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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 | 765.7M | 784.7M | 825.4M | 967.8M | 1.19B | 1.32B | 1.21B | 1.61B |
Total Current Assets | 381M | 381.7M | 429.9M | 578.8M | 818.1M | 970M | 842.3M | 938.9M |
Cash and Equivalents | 56.5M | 40.3M | 70.7M | 84.7M | 153.5M | 129.7M | 186.8M | 160.4M |
Total Non-Current Assets | 460.4M | 497.7M | 538.7M | 671.2M | 879M | 1.08B | 995.4M | 1.16B |
Total Liabilities | 305.3M | 287M | 286.7M | 296.6M | 310.1M | 240.6M | 215.9M | 456.5M |
Total Current Liabilities | 155.7M | 151.1M | 155.4M | 154.9M | 174.3M | 124M | 105.4M | 264M |
Total Non-Current Liabilities | 281.4M | 261.3M | 257.9M | 273.9M | 260.2M | 233.2M | 221M | 327.3M |
Total Equity | 460.4M | 497.7M | 538.7M | 671.2M | 879M | 1.08B | 995.4M | 1.16B |
Common Equity | 100.3M | 100.3M | 100.3M | 100.3M | 100.3M | 100.3M | 100.3M | 100.3M |
Retained Earnings | 416.5M | 445.4M | 474.2M | 573.8M | 781.3M | 982.6M | 895.1M | 1.06B |
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