DAT-SCHAUB A/S — Credit Rating and Financial Key Figures
CVR number: 33353170
Vesterbrogade 4 A, 1620 København V
Income statement (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 300.02 | 1 366.19 | 1 591.96 | 1 517.84 | 1 192.66 |
| Costs of manufacturing | -1 018.36 | - 900.18 | |||
| Gross profit | 1 300.02 | 1 366.19 | 1 591.96 | 499.48 | 292.48 |
| Costs of management | -53.53 | -48.42 | |||
| Costs of distribution | -48.45 | -47.15 | |||
| EBIT | 241.62 | 349.96 | 452.61 | 397.50 | 196.91 |
| Other financial income | 229.66 | 192.13 | |||
| Other financial expenses | -74.35 | -53.47 | |||
| Pre-tax profit | 365.13 | 491.42 | 623.40 | 552.80 | 335.58 |
| Income taxes | -47.74 | -73.65 | - 102.33 | -83.90 | -40.84 |
| Net earnings | 317.39 | 417.77 | 521.07 | 468.90 | 294.73 |
Assets (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.91 | 52.51 | |||
| Intangible assets total | 60.91 | 52.51 | |||
| Land and waters | 46.51 | 43.81 | |||
| Buildings | 10.41 | 11.31 | |||
| Machinery and equipment | 2.56 | 3.77 | |||
| Advance payments and construction in progress | 4.42 | 10.25 | |||
| Other tangible assets | 36.91 | 34.41 | |||
| Tangible assets total | 100.80 | 103.55 | |||
| Holdings in group member companies | 719.48 | 766.11 | |||
| Other receivables | 1 791.67 | 1 861.07 | 1 977.88 | ||
| Investments total | 1 791.67 | 1 861.07 | 1 977.88 | 719.48 | 766.11 |
| Non-current loans receivable | 4.00 | 4.00 | |||
| Long term receivables total | 4.00 | 4.00 | |||
| Raw materials and consumables | 125.45 | 50.54 | |||
| Finished products/goods | 283.05 | 329.21 | |||
| Inventories total | 408.50 | 379.75 | |||
| Current trade debtors | 79.42 | 48.48 | |||
| Current amounts owed by group member comp. | 495.03 | 274.97 | |||
| Current owed by particip. interest comp. | 0.03 | 0.04 | |||
| Prepayments and accrued income | 1.56 | 1.48 | |||
| Current other receivables | 23.23 | 18.37 | |||
| Current deferred tax assets | 3.55 | 1.87 | |||
| Short term receivables total | 602.82 | 345.22 | |||
| Cash and bank deposits | 0.04 | 0.04 | |||
| Cash and cash equivalents | 0.04 | 0.04 | |||
| Balance sheet total (assets) | 1 791.67 | 1 861.07 | 1 977.88 | 1 896.55 | 1 651.18 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 813.89 | 931.66 | 1 002.73 | 50.74 | 50.74 |
| Shares repurchased | 500.00 | 250.00 | |||
| Retained earnings | - 317.39 | - 417.77 | - 521.07 | -48.01 | 170.90 |
| Profit of the financial year | 317.39 | 417.77 | 521.07 | 468.90 | 294.73 |
| Shareholders equity total | 813.89 | 931.66 | 1 002.73 | 971.63 | 766.37 |
| Non-current leasing loans | 34.04 | 32.61 | |||
| Non-current owed to group member | 650.00 | 650.00 | |||
| Non-current liabilities total | 684.04 | 682.61 | |||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 56.88 | 61.88 | |||
| Current owed to participating | 5.99 | 6.90 | |||
| Current owed to group member | 44.18 | 59.49 | |||
| Short-term deferred tax liabilities | 86.82 | 40.23 | |||
| Other non-interest bearing current liabilities | 19.84 | 11.16 | |||
| Accruals and deferred income | 27.17 | 22.54 | |||
| Current liabilities total | 240.88 | 202.20 | |||
| Balance sheet total (liabilities) | 813.89 | 931.66 | 1 002.73 | 1 896.55 | 1 651.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.