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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 | 1.02B | 959.69M | 973.79M | 1.07B | 1.15B | 1.27B | 1.4B | 1.54B |
Total Current Assets | 67.46M | 91.49M | 84.66M | 45.63M | 42.12M | 141.4M | 72.09M | 46.31M |
Cash and Equivalents | 64.97M | 88.73M | 80.61M | 39.67M | 37.33M | 59.1M | 66.68M | 41.89M |
Total Non-Current Assets | 291.08M | 314.46M | 345.54M | 383.96M | 407.82M | 485.01M | 598.69M | 639.96M |
Total Liabilities | 732.79M | 645.23M | 628.24M | 681.37M | 742.76M | 782.6M | 804.04M | 902.42M |
Total Current Liabilities | 30.82M | 31.75M | 29.63M | 33.03M | 40.15M | 40.65M | 32.09M | 257.99M |
Total Non-Current Liabilities | 1.38B | 1.2B | 1.16B | 1.25B | 1.35B | 1.39B | 1.41B | 1.15B |
Total Equity | 291.08M | 314.46M | 345.54M | 383.96M | 407.82M | 485.01M | 598.69M | 639.96M |
Common Equity | 5.48M | 5.48M | 5.48M | 5.32M | 5.32M | 5.32M | 5.32M | 5.32M |
Retained Earnings | 285.6M | 308.98M | 340.06M | 378.65M | 402.5M | 479.69M | 593.37M | 634.64M |
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