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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 | 793.76M | 759M | 751.21M | 848.96M | 809.2M | 834.58M | 673.02M | 641.33M |
Total Current Assets | 410.69M | 380.74M | 363.24M | 390.22M | 388.88M | 309.27M | 242.64M | 244.21M |
Cash and Equivalents | 38.48M | 30.82M | 55.5M | 70.16M | 108.19M | 17.3M | 0 | 0 |
Total Non-Current Assets | 439.4M | 453.55M | 449.41M | 402.7M | 407.09M | 417.88M | 327.27M | 358.49M |
Total Liabilities | 354.36M | 305.45M | 301.8M | 446.26M | 402.12M | 416.7M | 345.75M | 282.84M |
Total Current Liabilities | 338.18M | 290.44M | 282.55M | 344.01M | 298.56M | 344.19M | 299.27M | 253.54M |
Total Non-Current Liabilities | 16.18M | 15.01M | 19.25M | 111.84M | 109.07M | 86.32M | 53.38M | 32.71M |
Total Equity | 439.4M | 453.55M | 449.41M | 402.7M | 407.09M | 417.88M | 327.27M | 358.49M |
Common Equity | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M |
Retained Earnings | 417.15M | 430.83M | 0 | 0 | 381.69M | 392.06M | 309.89M | 339.63M |
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