Datoselskabet af 13. oktober 2023 A/S — Credit Rating and Financial Key Figures
CVR number: 16959502
Hjørringvej 116, 9400 Nørresundby
tel: 98194430
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 446.43 | 1 276.86 | 1 552.16 | 1 187.68 | 156.11 |
| Employee benefit expenses | -1 983.89 | -1 172.41 | -1 503.68 | -1 275.67 | - 771.43 |
| Total depreciation | - 106.13 | -55.83 | -9.11 | -5.87 | |
| EBIT | 356.40 | 48.62 | 39.37 | -93.87 | - 615.32 |
| Other financial income | 0.40 | 20.72 | 41.46 | 31.45 | 45.47 |
| Other financial expenses | -39.60 | -31.18 | -35.92 | -44.13 | -75.71 |
| Pre-tax profit | 317.20 | 38.17 | 44.91 | - 106.54 | - 645.56 |
| Income taxes | -73.90 | -9.46 | -21.16 | 23.44 | 141.70 |
| Net earnings | 243.30 | 28.71 | 23.75 | -83.10 | - 503.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 509.69 | 2 456.71 | 2 500.00 | 2 500.00 | 2 500.00 |
| Machinery and equipment | 2.84 | 90.13 | |||
| Tangible assets total | 2 512.53 | 2 456.71 | 2 500.00 | 2 590.13 | 2 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 284.51 | 271.08 | 268.82 | 198.52 | |
| Inventories total | 284.51 | 271.08 | 268.82 | 198.52 | |
| Current trade debtors | 697.05 | 747.90 | 429.91 | 346.00 | 23.00 |
| Current amounts owed by group member comp. | 1 433.34 | 826.93 | 729.38 | 461.98 | |
| Current other receivables | - 514.03 | 114.23 | |||
| Current deferred tax assets | 31.47 | 27.17 | 21.64 | 45.08 | 172.50 |
| Short term receivables total | 728.52 | 1 694.38 | 1 278.49 | 1 234.68 | 657.49 |
| Other current investments | 12.15 | 11.71 | |||
| Cash and bank deposits | 514.03 | 514.03 | |||
| Cash and cash equivalents | 526.19 | 525.73 | |||
| Balance sheet total (assets) | 4 051.75 | 4 947.90 | 4 047.30 | 4 023.34 | 3 157.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 243.30 | 528.71 | 23.75 | ||
| Retained earnings | 256.71 | -28.71 | -23.75 | -83.10 | |
| Profit of the financial year | 243.30 | 28.71 | 23.75 | -83.10 | - 503.86 |
| Shareholders equity total | 1 243.30 | 1 028.71 | 523.75 | 416.90 | -86.97 |
| Provisions | 15.00 | 15.00 | 15.00 | 15.00 | |
| Non-current loans from credit institutions | 1 695.84 | 2 771.65 | 2 645.07 | 2 523.80 | 2 402.83 |
| Non-current other liabilities | 18.83 | ||||
| Non-current liabilities total | 1 714.67 | 2 771.65 | 2 645.07 | 2 523.80 | 2 402.83 |
| Current loans from credit institutions | 110.00 | 200.57 | 284.71 | 635.14 | 501.24 |
| Current trade creditors | 301.12 | 256.41 | 162.38 | 221.72 | 162.92 |
| Current owed to group member | 63.08 | ||||
| Short-term deferred tax liabilities | 86.04 | 5.16 | 15.63 | ||
| Other non-interest bearing current liabilities | 518.56 | 670.41 | 400.75 | 210.79 | 177.47 |
| Current liabilities total | 1 078.79 | 1 132.55 | 863.48 | 1 067.64 | 841.63 |
| Balance sheet total (liabilities) | 4 051.75 | 4 947.90 | 4 047.30 | 4 023.34 | 3 157.49 |
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