Datoselskabet af 2. marts 2006 A/S — Credit Rating and Financial Key Figures

CVR number: 29404089
Vestre Kongevej 4 A, 8260 Viby J
kes@dem.dk
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit38 424.0450 145.8345 004.8324 695.0427 602.50
Employee benefit expenses-48 619.76-44 813.40-38 801.24-36 947.76-33 110.79
Total depreciation-4 302.40-3 858.77-3 953.98-3 886.39-4 155.86
EBIT-14 498.121 473.652 249.62-16 139.11-9 664.15
Other financial income105.73208.21118.816.44367.24
Other financial expenses-4 560.35-4 816.23-3 648.39-1 977.31-2 057.97
Net income from associates (fin.)92.42
Pre-tax profit-18 860.32-3 134.36-1 279.97-18 109.97-11 354.89
Income taxes3 268.34332.79279.89- 583.593 409.14
Net earnings-15 591.98-2 801.57-1 000.07-18 693.57-7 945.75

Assets (kDKK)

2016
2017
2018
2019
2020
Development expenditure746.441 935.30
Goodwill190.041 338.751 203.75
Intangible assets total190.042 085.193 139.05
Land and waters151 193.19169 198.87168 041.91166 893.11165 517.60
Machinery and equipment5 557.465 742.296 268.525 455.923 795.88
Tangible assets total156 750.65174 941.15174 310.43172 349.03169 313.48
Investments total
Long term receivables total
Raw materials and consumables28 897.5930 654.9225 485.0027 820.7628 024.07
Advance payments323.01501.23
Inventories total29 220.6130 654.9225 485.0027 820.7628 525.30
Current trade debtors30 311.9523 041.1613 344.2013 091.0710 236.40
Current amounts owed by group member comp.368.7561.91
Current owed by particip. interest comp.508.44139.93177.09177.09
Prepayments and accrued income1 553.29678.65572.96523.741 886.76
Current other receivables705.5536 093.3515 102.7511 547.0910 524.02
Short term receivables total33 447.9859 875.0729 159.8425 338.9922 824.27
Other current investments205.5262.2244.2635.80
Cash and bank deposits588.10552.81717.174 226.142 463.79
Cash and cash equivalents793.63552.81779.394 270.412 499.59
Balance sheet total (assets)220 402.90266 023.95229 734.65231 864.37226 301.69

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital1 000.001 300.001 300.001 300.001 300.00
Asset revaluation reserve6 793.4331 801.83
Other reserves1 509.54
Retained earnings57 249.0657 113.4886 113.7585 113.6764 910.57
Profit of the financial year-15 591.98-2 801.57-1 000.07-18 693.57-7 945.75
Shareholders equity total49 450.5187 413.7586 413.6767 720.1159 774.36
Provisions9 916.0717 427.2617 683.1718 328.8714 919.71
Non-current loans from credit institutions97 895.0587 162.05100 485.7698 213.4596 862.59
Non-current liabilities total97 895.0587 162.05100 485.7698 213.4596 862.59
Current loans from credit institutions29 775.0946 859.955 655.2019 163.3415 916.79
Advances received236.024 019.214 072.206 514.31
Current trade creditors17 070.6517 572.209 625.7612 087.0316 345.76
Short-term deferred tax liabilities233.36295.40
Other non-interest bearing current liabilities15 216.899 355.395 556.4812 279.3715 968.16
Accruals and deferred income842.62
Current liabilities total63 141.2674 020.8925 152.0547 601.9454 745.02
Balance sheet total (liabilities)220 402.90266 023.95229 734.65231 864.37226 301.69
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