Datoselskabet af 27. februar 2019 A/S — Credit Rating and Financial Key Figures

CVR number: 28279752
Holmboes Alle 1 A, 8700 Horsens
tel: 79277290

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit36 510.5736 533.05
Employee benefit expenses-34 695.34-34 628.38
Total depreciation- 516.34- 744.42
EBIT1 298.881 160.24
Other financial income10.5410.01
Other financial expenses- 267.92- 254.09
Pre-tax profit1 041.50916.17
Income taxes- 266.56- 243.62
Net earnings774.95672.55

Assets (kDKK)

2016
2017
Development expenditure400.00200.00
Goodwill531.82354.53
Intangible assets total931.81554.53
Machinery and equipment625.63937.43
Tangible assets total625.63937.43
Investments total
Long term receivables total
Inventories total
Current trade debtors7 317.046 243.54
Current amounts owed by group member comp.1 164.17891.56
Prepayments and accrued income1 205.411 143.85
Current other receivables189.61112.00
Short term receivables total9 876.248 390.95
Cash and bank deposits554.61484.87
Cash and cash equivalents554.61484.87
Balance sheet total (assets)11 988.3010 367.78

Equity and liabilities (kDKK)

2016
2017
Share capital1 330.001 330.00
Shares repurchased300.00
Retained earnings1 182.40967.35
Profit of the financial year774.95672.55
Shareholders equity total3 587.352 969.90
Provisions177.39112.81
Non-current liabilities total
Current loans from credit institutions516.07372.74
Current trade creditors1 137.27802.93
Other non-interest bearing current liabilities6 199.605 276.84
Accruals and deferred income370.63832.55
Current liabilities total8 223.567 285.07
Balance sheet total (liabilities)11 988.3010 367.78
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