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Year End 30 September 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 | 208.64M | 206.43M | 208.57M | 219.32M | 248.48M | 245.17M | 254.17M | 252.41M |
Total Current Assets | 108.33M | 108.58M | 110.06M | 119.54M | 123.17M | 120.98M | 131.43M | 131.95M |
Cash and Equivalents | 24.78M | 28.66M | 26.79M | 32.9M | 34.99M | 27.08M | 34.78M | 40.71M |
Total Non-Current Assets | 162.53M | 164.11M | 166.18M | 167.73M | 170.51M | 177.35M | 186.24M | 187.22M |
Total Liabilities | 46.11M | 42.32M | 42.39M | 51.59M | 77.97M | 67.81M | 67.93M | 65.2M |
Total Current Liabilities | 36.72M | 33.02M | 33.12M | 42.05M | 61.06M | 51.21M | 50.77M | 51.17M |
Total Non-Current Liabilities | 9.39M | 9.3M | 9.27M | 9.54M | 24.29M | 23.73M | 24.86M | 18.27M |
Total Equity | 162.53M | 164.11M | 166.18M | 167.73M | 170.51M | 177.35M | 186.24M | 187.22M |
Common Equity | 23.06M | 23.06M | 23.06M | 23.06M | 23.06M | 23.06M | 23.06M | 23.06M |
Retained Earnings | 132.96M | 134.54M | 135.45M | 137M | 139.78M | 144.32M | 149.75M | 153.72M |
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