Datoselskabet ET af 30. november 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 29971307
Lysbjergvej 12, Hammelev 6500 Vojens
vsv@envotherm.dk
tel: 73650900
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Other operating income398.71
Gross profit6 752.49-4 906.944 819.544 110.772 812.34
Costs of management- 800.41- 696.65-1 598.69-1 489.18-1 326.60
Costs of distribution- 880.55- 270.46- 391.59- 328.65-1 830.15
Other operating expenses-2 124.77-3 802.88-1 785.30-2 051.27-2 040.95
EBIT2 946.75-9 676.931 043.95241.67-2 385.37
Other financial income9.4657.305.9514.973.45
Other financial expenses- 240.17- 428.70- 294.49- 413.96- 497.54
Net income from associates (fin.)129.98770.87- 156.49192.05308.01
Pre-tax profit2 846.02-9 277.46598.9234.73-2 172.73
Income taxes- 641.072 136.54- 222.94-14.04569.41
Net earnings2 204.96-7 140.92375.9820.69-1 603.32

Assets (kDKK)

2016
2017
2018
2019
2020
Development expenditure8 287.139 534.029 576.7410 023.939 748.31
Intangible rights31.9818.30165.3396.9839.18
Intangible assets total8 319.119 552.339 742.0710 120.929 787.50
Buildings1 412.041 091.531 045.15702.48436.84
Machinery and equipment337.69247.58119.23212.24183.36
Tangible assets total1 749.731 339.111 164.38914.72620.20
Holdings in group member companies526.94411.80604.72963.91
Investments total526.94411.80604.72963.91
Long term receivables total
Semifinished products2 130.61
Raw materials and consumables3 833.013 758.90
Finished products/goods640.791 706.371 748.743 000.00
Inventories total640.791 706.371 748.743 833.018 889.51
Current trade debtors28.686.43420.12451.22609.17
Current amounts owed by group member comp.361.15236.69225.92266.77
Prepayments and accrued income282.67226.28239.64130.83257.89
Current other receivables9 523.98134.615 218.473 126.10184.00
Current deferred tax assets108.852 081.541 572.481 443.011 979.10
Short term receivables total10 305.342 448.877 687.405 377.093 296.93
Cash and bank deposits4 677.343.652.804.9510.58
Cash and cash equivalents4 677.343.652.804.9510.58
Balance sheet total (assets)25 692.3015 577.2720 757.1820 855.4023 568.62

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital733.331 078.431 251.001 251.001 251.00
Other reserves552.941 747.672 168.922 978.403 224.09
Retained earnings521.475 186.59- 548.14- 981.63-1 206.63
Profit of the financial year2 204.96-7 140.92375.9820.69-1 603.32
Shareholders equity total4 012.70871.773 247.763 268.451 665.13
Provisions1 690.241 671.061 577.261 297.01
Capital loans5 000.005 000.003 000.003 000.003 000.00
Non-current accruals and deferred income1 035.45980.96926.46871.96817.46
Non-current liabilities total6 035.455 980.953 926.463 871.963 817.46
Current loans from credit institutions2 097.944 876.814 285.685 326.679 067.09
Advances received4.611 813.42
Current trade creditors5 273.95294.593 552.762 365.56638.21
Current owed to participating5 311.273 351.39746.186 642.99
Current owed to group member141.84176.2378.2014.91
Other non-interest bearing current liabilities1 074.411 646.74683.192 096.731 683.24
Accruals and deferred income54.5054.5054.5054.5054.50
Current liabilities total13 953.917 053.4812 005.7012 417.9818 086.03
Balance sheet total (liabilities)25 692.3015 577.2720 757.1820 855.4023 568.62
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version