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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 | 238.53M | 364.94M | 471.68M | 763.96M | 885.15M | 1.12B | 1.13B | 1.07B |
Total Current Assets | 9.51M | 27.84M | 22.89M | 16.9M | 27.97M | 11.02M | 101.81M | 8.62M |
Cash and Equivalents | 7.23M | 23.22M | 19.53M | 9.83M | 24.06M | 10.35M | 21.36M | 7.62M |
Total Non-Current Assets | 95.91M | 149.28M | 189.19M | 286.65M | 348.15M | 484.96M | 543.86M | 469.73M |
Total Liabilities | 142.62M | 215.66M | 282.49M | 477.31M | 537M | 638.32M | 583.65M | 604.29M |
Total Current Liabilities | 9.1M | 8.79M | 9.93M | 57.58M | 38.47M | 86.31M | 45.46M | 55.22M |
Total Non-Current Liabilities | 262.28M | 406.09M | 525.15M | 797.42M | 931.12M | 1.01B | 980.07M | 1.03B |
Total Equity | 95.91M | 149.28M | 189.19M | 286.65M | 348.15M | 484.96M | 543.86M | 469.73M |
Common Equity | 54.5M | 72.67M | 75.17M | 96M | 96.56M | 98.93M | 99.02M | 70.71M |
Retained Earnings | 24.6M | 54.71M | 68.83M | 129.61M | 178.07M | 307.8M | 408.33M | 312.26M |
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