DATA GÅRDEN A/S — Credit Rating and Financial Key Figures
CVR number: 21804584
Sdr. Ringvej 44, 6000 Kolding
tel: 75508012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 797.10 | 6 180.99 | 5 517.16 | 5 417.86 | 5 152.28 |
| Employee benefit expenses | -4 448.99 | -4 412.61 | -4 780.96 | -5 409.53 | -5 175.65 |
| Total depreciation | - 186.74 | - 143.14 | -73.32 | - 141.28 | - 141.28 |
| EBIT | 1 161.38 | 1 625.24 | 662.88 | - 132.95 | - 164.65 |
| Other financial income | 49.52 | 43.00 | 65.60 | 51.80 | 23.77 |
| Other financial expenses | -13.29 | -11.85 | -10.67 | -10.27 | |
| Pre-tax profit | 1 197.61 | 1 656.38 | 717.80 | -81.14 | - 151.15 |
| Income taxes | - 270.12 | - 375.43 | - 157.31 | 17.85 | 40.41 |
| Net earnings | 927.49 | 1 280.95 | 560.49 | -63.29 | - 110.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 459.80 | 526.96 | 457.88 | ||
| Machinery and equipment | 1 029.49 | 655.86 | 129.08 | 433.94 | 361.74 |
| Tangible assets total | 1 029.49 | 655.86 | 588.88 | 960.90 | 819.63 |
| Investments total | 259.50 | 259.50 | 259.50 | 259.50 | 259.50 |
| Non-current loans receivable | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Long term receivables total | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Finished products/goods | 4 872.16 | 6 022.12 | 6 668.98 | 5 682.65 | 4 438.86 |
| Inventories total | 4 872.16 | 6 022.12 | 6 668.98 | 5 682.65 | 4 438.86 |
| Current trade debtors | 938.90 | 1 332.50 | 1 255.02 | 1 017.09 | 967.92 |
| Current amounts owed by group member comp. | 1 385.61 | 1 456.44 | 1 240.42 | 759.16 | 244.04 |
| Current other receivables | 1 078.01 | 83.18 | 74.96 | 151.05 | 121.64 |
| Short term receivables total | 3 402.51 | 2 872.12 | 2 570.40 | 1 927.30 | 1 333.60 |
| Cash and bank deposits | 2 150.65 | 1 718.17 | 2 026.99 | 2 395.92 | 4 002.68 |
| Cash and cash equivalents | 2 150.65 | 1 718.17 | 2 026.99 | 2 395.92 | 4 002.68 |
| Balance sheet total (assets) | 11 799.31 | 11 612.77 | 12 199.74 | 11 311.27 | 10 939.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 247.08 | 2 247.08 | 2 247.08 | 2 247.08 | 2 247.08 |
| Asset revaluation reserve | 49.92 | 53.64 | 58.59 | ||
| Shares repurchased | 200.00 | 400.00 | 400.00 | ||
| Retained earnings | 4 436.49 | 4 963.98 | 5 844.94 | 6 405.42 | 6 342.13 |
| Profit of the financial year | 927.49 | 1 280.95 | 560.49 | -63.29 | - 110.74 |
| Shareholders equity total | 8 360.99 | 9 445.66 | 9 611.10 | 9 089.21 | 8 978.47 |
| Provisions | 55.37 | 36.38 | 30.03 | 30.10 | 29.94 |
| Non-current liabilities total | |||||
| Advances received | 263.54 | 180.25 | 1 021.59 | 811.27 | 697.12 |
| Current trade creditors | 750.78 | 1 152.54 | 494.57 | 319.56 | 327.02 |
| Current owed to group member | 2.94 | ||||
| Other non-interest bearing current liabilities | 2 368.64 | 797.94 | 1 042.45 | 1 061.13 | 903.77 |
| Current liabilities total | 3 382.95 | 2 130.73 | 2 558.62 | 2 191.96 | 1 930.85 |
| Balance sheet total (liabilities) | 11 799.31 | 11 612.77 | 12 199.74 | 11 311.27 | 10 939.26 |
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