Datoselskabet af 10. februar 1987 A/S — Credit Rating and Financial Key Figures

CVR number: 10633346
Vestre Kongevej 4 A, 8260 Viby J
dem@dem.dk
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit- 230.751 116.315 740.79
Employee benefit expenses-6 866.66-31 248.29
Total depreciation- 113.87- 539.66-13 044.37
EBIT- 344.63-6 290.01-38 551.86
Other financial income86.26501.54
Other financial expenses- 798.19-2 316.60-8 987.30
Reduction non-current investment assets-3 622.74- 406.16
Net income from associates (fin.)-3 972.871 131.58
Pre-tax profit-5 115.69-11 011.51-47 443.78
Income taxes48.361 015.088 443.21
Net earnings-5 067.33-9 996.43-39 000.57

Assets (kDKK)

2020
2021
2022
Development expenditure2 531.322 678.46
Goodwill7 969.98
Intangible assets total10 501.302 678.46
Land and waters20 734.9616 096.03
Buildings189 565.19
Machinery and equipment2.002 449.262 240.56
Tangible assets total2.00212 749.4218 336.60
Participating interests29 887.18
Investments total29 887.18268.232 462.65
Non-current other receivables5 000.004 000.00
Long term receivables total5 000.004 000.00
Finished products/goods42 335.4332 822.88
Advance payments456.771 762.35
Inventories total42 792.2034 585.23
Current trade debtors9 843.617 497.09
Prepayments and accrued income4.412 494.691 242.86
Current other receivables36.046 563.653 596.20
Current deferred tax assets46.4689.43
Short term receivables total86.9018 901.9512 425.58
Other current investments79.12
Cash and bank deposits7.771 328.86345.58
Cash and cash equivalents7.771 407.98345.58
Balance sheet total (assets)29 983.85291 621.0874 834.10

Equity and liabilities (kDKK)

2020
2021
2022
Share capital500.00500.00500.00
Other reserves3 843.43
Retained earnings3 679.6711 965.161 246.34
Profit of the financial year-5 067.33-9 996.43-39 000.57
Minority interest (BS)- 378.59- 789.85-1 247.59
Shareholders equity total2 577.181 678.88-38 501.83
Provisions16 182.23
Non-current loans from credit institutions9 365.539 044.31
Non-current other liabilities301.22311.76
Non-current liabilities total9 666.759 356.07
Current loans from credit institutions169 294.1825 026.47
Advances received8 622.356 873.84
Current trade creditors544.6529 239.4915 801.86
Current owed to participating462.7229 779.9330 738.92
Current owed to group member25 778.10
Short-term deferred tax liabilities7 693.81
Other non-interest bearing current liabilities621.2127 157.2717 844.95
Current liabilities total27 406.68264 093.23103 979.85
Balance sheet total (liabilities)29 983.85291 621.0874 834.10
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