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Year End 31 December 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 | 1.99B | 2.17B | 2.14B | 2.31B | 2.38B | 2.71B | 3.32B | 3.24B |
Total Current Assets | 727.88M | 864.54M | 843.82M | 957.46M | 1.06B | 1.24B | 1.59B | 1.44B |
Cash and Equivalents | 7.3M | 28.55M | 16.63M | 80.41M | 133.22M | 136.95M | 34.97M | 89.5M |
Total Non-Current Assets | 732.07M | 655.87M | 756.7M | 870.3M | 1.03B | 1.24B | 1.41B | 1.48B |
Total Liabilities | 1.26B | 1.51B | 1.39B | 1.44B | 1.35B | 1.47B | 1.91B | 1.77B |
Total Current Liabilities | 923.61M | 1.28B | 1.1B | 1.1B | 1.02B | 1.17B | 1.37B | 1.23B |
Total Non-Current Liabilities | 623.47M | 398.27M | 516.73M | 601.81M | 573.79M | 538.14M | 1.01B | 1B |
Total Equity | 732.07M | 655.87M | 756.7M | 870.3M | 1.03B | 1.24B | 1.41B | 1.48B |
Common Equity | 57M | 28M | 28M | 28M | 28M | 28M | 28M | 28M |
Retained Earnings | 673.61M | 628.1M | 730.11M | 828M | 959.37M | 1.09B | 1.24B | 1.35B |
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