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Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | |
Total Assets | 206.43M | 208.57M | 219.32M | 248.48M | 245.17M | 254.17M | 252.41M | 260.78M |
Total Current Assets | 108.58M | 110.06M | 119.54M | 123.17M | 120.98M | 131.43M | 131.95M | 144.8M |
Cash and Equivalents | 28.66M | 26.79M | 32.9M | 34.99M | 27.08M | 34.78M | 40.71M | 40.79M |
Total Non-Current Assets | 164.11M | 166.18M | 167.73M | 170.51M | 177.35M | 186.24M | 187.22M | 192.24M |
Total Liabilities | 42.32M | 42.39M | 51.59M | 77.97M | 67.81M | 67.93M | 65.2M | 68.55M |
Total Current Liabilities | 33.02M | 33.12M | 42.05M | 61.06M | 51.21M | 50.77M | 51.17M | 57.42M |
Total Non-Current Liabilities | 9.3M | 9.27M | 9.54M | 24.29M | 23.73M | 24.86M | 18.27M | 12.28M |
Total Equity | 164.11M | 166.18M | 167.73M | 170.51M | 177.35M | 186.24M | 187.22M | 192.24M |
Common Equity | 23.06M | 23.06M | 23.06M | 23.06M | 23.06M | 23.06M | 23.06M | 23.06M |
Retained Earnings | 134.54M | 135.45M | 137M | 139.78M | 144.32M | 149.75M | 153.72M | 158.74M |
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