Datoselskabet af 4. april 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 15286601
Kildevej 1, 8763 Rask Mølle
hf@holm-frederiksen.dk
tel: 75679326
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit2 402.147 852.963 374.354 967.76
Employee benefit expenses-4 642.04-2 168.83-2 677.72-2 808.10-4 403.08
Total depreciation- 195.41-12.79-14.64-40.02- 111.33
EBIT-2 435.325 671.34681.98307.18453.35
Other financial income0.01
Other financial expenses- 723.75- 109.60-24.9117.64-36.32
Pre-tax profit-3 159.055 561.73657.08326.53448.03
Income taxes-1 105.06
Net earnings-4 264.115 561.73657.08326.53448.03

Assets (kDKK)

2016
2017
2018
2019
2020
Development expenditure5.10
Intangible assets total5.10
Machinery and equipment15.7523.729.0874.12218.30
Tangible assets total15.7523.729.0874.12218.30
Participating interests17.0017.0017.0054.00
Investments total17.0017.0017.0054.00
Non-current loans receivable9.0029.0029.0029.0029.00
Long term receivables total9.0029.0029.0029.0029.00
Raw materials and consumables436.79352.07355.99372.36423.72
Inventories total436.79352.07355.99372.36423.72
Current trade debtors370.27778.981 298.81926.442 321.95
Prepayments and accrued income117.8424.4554.20
Current other receivables134.99140.15201.63296.67483.78
Short term receivables total623.09943.581 554.631 223.112 805.73
Cash and bank deposits149.71166.91190.78190.71495.58
Cash and cash equivalents149.71166.91190.78190.71495.58
Balance sheet total (assets)1 256.441 532.282 156.471 943.293 972.34

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital625.00625.00625.00625.00625.00
Retained earnings-2 776.31-7 040.42-1 478.69- 821.61- 495.08
Profit of the financial year-4 264.115 561.73657.08326.53448.03
Shareholders equity total-6 415.42- 853.69- 196.61129.92577.95
Non-current liabilities total
Current loans from credit institutions1 018.71474.5075.000.01
Advances received57.04
Current trade creditors3 587.37660.11573.97574.211 234.14
Current owed to participating853.32342.03610.85534.08
Current owed to group member275.55
Other non-interest bearing current liabilities1 879.87909.321 093.26705.082 160.25
Current liabilities total7 671.862 385.962 353.081 813.373 394.39
Balance sheet total (liabilities)1 256.441 532.282 156.471 943.293 972.34
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