Datoselskabet af 1. januar 2005 A/S
CVR number: 28861435
Mallevej 3, Brøttrup 9681 Ranum
tel: 73646321
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 576.10 | 10 705.10 | 9 364.15 | 11 434.09 | 8 944.90 |
| Employee benefit expenses | -8 224.72 | -8 432.48 | -8 728.70 | -9 320.77 | -8 377.87 |
| Total depreciation | - 203.57 | - 384.59 | - 366.05 | - 344.41 | - 299.51 |
| EBIT | 4 147.81 | 1 888.03 | 269.40 | 1 768.91 | 267.53 |
| Other financial income | 25.27 | 54.33 | 77.59 | 127.64 | 163.81 |
| Other financial expenses | - 141.94 | -78.46 | -77.30 | - 136.65 | - 187.78 |
| Net income from associates (fin.) | -1.92 | -21.96 | -8.60 | -14.64 | |
| Pre-tax profit | 4 029.23 | 1 841.95 | 261.09 | 1 745.26 | 243.56 |
| Income taxes | - 891.85 | - 415.28 | -62.09 | - 388.40 | -57.09 |
| Net earnings | 3 137.39 | 1 426.66 | 199.00 | 1 356.86 | 186.47 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 2.14 | ||||
| Intangible assets total | 2.14 | ||||
| Land and waters | 1 443.15 | 1 370.50 | 1 297.85 | 1 225.21 | 1 152.56 |
| Machinery and equipment | 771.44 | 1 109.76 | 851.82 | 554.54 | 438.23 |
| Other tangible assets | -0.00 | 0.00 | |||
| Tangible assets total | 2 214.59 | 2 480.25 | 2 149.68 | 1 779.74 | 1 590.79 |
| Participating interests | 45.19 | 23.24 | 14.64 | ||
| Investments total | 45.19 | 23.24 | 14.64 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3 228.88 | 3 159.22 | 3 476.11 | 4 158.68 | 4 851.98 |
| Finished products/goods | 634.91 | 765.67 | 1 712.11 | 1 583.79 | 2 215.26 |
| Inventories total | 3 863.79 | 3 924.89 | 5 188.22 | 5 742.47 | 7 067.24 |
| Current trade debtors | 6 276.52 | 4 860.42 | 3 597.37 | 5 943.19 | 4 059.53 |
| Current amounts owed by group member comp. | 959.30 | 1 514.46 | 1 654.05 | 4 314.72 | 3 727.27 |
| Current other receivables | 63.97 | 88.08 | 63.58 | 78.41 | 129.77 |
| Current deferred tax assets | 7.27 | 78.48 | 21.01 | 25.47 | |
| Short term receivables total | 7 307.07 | 6 462.95 | 5 393.48 | 10 357.34 | 7 942.05 |
| Cash and bank deposits | 445.68 | ||||
| Cash and cash equivalents | 445.68 | ||||
| Balance sheet total (assets) | 13 432.78 | 12 891.33 | 12 746.02 | 18 325.22 | 16 600.08 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | |||
| Retained earnings | 2 211.24 | 5 348.63 | 6 775.30 | 4 974.30 | 6 331.16 |
| Profit of the financial year | 3 137.39 | 1 426.66 | 199.00 | 1 356.86 | 186.47 |
| Shareholders equity total | 8 848.63 | 7 275.30 | 7 474.30 | 8 831.16 | 7 017.63 |
| Provisions | 15.13 | -0.30 | 0.00 | ||
| Non-current loans from credit institutions | 934.85 | 864.72 | 814.08 | 3 306.51 | 2 833.31 |
| Non-current other liabilities | 172.58 | 558.88 | 565.17 | ||
| Non-current liabilities total | 934.85 | 864.72 | 986.67 | 3 865.39 | 3 398.48 |
| Current loans from credit institutions | 444.90 | 2 196.42 | 2 510.98 | 478.81 | 2 662.98 |
| Current trade creditors | 540.98 | 332.97 | 229.20 | 592.65 | 675.75 |
| Current owed to group member | 110.81 | 359.19 | |||
| Short-term deferred tax liabilities | 621.61 | 392.88 | 409.12 | 61.55 | |
| Other non-interest bearing current liabilities | 2 041.81 | 1 703.11 | 1 185.99 | 4 148.10 | 2 783.69 |
| Current liabilities total | 3 649.30 | 4 736.18 | 4 285.35 | 5 628.68 | 6 183.97 |
| Balance sheet total (liabilities) | 13 432.78 | 12 891.33 | 12 746.02 | 18 325.22 | 16 600.08 |
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