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DAT-SCHAUB A/S — Credit Rating and Financial Key Figures
CVR number: 33353170
Vesterbrogade 4 A, 1620 København V
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 366.19 | 1 591.96 | 1 517.84 | 1 192.66 | 932.10 |
| Costs of manufacturing | - 900.18 | - 780.30 | |||
| Gross profit | 1 366.19 | 1 591.96 | 1 517.84 | 292.48 | 151.80 |
| Costs of management | -48.42 | -71.88 | |||
| Costs of distribution | -47.15 | -50.00 | |||
| EBIT | 349.96 | 452.61 | 397.50 | 196.91 | 29.91 |
| Other financial income | 192.13 | 169.15 | |||
| Other financial expenses | -53.47 | -53.87 | |||
| Pre-tax profit | 491.42 | 623.40 | 552.80 | 335.58 | 145.19 |
| Income taxes | -73.65 | - 102.33 | -83.90 | -40.84 | -2.25 |
| Net earnings | 417.77 | 521.07 | 468.90 | 294.73 | 142.94 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 1.06 | ||||
| Goodwill | 52.51 | 44.11 | |||
| Intangible assets total | 52.51 | 45.16 | |||
| Land and waters | 43.81 | 39.96 | |||
| Buildings | 11.31 | 31.10 | |||
| Machinery and equipment | 3.77 | 1.37 | |||
| Advance payments and construction in progress | 10.25 | 7.82 | |||
| Other tangible assets | 34.41 | 29.40 | |||
| Tangible assets total | 103.55 | 109.65 | |||
| Holdings in group member companies | 766.11 | 766.11 | |||
| Investments total | 1 861.07 | 1 977.88 | 1 896.55 | 766.11 | 766.11 |
| Non-current loans receivable | 4.00 | 4.00 | |||
| Long term receivables total | 4.00 | 4.00 | |||
| Raw materials and consumables | 50.54 | 29.85 | |||
| Finished products/goods | 329.21 | 320.56 | |||
| Inventories total | 379.75 | 350.41 | |||
| Current trade debtors | 48.48 | 59.39 | |||
| Current amounts owed by group member comp. | 274.97 | 197.63 | |||
| Current owed by particip. interest comp. | 0.04 | ||||
| Prepayments and accrued income | 1.48 | 1.81 | |||
| Current other receivables | 18.37 | 7.90 | |||
| Current deferred tax assets | 1.87 | 6.17 | |||
| Short term receivables total | 345.22 | 272.90 | |||
| Cash and bank deposits | 0.04 | 8.57 | |||
| Cash and cash equivalents | 0.04 | 8.57 | |||
| Balance sheet total (assets) | 1 861.07 | 1 977.88 | 1 896.55 | 1 651.18 | 1 556.81 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 931.66 | 1 002.73 | 971.63 | 50.74 | 50.74 |
| Shares repurchased | 250.00 | 150.00 | |||
| Retained earnings | - 417.77 | - 521.07 | - 468.90 | 170.90 | 315.63 |
| Profit of the financial year | 417.77 | 521.07 | 468.90 | 294.73 | 142.94 |
| Shareholders equity total | 931.66 | 1 002.73 | 971.63 | 766.37 | 659.31 |
| Non-current leasing loans | 32.61 | 28.22 | |||
| Non-current owed to group member | 650.00 | 650.00 | |||
| Non-current deferred tax liabilities | 7.86 | ||||
| Non-current liabilities total | 682.61 | 686.08 | |||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 61.88 | 71.36 | |||
| Current owed to participating | 6.90 | 5.40 | |||
| Current owed to group member | 59.49 | 99.21 | |||
| Short-term deferred tax liabilities | 40.23 | 6.33 | |||
| Other non-interest bearing current liabilities | 11.16 | 29.11 | |||
| Accruals and deferred income | 22.54 | ||||
| Current liabilities total | 202.20 | 211.41 | |||
| Balance sheet total (liabilities) | 931.66 | 1 002.73 | 971.63 | 1 651.18 | 1 556.81 |
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