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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 | 1.19B | 1.33B | 2.42B | 2.72B | 2.91B | 3.4B | 3.75B | 3.45B |
Total Current Assets | 287.16M | 396.95M | 569M | 699M | 878M | 1.01B | 1.23B | 986M |
Cash and Equivalents | 8.26M | 13.05M | 133M | 262M | 481M | 499M | 536M | 139M |
Total Non-Current Assets | 277.5M | 377.4M | 1B | 1.37B | 1.51B | 1.81B | 1.94B | 1.68B |
Total Liabilities | 911M | 949.19M | 1.42B | 1.35B | 1.4B | 1.59B | 1.81B | 1.78B |
Total Current Liabilities | 320.77M | 313.12M | 828M | 457M | 396M | 495M | 535M | 531M |
Total Non-Current Liabilities | 985.16M | 1.11B | 900M | 1.54B | 1.7B | 1.92B | 2.22B | 2.25B |
Total Equity | 277.5M | 377.4M | 1B | 1.37B | 1.51B | 1.81B | 1.94B | 1.68B |
Common Equity | 107.9M | 107.9M | 180M | 180M | 180M | 180M | 175M | 165M |
Retained Earnings | 396.78M | 488.99M | 1.06B | 1.25B | 1.41B | 1.66B | 1.82B | 1.53B |
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