Datoselskabet af 9. oktober 2023 A/S — Credit Rating and Financial Key Figures
CVR number: 33065485
Nørregade 7, 9870 Sindal
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 073.13 | 5 094.22 | 5 400.46 | 5 239.02 | 1 024.81 |
| Employee benefit expenses | -4 848.80 | -4 849.21 | -4 953.86 | -5 347.64 | - 739.51 |
| Total depreciation | - 293.30 | - 312.00 | - 321.54 | -4 122.03 | -1 820.00 |
| EBIT | -68.96 | -66.99 | 125.07 | -4 230.65 | -1 534.70 |
| Other financial income | 4.92 | 0.44 | 3.85 | 2.02 | 0.16 |
| Other financial expenses | - 126.49 | - 122.57 | - 103.62 | - 102.00 | - 120.35 |
| Income from other inv. held as non-curr. assets | 221.92 | 201.54 | 243.62 | 240.12 | 302.24 |
| Pre-tax profit | 31.38 | 12.42 | 268.91 | -4 090.51 | -1 352.66 |
| Net earnings | 31.38 | 12.42 | 268.91 | -4 090.51 | -1 352.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 069.33 | 9 939.89 | 9 810.46 | 5 855.53 | |
| Machinery and equipment | 853.06 | 722.78 | 572.75 | 514.47 | |
| Tangible assets total | 10 922.39 | 10 662.67 | 10 383.20 | 6 370.00 | |
| Investments total | |||||
| Non-current loans receivable | 388.53 | 438.26 | 557.09 | 672.89 | 698.54 |
| Long term receivables total | 388.53 | 438.26 | 557.09 | 672.89 | 698.54 |
| Finished products/goods | 2 441.84 | 2 304.89 | 2 523.99 | 2 469.01 | 4 550.00 |
| Inventories total | 2 441.84 | 2 304.89 | 2 523.99 | 2 469.01 | 4 550.00 |
| Current trade debtors | 275.86 | 205.96 | 180.92 | 177.60 | |
| Prepayments and accrued income | 13.94 | 453.52 | 29.71 | ||
| Current other receivables | 49.64 | 85.92 | 1 363.79 | 680.11 | 4.95 |
| Current deferred tax assets | 25.71 | 33.40 | 27.50 | 27.35 | 34.44 |
| Short term receivables total | 365.15 | 778.79 | 1 572.21 | 885.06 | 69.10 |
| Cash and bank deposits | 309.06 | 226.34 | 216.35 | 120.80 | 274.31 |
| Cash and cash equivalents | 309.06 | 226.34 | 216.35 | 120.80 | 274.31 |
| Balance sheet total (assets) | 14 426.98 | 14 410.96 | 15 252.84 | 10 517.77 | 5 591.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 356.00 | 3 356.00 | 3 356.00 | 3 356.00 | 3 356.00 |
| Retained earnings | 48.56 | 79.94 | 92.36 | 361.27 | -3 826.91 |
| Profit of the financial year | 31.38 | 12.42 | 268.91 | -4 090.51 | -1 352.66 |
| Shareholders equity total | 3 435.94 | 3 448.36 | 3 717.27 | - 373.23 | -1 823.57 |
| Non-current loans from credit institutions | 5 476.89 | 4 939.56 | 4 489.58 | ||
| Non-current other liabilities | 1 050.00 | 1 821.15 | 2 016.32 | ||
| Non-current liabilities total | 6 526.89 | 6 760.71 | 6 505.89 | ||
| Current loans from credit institutions | 763.28 | 670.00 | 538.00 | 6 638.44 | 7 316.60 |
| Current trade creditors | 2 765.24 | 2 643.00 | 3 408.51 | 3 601.49 | 3.88 |
| Other non-interest bearing current liabilities | 932.38 | 882.47 | 1 078.88 | 651.07 | 95.04 |
| Accruals and deferred income | 3.25 | 6.42 | 4.29 | ||
| Current liabilities total | 4 464.14 | 4 201.89 | 5 029.68 | 10 891.00 | 7 415.52 |
| Balance sheet total (liabilities) | 14 426.98 | 14 410.96 | 15 252.84 | 10 517.77 | 5 591.95 |
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