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πŸ‡ͺπŸ‡ΊπŸ‡©πŸ‡° NKT 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 2013-12-31
Basic Earnings Loss Per Share -0.1 -2.7 -3.10 -1.80 34.30 0.50 0.00 1.60
Diluted Earnings Loss Per Share -0.1 -2.7 -3.10 -1.80 34.30 0.50 0.00 1.60
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 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 32.7 12
Profit Loss From Operating Activities 16.8 -47.9 -83 -37.5 17.3 -13.7 152 142.6
Finance Income 63.1 51.6 33.2 65.5 43.2 39.3 44.2 256.1 212
Finance Costs 75.5 68.3 45.5 73.5 57.9 33.6 50.3 354.6 372.2
Profit Loss Before Tax 4.4 -64.6 -95.3 -45.5 2.6 -8 28.1 406.2 348.2
Income Tax Expense Continuing Operations 0.3 9.9 -19.3 0.8 6 9.5 26.9 126.1 95.4
Profit Loss 4.1 -74.5 -76 -46.3 928.8 12.1 1.2 280.1 252.8
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 4.1 -74.5 -76 -46.3 928.8 12.1 1.2 280.1 252.8
Income Tax Expense Continuing Operations 0.3 9.9 -19.3 0.8 6 9.5 26.9 126.1 95.4
Increase Decrease In Working Capital -46.6 -114.5
Increase Decrease In Working Capital -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 -12.2 -17 -45.4 -73.7 -57.4 -38.2 -43.8 -303.3 -325.2
Cash Flows From Used In Operating Activities 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 -225.5 -107.4 -66.8 -60.9 -493.3 -132 -87.9 -370.6 -693.6
Cash Flows From Used In Financing Activities -21 203.7 -79.5 87.4 293.6 78.9 -81 -1,243.7 177.6
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 782.9 657.6 641.3 645.2 698.9 272.8 367.2 407.4
Noncurrent Assets 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 1,123.1 842 502.4 595.1 556.4 1,364.8 896.6 6,368.9 7,087.7
Assets 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 330.7 308.6 340 383.1 473.7 156.9 261.4 2,192.6 2,855.9
Current Liabilities 1,062.8 765.6 645.6 580.5 614.6 638.8 612.7 4,170.3 4,465.9
Liabilities 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 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
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 40.7 33.1 14 13.6 13.3 4.5 22.2 143.5 134.8
Raw Materials And Consumables Used 1,269.3 961.4 883.3 988.6 955.1 685.5 1,299.1 9,427.7 9,626.3
Employee Benefits Expense 355 299.6 266.3 277.8 247.4 180.8 455.6 3,201.5 3,004.9
Other Expense By Nature 229.9 204.9 175.1 185.4
Gains Losses On Exchange Differences On Translation Before Tax -9.5 25 -6.5 -32.3 141.6 -131.5
Gains Losses On Cash Flow Hedges Before Tax 226.1 103.6 0 -0.4
Depreciation Expense 74.9 70.5
Amortisation Expense 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 2.3 -1.4
Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income 0.7 -0.5
Other Comprehensive Income 86 96 -9.4 -22.7 -34.8 -6.3 7.7 13.5
Profit Loss Attributable To Owners Of Parent -4 -82.6 -84.1 -48.7 928.8 12.1 1 279.7 252.3
Comprehensive Income 90.1 21.5 -85.4 -69 894 5.8 8.9 383.1 113.5
Comprehensive Income Attributable To Owners Of Parent 82 13.4 -93.5 -71.4 894 5.8 8.8 383.3 114
Goodwill 404.4 410.8 397.4 401.2 417.5 27 194.8 1,334.9 1,223.1
Computer Software 42.2 29.8 29.9 8.9
Intangible Assets And Goodwill 621.7 626.9 594 589.2 597.4 73.5 333.2 291.7
Issued Capital 115.4 115.4 73.2 72.8 72.8 72 64.9 478.7 478.6
Other Reserves 147.5 63.1 -33.8 -28.9 -5.1 29.9 31.6 192.2 20.9
Retained Earnings 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 1,007.5 924 651.4 743.2 816.3 951.4 808.6 5,969.3 5,667
Equity 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 71.8 40.9 31.8 46.3 59.9 8 42.9 332.7 345.8
Land And Buildings 288.4 291.8 294.5 267 279.8 122.5 148.7 1,232.8 1,255.4
Longterm Borrowings 196.4 200.6 332.8 83 143.9 177.1
Current Borrowings And Current Portion Of Noncurrent Borrowings 17.5 12.8 7.2 10.5 11.6 36.1
Trade And Other Current Payables To Trade Suppliers 341.8 273.2 286.3 270.4
Other Current Liabilities 170.4 168 139 142.5
Current Tax Liabilities Current 10.5 2.1 1.9 0.8 11.7 7.3 6.6 53 19.2
Deferred Tax Assets 24.9 23.1 49.8 27.7 49.5 34.7 62.5 603.4 607.5
Current Provisions 63.3 13 20.9 13.2 14.3 15.8 40.3 228.5 177.6
Inventories 287.4 243.6 229.7 219.8 226.1 142.1 342.5 2,612.1 2,657.5
Current Trade Receivables 528.9 333.2 224
Current Tax Assets Current 8.8 4.6 5 8 16.2 2 5.1 28.5 14.5
Cash And Cash Equivalents 200.5 239.2 6.9 28.2 44.7 158.1 58.3 373.9 375.9
Repayments Of Borrowings Classified As Financing Activities 5.6 41.3 -68.1 -64.4
Payments Of Lease Liabilities Classified As Financing Activities 7.3 5.8
Cash Flows From Used In Operations 220.4 152.2 148.2 -37 144.6 173.1 196.4 239.3
Finance Income Received Classified As Operating Activities 43.2 40
Finance Costs Paid Classified As Operating Activities 55.4 57
Income Taxes Paid Refund Classified As Operating Activities 4.5 3.7 -14.8 -10 -32.1 -14.8 -15.8 -100.9 -81.5
Increase Decrease In Cash And Cash Equivalents -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 -0.3 0 -0.8 -1.5 -1 3.9 29.2 -16.2
Income Taxes Refund Classified As Operating Activities 4.1 4.8
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 2.1 0 9.5 0 33 -3 6 125.8 0
Purchase Of Property Plant And Equipment Classified As Investing Activities 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 0.4 1.2 1.2 0.2 3.5 3.9 11.4 13.2
Increase Decrease Through Sharebased Payment Transactions 1.5 0.3
Increase Decrease Through Transactions With Owners 1.5 42.2
Issue Of Equity 42.1
Increase Decrease Through Exercise Of Warrants Equity 0.1
Changes In Inventories Of Finished Goods And Work In Progress -1.1 0.4 -21.1 3.2 10.2 116.5 102.6
Other External Expenses 204.9 200.9 210.4 219.7 171.1 341 2,376.6 2,239.9
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 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 34.2 26.8 25.6 20.9 18.3 8.6 32.7 190.7 189.4
Profit Loss Attributable To Noncontrolling Interests 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 0.2 0 -6.2 -6
Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax 2.8 1.1
Income Tax Relating To Components Of Other Comprehensive Income 25.2 0.5 2.6 -13.5 -7.6
Pension Obligations -1.6 0.9 6.5 -2 -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 46.6 114.5 130.3 -76 -23.7 57.6 41.7 759.5 -221.5
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0 0 -7.3 0 -800.8 -53.3 -29.1 -44.3 -226.1
Free Cash Flows From Used In Operating Investing Activities -17.7 28.9 58.2 -103.1 -405.5 21.9 85.3 1,212.5 -148.8
Trade And Other Current Receivables 528.9 267.3 207.2 495.8 3,354.4 4,039.8
Cash 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 125.9 49.4 17.7 49.8 96.9 1,060.8 1,102.9
Amount Of Component Of Cash Flows From Used In Investing Activities -36.5 -42.3 9.5 0 368.7 -38.5 -29.7 -220.8 -224.2
Amount Of Component Of Cash Flows From Used In Financing Activities -5.6 -41.3 -5 0 250 -53.8 -35.7 -815.1 1,610.6
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes -38.7 232.6 -21.3 -15.7 -111.9 100.8 4.3 -31
Noncurrent Assets Or Disposal Groups Classified As Held For Sale 0 0 52.7 0
Liabilities Associated With Assets Held For Sale 0 0
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
Profit Loss In Associates 0 -0.1 -0.1 -0.1 -0.1
Proceeds From Borrowings Classified As Financing Activities 30.7 0 3.5
Other Noncurrent Investments 0.8 1 1.9 2
Other Noncurrent Borrowings 200.6 249.2 276.6
Current Contract Liabilities 459.3 296.5 186.3 145.4
Repayments Of Noncurrent Borrowings -70.7 -61.2
Profit Loss From Continuing Operations 11.9 -46.3 -3.4 -17.5 -40.5
Profit Loss From Discontinued Operations -7.8 0 932.2 29.6 41.7
Basic Earnings Loss Per Share From Continuing Operations 0.1 -1.80 -0.10 -0.70 -1.70
Diluted Earnings Loss Per Share From Continuing Operations 0.1 -1.80 -0.10 -0.70 -1.70
Reserve For Gains Losses On Currency Translation -2.7 0
Average Number Of Employees 0.000417
Construction Contracts 97.3 21.3 36.7
Reversal Of Exchange Gains Losses -1.6 -4.8