Datoselskabet af 10. marts 2023 A/S — Credit Rating and Financial Key Figures

CVR number: 76554714
Bohrsgade 43, 1799 København V
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit9 595.209 586.569 556.506 805.679 454.49
Employee benefit expenses-7 552.02-7 540.90-8 383.82-8 327.94-7 945.43
Total depreciation- 662.13- 637.27- 828.27- 855.34- 875.45
EBIT1 381.051 408.39344.41-2 377.61633.63
Other financial income43.4543.1332.9529.2180.76
Other financial expenses- 625.76- 787.34- 784.42- 744.88- 558.20
Pre-tax profit798.74664.19- 407.06-3 093.28156.18
Income taxes- 134.20- 154.4799.66612.38- 106.87
Net earnings664.54509.73- 307.40-2 480.9049.31

Assets (kDKK)

2017
2018
2019
2020
2021
Development expenditure468.82781.00925.17846.90638.91
Intangible rights190.82181.65
Goodwill953.57835.45717.50619.54324.51
Intangible assets total1 422.401 616.451 642.661 657.271 145.07
Buildings553.45865.39774.34870.081 021.41
Machinery and equipment120.52193.48199.53142.7383.09
Tangible assets total673.971 058.88973.861 012.811 104.49
Other receivables556.93548.04
Investments total556.93548.04
Non-current other receivables200.42308.62313.97
Long term receivables total200.42308.62313.97
Finished products/goods9 105.659 720.1110 128.8110 416.5411 000.64
Inventories total9 105.659 720.1110 128.8110 416.5411 000.64
Current trade debtors974.961 018.632 227.79377.69654.07
Current amounts owed by group member comp.2 042.082 125.241 867.221 464.242 642.47
Prepayments and accrued income58.8791.8845.48
Current other receivables140.20119.54174.68238.21500.00
Current deferred tax assets516.12361.66461.321 073.701 016.40
Short term receivables total3 673.363 625.074 789.873 245.714 858.41
Other current investments59.95109.89
Cash and bank deposits318.79316.88446.23183.93373.81
Cash and cash equivalents318.79316.88446.23243.88483.70
Balance sheet total (assets)15 394.5816 646.0018 295.4217 133.1419 140.36

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.00500.00500.00500.00
Other reserves204.39503.60536.46660.58498.35
Retained earnings357.01722.341 199.201 967.68- 305.23
Profit of the financial year664.54509.73- 307.40-2 480.9049.31
Shareholders equity total1 725.942 235.661 928.27647.37742.44
Capital loans1 000.00
Non-current loans from credit institutions2 097.112 282.491 983.073 074.702 562.71
Non-current other liabilities276.50966.54881.49
Non-current liabilities total2 097.112 282.492 259.574 041.254 444.20
Current loans from credit institutions2 999.923 386.483 100.383 289.383 400.59
Current trade creditors6 224.976 009.477 156.415 558.134 116.42
Current owed to group member515.11545.541 000.3550.3796.34
Other non-interest bearing current liabilities1 831.532 186.362 850.453 546.646 340.37
Current liabilities total11 571.5312 127.8514 107.5812 444.5213 953.72
Balance sheet total (liabilities)15 394.5816 646.0018 295.4217 133.1419 140.36
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