Datoselskabet GF af september 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 28848153
Blommevej 1, 8930 Randers NØ
tel: 87390017
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit14 238.2413 400.5611 590.9311 742.2713 700.19
Employee benefit expenses-11 926.41-11 535.04-9 531.58-8 916.03-11 203.18
Other operating expenses- 266.51-13.73- 113.90- 501.09
Total depreciation-1 060.45-1 275.38- 934.87- 877.48- 917.37
EBIT984.87576.401 124.491 834.861 078.55
Other financial income72.7738.5931.6113.4311.82
Other financial expenses-1 114.40- 915.32- 690.92- 469.61- 524.05
Reduction non-current investment assets- 250.00- 866.22
Net income from associates (fin.)- 224.99- 167.36416.171 028.27- 363.92
Pre-tax profit- 281.75- 717.69881.362 406.96- 663.82
Income taxes-91.36-7.92- 163.58- 366.82- 211.05
Net earnings- 373.11- 725.61717.782 040.14- 874.88

Assets (kDKK)

2018
2019
2020
2021
2022
Goodwill1 820.771 614.651 408.521 202.40996.28
Intangible assets total1 820.771 614.651 408.521 202.40996.28
Buildings5 349.184 660.573 969.343 225.945 154.77
Machinery and equipment225.55228.83237.22189.79262.63
Tangible assets total5 574.724 889.414 206.563 415.735 417.40
Holdings in group member companies136.42394.61764.071 735.06
Participating interests3 801.683 126.133 172.853 230.142 000.00
Investments total4 361.273 818.914 235.095 266.962 536.35
Non-current other receivables349.82172.00400.00200.00
Long term receivables total349.82172.00400.00200.00
Raw materials and consumables1 908.141 951.361 546.361 223.382 796.54
Finished products/goods1 712.83
Inventories total1 908.141 951.361 546.361 223.384 509.38
Current trade debtors3 111.923 085.981 801.302 438.864 388.84
Current amounts owed by group member comp.87.13311.96115.1720.00
Current owed by particip. interest comp.136.54
Prepayments and accrued income28.133.33427.99531.31507.13
Current other receivables1 516.861 055.941 002.481 281.8611 474.75
Short term receivables total4 880.594 457.213 231.764 367.2116 390.73
Cash and bank deposits1 980.042 412.4757.19
Cash and cash equivalents1 980.042 412.4757.19
Balance sheet total (assets)18 895.3116 903.5316 608.3218 288.1530 107.33

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Retained earnings2 816.422 443.311 717.702 435.484 216.92
Profit of the financial year- 373.11- 725.61717.782 040.14- 874.88
Shareholders equity total2 943.312 217.702 935.484 975.613 842.05
Provisions603.13611.05774.63792.62960.51
Non-current loans from credit institutions5 698.325 012.635 055.341 215.90559.07
Non-current leasing loans387.07230.85
Non-current other liabilities1 160.631 082.02762.673 253.72
Non-current liabilities total6 085.406 404.106 137.361 978.583 812.79
Current loans from credit institutions4 829.393 835.53959.36723.926 463.69
Advances received82.50
Current trade creditors1 527.83962.55458.84573.701 602.83
Current owed to group member338.211 365.388 911.13
Short-term deferred tax liabilities464.0043.16
Other non-interest bearing current liabilities2 906.252 872.595 004.457 331.834 471.17
Current liabilities total9 263.477 670.686 760.8510 541.3321 491.98
Balance sheet total (liabilities)18 895.3116 903.5316 608.3218 288.1530 107.33
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