DATALOGISK A/S — Credit Rating and Financial Key Figures
CVR number: 78871911
Stubbekøbingvej 41, Gundslev 4840 Nørre Alslev
tel: 70203456
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 290.94 | 6 962.32 | 7 245.60 | 8 333.40 | 9 759.03 |
| Employee benefit expenses | -5 383.95 | -5 909.03 | -5 651.34 | -6 442.70 | -7 158.31 |
| Total depreciation | -1 383.49 | -1 343.65 | -1 242.26 | -1 401.30 | -1 400.68 |
| EBIT | 523.50 | - 290.36 | 352.00 | 489.39 | 1 200.03 |
| Other financial income | 20.31 | 15.63 | 4.24 | 14.76 | 52.87 |
| Other financial expenses | -36.13 | -36.70 | -45.26 | -57.91 | -44.93 |
| Pre-tax profit | 507.68 | - 311.43 | 310.98 | 446.25 | 1 207.97 |
| Income taxes | - 134.29 | 69.60 | -59.60 | - 125.14 | - 276.13 |
| Net earnings | 373.38 | - 241.83 | 251.39 | 321.11 | 931.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 439.19 | 2 327.09 | 2 303.53 | 2 367.00 | 2 426.05 |
| Intangible assets total | 2 439.19 | 2 327.09 | 2 303.53 | 2 367.00 | 2 426.05 |
| Land and waters | 1 700.05 | 1 625.68 | 1 622.30 | 1 579.52 | 1 593.02 |
| Machinery and equipment | 398.98 | 542.06 | 751.24 | 645.19 | 565.45 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 2 099.02 | 2 167.74 | 2 373.54 | 2 224.71 | 2 158.46 |
| Holdings in group member companies | 90.90 | 90.90 | 90.90 | 90.90 | 90.90 |
| Investments total | 90.84 | 90.90 | 90.90 | 90.90 | 90.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 11.01 | 125.03 | |||
| Inventories total | 11.01 | 125.03 | |||
| Current trade debtors | 1 307.51 | 1 556.35 | 1 907.06 | 1 813.53 | 2 471.41 |
| Current amounts owed by group member comp. | 3 989.92 | 2 033.10 | 2 534.38 | 1 938.24 | 4 940.66 |
| Current owed by particip. interest comp. | 50.00 | ||||
| Prepayments and accrued income | 552.56 | 417.87 | 375.72 | 257.34 | 274.69 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 5 849.99 | 4 057.32 | 4 817.15 | 4 009.11 | 7 686.75 |
| Cash and bank deposits | 2 873.41 | 1 654.66 | 2 378.77 | 640.35 | |
| Cash and cash equivalents | 2 873.41 | 1 654.66 | 2 378.77 | 640.35 | |
| Balance sheet total (assets) | 10 479.05 | 11 516.46 | 11 239.77 | 11 081.49 | 13 127.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Other reserves | 1 902.57 | 1 815.13 | 1 796.75 | 1 846.26 | 1 892.32 |
| Retained earnings | -2 858.70 | -2 397.88 | -2 621.33 | -2 518.19 | -2 243.14 |
| Profit of the financial year | 373.38 | - 241.83 | 251.39 | 321.11 | 931.84 |
| Shareholders equity total | 67.25 | - 174.58 | 76.81 | 299.18 | 1 231.03 |
| Provisions | 434.26 | 355.00 | 424.00 | 522.00 | 534.00 |
| Non-current loans from credit institutions | 1 469.67 | 1 305.65 | 1 141.47 | 994.41 | 846.91 |
| Non-current other liabilities | 197.46 | 565.47 | |||
| Non-current deferred tax liabilities | 575.39 | ||||
| Non-current liabilities total | 1 667.13 | 1 871.12 | 1 716.86 | 994.41 | 846.91 |
| Current loans from credit institutions | 167.91 | 165.62 | 184.18 | 180.31 | 174.32 |
| Advances received | 6 284.76 | 6 537.41 | 6 851.22 | 7 803.87 | 8 473.16 |
| Current trade creditors | 492.93 | 363.54 | 832.72 | 144.17 | 167.22 |
| Current owed to participating | 10.63 | ||||
| Current owed to group member | 50.00 | 87.11 | 319.02 | ||
| Short-term deferred tax liabilities | 54.97 | 27.14 | 291.27 | ||
| Other non-interest bearing current liabilities | 1 259.84 | 2 387.73 | 1 153.98 | 1 023.30 | 1 090.61 |
| Current liabilities total | 8 310.41 | 9 464.92 | 9 022.10 | 9 265.90 | 10 515.60 |
| Balance sheet total (liabilities) | 10 479.05 | 11 516.46 | 11 239.77 | 11 081.49 | 13 127.53 |
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