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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | |
Total Assets | 126.91B | 114.25B | 117.7B | 123.12B | 118.82B | 126.38B | 115.34B | 111.83B |
Total Current Assets | 16.85B | 15.25B | 18.09B | 17.95B | 19B | 22.9B | 22.63B | 30.2B |
Cash and Equivalents | 3.5B | 3.46B | 5.59B | 5.22B | 8.09B | 8.34B | 8.16B | 13.38B |
Total Non-Current Assets | 53.65B | 49.53B | 47.89B | 46.04B | 43.36B | 48.76B | 34.72B | 25.75B |
Total Liabilities | 73.26B | 64.73B | 69.81B | 77.09B | 75.45B | 77.63B | 80.62B | 86.08B |
Total Current Liabilities | 34.14B | 25.07B | 34.48B | 33.31B | 28.45B | 43.28B | 44.65B | 47.23B |
Total Non-Current Liabilities | 60.26B | 63B | 52.08B | 64.65B | 76.3B | 57.1B | 58.84B | 69.62B |
Total Equity | 53.65B | 49.53B | 47.89B | 46.04B | 43.36B | 48.76B | 34.72B | 25.75B |
Common Equity | 3.05B | 3.05B | 3.05B | 3.05B | 2.96B | 2.91B | 2.84B | 2.75B |
Retained Earnings | 77.26B | 77.36B | 79.09B | 74.05B | 77.17B | 80.28B | 70.78B | 23.31B |
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