DATAGRUPPEN VEJLE A/S — Credit Rating and Financial Key Figures
CVR number: 10484146
Hejlskovbjerg 5, 6040 Egtved
tel: 75726533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.59 | 79.60 | 165.55 | - 119.32 | 141.48 |
| Employee benefit expenses | - 426.37 | - 405.54 | - 463.85 | - 453.58 | - 511.28 |
| EBIT | - 480.96 | - 325.93 | - 298.30 | - 572.90 | - 369.79 |
| Other financial income | 537.98 | 1 774.05 | 646.21 | 3 155.92 | 307.37 |
| Other financial expenses | - 134.61 | - 116.84 | - 521.81 | - 317.09 | -1 646.74 |
| Net income from associates (fin.) | -4.11 | -56.84 | - 128.83 | - 133.63 | |
| Pre-tax profit | -77.58 | 1 327.16 | - 230.73 | 2 137.10 | -1 842.79 |
| Income taxes | 83.78 | - 251.92 | 107.94 | - 385.05 | 392.88 |
| Net earnings | 6.20 | 1 075.24 | - 122.79 | 1 752.05 | -1 449.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 619.02 | 619.02 | 619.02 | ||
| Tangible assets total | 619.02 | 619.02 | 619.02 | ||
| Holdings in group member companies | 45.89 | ||||
| Investments total | 45.89 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 780.75 | 3 856.63 | 3 870.34 | ||
| Current other receivables | 18.53 | 21.16 | 1 227.89 | ||
| Current deferred tax assets | 19.73 | 115.87 | 2.83 | 426.93 | |
| Short term receivables total | 38.27 | 21.16 | 3 896.62 | 5 087.35 | 4 297.26 |
| Other current investments | 13 168.33 | 13 550.08 | 11 126.55 | 12 650.79 | 11 251.41 |
| Cash and bank deposits | 1 359.37 | 1 483.17 | 899.35 | 183.07 | 92.18 |
| Cash and cash equivalents | 14 527.70 | 15 033.25 | 12 025.90 | 12 833.86 | 11 343.60 |
| Balance sheet total (assets) | 14 565.96 | 15 100.30 | 16 541.53 | 18 540.23 | 16 259.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 251.00 | ||||
| Retained earnings | 7 375.05 | 7 381.25 | 8 456.49 | 7 082.70 | 8 834.75 |
| Profit of the financial year | 6.20 | 1 075.24 | - 122.79 | 1 752.05 | -1 449.91 |
| Shareholders equity total | 7 881.25 | 8 956.49 | 8 833.70 | 10 585.75 | 7 884.84 |
| Non-current other liabilities | 30.44 | ||||
| Non-current deferred tax liabilities | 1 138.02 | 236.88 | |||
| Non-current liabilities total | 1 168.45 | 236.88 | |||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to group member | 4 264.62 | 4 674.59 | 6 214.03 | 6 624.20 | 7 016.77 |
| Short-term deferred tax liabilities | 241.04 | ||||
| Other non-interest bearing current liabilities | 1 229.65 | 1 210.34 | 1 230.76 | 1 308.29 | 1 336.26 |
| Current liabilities total | 5 516.26 | 5 906.93 | 7 707.84 | 7 954.48 | 8 375.04 |
| Balance sheet total (liabilities) | 14 565.96 | 15 100.30 | 16 541.53 | 18 540.23 | 16 259.88 |
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