Used In Investing Activities -33 -35 -36.5 0 -35.8 0 368.7 -38.5 -29.7 -220.8 -224.2
Amount Of Component Of Cash Flows From Used In Financing Activities -1 -5.3 -5.6 -5.8 -68.1 -64.4 250 -53.8 -35.7 -815.1 1,610.6
Shortterm Borrowings 196.4 7.2 10.5 11.6 268
Other Noncurrent Investments 1 0.8 0.8 1 1.9 2
Other Noncurrent Borrowings 196 180.9 200.6 238 276.6
Impairment Of Goodwill 0 3.9 0
Gains Losses On Remeasuring Availableforsale Financial Assets Net Of Tax 0 0.3 0.3 0.6 0.4
Actuarial Gains Losses 2 0.2 -6.4 2.6 -13.1
Noncurrent Assets Or Disposal Groups Classified As Held For Sale 177 164.1 0 0 52.7 0
Reserve For Gains Losses On Currency Translation -2.7 0
Construction Contracts 107 98.2 97.3 21.3 36.7
Current Contract Liabilities 1,037 677.6 459.3 296.5 186.3 145.4
Liabilities Associated With Assets Held For Sale 38 35.6 0 0
Average Number Of Employees 0.000417
Proceeds From Borrowings Classified As Financing Activities 30.7 -71.5 3.5
Repayments Of Noncurrent Borrowings -70.7 -61.2
Reversal Of Exchange Gains Losses -1.6 -4.8