Datoselskabet af 08.11.2021 A/S — Credit Rating and Financial Key Figures

CVR number: 85725114
Pottemagervej 14, 7100 Vejle
tel: 75882205
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit1 483.568 890.518 118.181 236.394 731.37
Costs of management-3 414.21-3 474.69-3 253.41-3 584.23-3 758.92
Costs of distribution- 191.62- 800.83- 904.60- 751.54- 774.96
Total depreciation-1 437.69-1 393.04
EBIT-2 122.264 614.993 960.18-3 099.38197.49
Other financial income204.35263.40332.8434.0984.70
Other financial expenses- 644.19- 543.93- 611.71- 187.33- 244.37
Pre-tax profit-2 562.114 334.463 681.30-3 252.6237.82
Income taxes562.00- 956.00- 814.00713.00-9.00
Net earnings-2 000.113 378.462 867.30-2 539.6228.82

Assets (kDKK)

2016
2017
2018
2019
2020
Development expenditure471.42355.50332.39330.31688.26
Intangible assets total471.42355.50332.39330.31688.26
Buildings1 914.441 282.97840.75823.45821.01
Machinery and equipment1 021.02606.98265.90384.72577.31
Tangible assets total2 935.451 889.951 106.651 208.171 398.32
Investments total
Deferred tax assets1 917.00961.00147.00860.00851.00
Long term receivables total1 917.00961.00147.00860.00851.00
Semifinished products2 448.963 236.443 122.783 926.692 837.44
Raw materials and consumables4 807.294 803.525 036.964 717.825 570.32
Finished products/goods759.14865.191 165.461 273.78985.60
Inventories total8 015.398 905.169 325.209 918.299 393.36
Current trade debtors2 887.062 924.446 075.095 901.164 505.62
Current amounts owed by group member comp.4 564.556 450.661 281.281 597.973 045.91
Prepayments and accrued income131.83160.76103.9194.30
Current other receivables913.751 148.234 479.681 103.561 590.13
Short term receivables total8 497.1810 684.0811 939.968 696.999 141.65
Cash and bank deposits42.7522.4599.8110.8638.87
Cash and cash equivalents42.7522.4599.8110.8638.87
Balance sheet total (assets)21 879.1922 818.1322 951.0121 024.6021 511.47

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves265.47238.79259.26257.64536.84
Retained earnings6 320.264 346.827 704.8210 573.747 754.92
Profit of the financial year-2 000.113 378.462 867.30-2 539.6228.82
Shareholders equity total5 585.618 964.0711 831.389 291.769 320.58
Non-current leasing loans1 215.85275.80224.44422.40
Non-current deferred tax liabilities246.59666.77
Non-current liabilities total1 215.85275.80471.031 089.16
Current loans from credit institutions6 152.086 519.652 953.165 752.542 971.72
Advances received113.441 864.97774.06
Current trade creditors2 241.441 708.616 035.052 601.472 348.00
Current owed to group member4 170.133 857.53
Other non-interest bearing current liabilities1 424.121 492.462 131.411 042.842 683.93
Accruals and deferred income976.512 324.01
Current liabilities total15 077.7313 578.2511 119.6311 261.8111 101.72
Balance sheet total (liabilities)21 879.1922 818.1322 951.0121 024.6021 511.47
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