Datoselskabet af 1. november 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 36905247
Ullsgade 13, 6990 Ulfborg
jv@antipest.dk
tel: 30442245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 385.39 | 1 200.95 | 1 278.67 | 1 178.60 | 765.48 |
| Employee benefit expenses | -1 034.67 | - 962.05 | - 964.66 | - 904.67 | - 639.10 |
| Other operating expenses | -11.22 | - 406.62 | |||
| Total depreciation | - 159.21 | - 100.09 | - 131.30 | - 132.37 | -63.20 |
| EBIT | 180.28 | 138.81 | 182.71 | 141.56 | - 343.45 |
| Other financial income | 1.21 | ||||
| Other financial expenses | -65.42 | -42.03 | -83.72 | -78.76 | - 123.55 |
| Pre-tax profit | 114.86 | 96.79 | 100.20 | 62.80 | - 467.00 |
| Income taxes | -25.47 | -21.33 | -24.10 | -26.93 | |
| Net earnings | 89.39 | 75.46 | 76.10 | 35.87 | - 467.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 608.82 | 1 118.82 | 1 212.66 | 1 317.24 | |
| Machinery and equipment | 354.64 | 231.17 | 271.55 | 170.92 | |
| Tangible assets total | 963.46 | 1 349.99 | 1 484.21 | 1 488.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 237.17 | 200.34 | 300.00 | 324.49 | |
| Inventories total | 237.17 | 200.34 | 300.00 | 324.49 | |
| Current trade debtors | 179.44 | 109.73 | 97.74 | 122.85 | |
| Current amounts owed by group member comp. | 3.17 | ||||
| Prepayments and accrued income | 8.80 | ||||
| Current other receivables | 185.43 | 0.30 | 0.78 | ||
| Current deferred tax assets | 43.34 | ||||
| Short term receivables total | 179.44 | 338.50 | 106.84 | 122.85 | 3.94 |
| Cash and bank deposits | 226.60 | 77.17 | |||
| Cash and cash equivalents | 226.60 | 77.17 | |||
| Balance sheet total (assets) | 1 606.67 | 1 965.99 | 1 891.05 | 1 935.49 | 3.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Retained earnings | 58.78 | 148.17 | 223.64 | 299.74 | 335.61 |
| Profit of the financial year | 89.39 | 75.46 | 76.10 | 35.87 | - 467.00 |
| Shareholders equity total | 214.84 | 290.30 | 366.40 | 402.27 | -64.73 |
| Provisions | 11.66 | 6.33 | |||
| Non-current loans from credit institutions | 536.78 | 620.14 | 533.12 | 497.04 | |
| Non-current other liabilities | 15.88 | ||||
| Non-current liabilities total | 552.66 | 620.14 | 533.12 | 497.04 | |
| Current loans from credit institutions | 83.00 | 105.30 | 329.18 | 589.77 | |
| Current trade creditors | 15.64 | 84.70 | 65.44 | 28.41 | 68.67 |
| Current owed to group member | 158.53 | 189.10 | 144.01 | 137.94 | |
| Short-term deferred tax liabilities | 18.43 | 26.93 | |||
| Other non-interest bearing current liabilities | 570.33 | 599.31 | 367.31 | 200.43 | |
| Accruals and deferred income | 70.82 | 67.17 | 52.70 | ||
| Current liabilities total | 827.51 | 1 049.22 | 991.52 | 1 036.18 | 68.67 |
| Balance sheet total (liabilities) | 1 606.67 | 1 965.99 | 1 891.05 | 1 935.49 | 3.94 |
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