Datoselskabet af 24. september 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 27229220
Bransagervej 7, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 950.86 | 4 638.95 | 3 888.39 | 5 144.81 | 3 316.24 |
| Employee benefit expenses | -3 408.88 | -3 683.14 | -3 945.66 | -4 197.26 | -2 970.92 |
| Other operating expenses | -38.14 | ||||
| Total depreciation | - 275.07 | - 276.39 | - 290.27 | - 260.77 | - 254.30 |
| EBIT | 266.91 | 679.42 | - 347.54 | 686.78 | 52.87 |
| Other financial income | 10.22 | 10.07 | 143.59 | 0.60 | 0.90 |
| Other financial expenses | - 257.92 | - 186.11 | - 314.08 | - 522.17 | - 403.26 |
| Pre-tax profit | 19.20 | 503.38 | - 518.04 | 165.22 | - 349.48 |
| Income taxes | -3.25 | - 110.74 | 135.15 | -38.31 | 129.60 |
| Net earnings | 15.95 | 392.64 | - 382.89 | 126.91 | - 219.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 451.72 | 2 396.78 | 3 546.61 | 3 591.13 | |
| Buildings | 29.31 | 23.45 | 17.59 | 11.72 | |
| Machinery and equipment | 1 731.40 | 1 559.74 | 2 414.53 | 2 237.76 | |
| Tangible assets total | 4 212.43 | 3 979.96 | 5 978.72 | 5 840.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 461.50 | 1 613.07 | 1 604.86 | 1 703.67 | |
| Inventories total | 1 461.50 | 1 613.07 | 1 604.86 | 1 703.67 | |
| Current trade debtors | 726.58 | 1 688.94 | 877.57 | 1 185.37 | |
| Current amounts owed by group member comp. | 313.59 | 329.00 | 298.92 | 316.19 | 1 018.55 |
| Prepayments and accrued income | 6.71 | 12.27 | |||
| Current other receivables | 510.39 | 706.44 | 1 072.34 | 1 454.05 | |
| Short term receivables total | 1 550.56 | 2 724.38 | 2 255.54 | 2 967.88 | 1 018.55 |
| Other current investments | 20.00 | 20.00 | 20.00 | ||
| Cash and bank deposits | 20.00 | ||||
| Cash and cash equivalents | 20.00 | 20.00 | 20.00 | 20.00 | |
| Balance sheet total (assets) | 7 244.49 | 8 337.41 | 9 859.13 | 10 532.16 | 1 018.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 677.78 | 693.74 | 1 086.38 | 703.49 | 830.40 |
| Profit of the financial year | 15.95 | 392.64 | - 382.89 | 126.91 | - 219.88 |
| Shareholders equity total | 893.73 | 1 286.38 | 903.49 | 1 030.40 | 810.52 |
| Provisions | 221.17 | 254.49 | 119.34 | 157.64 | |
| Non-current loans from credit institutions | 2 300.39 | 2 023.65 | 2 977.17 | 3 079.84 | |
| Non-current leasing loans | 728.70 | 568.87 | 1 700.61 | 1 700.61 | |
| Non-current other liabilities | 27.34 | 28.50 | 28.50 | ||
| Non-current liabilities total | 3 056.44 | 2 592.51 | 4 706.28 | 4 808.95 | |
| Current loans from credit institutions | 1 195.14 | 839.42 | 2 016.96 | 2 675.73 | |
| Advances received | 1.00 | 65.50 | |||
| Current trade creditors | 431.76 | 988.65 | 1 048.09 | 799.60 | 62.50 |
| Short-term deferred tax liabilities | 77.43 | 28.04 | |||
| Other non-interest bearing current liabilities | 1 446.25 | 2 298.53 | 978.47 | 991.40 | 117.48 |
| Accruals and deferred income | 85.50 | 2.94 | |||
| Current liabilities total | 3 073.14 | 4 204.03 | 4 130.02 | 4 535.17 | 208.02 |
| Balance sheet total (liabilities) | 7 244.49 | 8 337.41 | 9 859.13 | 10 532.16 | 1 018.55 |
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