Datoselskabet 14. feb. 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 37206946
Carl Plougs Vej 3, 9000 Aalborg
torben@tlnbyg.dk
tel: 40683886

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-0.80
Gross profit-0.802 840.762 939.353 344.74
Employee benefit expenses-2 641.54-2 776.32-3 230.53
EBIT-0.80199.22163.03114.21
Other financial expenses-2.32-3.86-14.96
Income from other inv. held as non-curr. assets144.59-7.23
Pre-tax profit143.80-7.23196.90159.1799.24
Income taxes-43.32-35.02-21.83
Net earnings143.80-7.23153.58124.1577.41

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies179.62
Investments total179.62
Long term receivables total
Inventories total
Current trade debtors794.58577.50312.02
Current amounts owed by group member comp.301.50302.00197.40
Current other receivables72.643.67
Short term receivables total1 096.08952.14513.09
Cash and bank deposits245.08311.67158.2777.13363.44
Cash and cash equivalents245.08311.67158.2777.13363.44
Balance sheet total (assets)424.70311.671 254.351 029.27876.53

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00
Other reserves218.58
Retained earnings10.83267.40138.33291.91216.06
Profit of the financial year143.80-7.23153.58124.1577.41
Shareholders equity total423.20310.17341.91466.06543.47
Non-current liabilities total
Current trade creditors50.0080.0419.92
Short-term deferred tax liabilities82.33117.3521.83
Other non-interest bearing current liabilities1.501.50780.10365.81291.30
Current liabilities total1.501.50912.44563.20333.06
Balance sheet total (liabilities)424.70311.671 254.351 029.27876.53
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