Datoselskabet ON af 29.03.2022 A/S — Credit Rating and Financial Key Figures
CVR number: 13880433
Randersvej 37, Galten 8370 Hadsten
tel: 86257177
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 857.86 | 2 989.35 | 2 753.72 | 2 543.38 | 2 045.02 |
| Employee benefit expenses | -2 537.53 | -2 581.56 | -3 069.84 | -2 409.94 | -2 174.71 |
| Total depreciation | -12.53 | -12.56 | -13.89 | -13.89 | -11.11 |
| EBIT | 307.79 | 395.23 | - 330.01 | 119.55 | - 140.79 |
| Other financial income | 0.29 | 0.31 | 0.07 | 0.08 | |
| Other financial expenses | -27.74 | -25.18 | -54.97 | -63.39 | -68.45 |
| Pre-tax profit | 280.34 | 370.37 | - 384.91 | 56.24 | - 209.25 |
| Income taxes | -63.07 | -69.47 | 52.93 | -16.20 | 42.26 |
| Net earnings | 217.27 | 300.90 | - 331.98 | 40.03 | - 166.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 175.66 | ||||
| Machinery and equipment | 30.02 | 44.05 | 30.17 | 16.28 | 6.65 |
| Tangible assets total | 30.02 | 44.05 | 30.17 | 16.28 | 182.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.00 | 97.00 | 346.00 | 499.00 | 470.00 |
| Inventories total | 81.00 | 97.00 | 346.00 | 499.00 | 470.00 |
| Current trade debtors | 1 875.82 | 1 527.21 | 2 338.26 | 1 910.74 | 1 144.04 |
| Current owed by particip. interest comp. | 12.35 | ||||
| Prepayments and accrued income | 182.62 | 219.92 | 164.38 | 106.40 | 189.65 |
| Current other receivables | 29.86 | 16.72 | 1.53 | 0.82 | 6.40 |
| Current deferred tax assets | 158.85 | 89.38 | 142.31 | 126.11 | 168.37 |
| Short term receivables total | 2 247.16 | 1 853.23 | 2 646.47 | 2 144.07 | 1 520.81 |
| Other current investments | 3.37 | 3.53 | 2.35 | 2.43 | 2.33 |
| Cash and bank deposits | 439.81 | ||||
| Cash and cash equivalents | 3.37 | 443.34 | 2.35 | 2.43 | 2.33 |
| Balance sheet total (assets) | 2 361.55 | 2 437.62 | 3 024.99 | 2 661.78 | 2 175.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 21.65 | -61.08 | 239.82 | -92.16 | -52.13 |
| Profit of the financial year | 217.27 | 300.90 | - 331.98 | 40.03 | - 166.99 |
| Shareholders equity total | 1 038.92 | 1 139.82 | 507.84 | 547.87 | 380.88 |
| Non-current other liabilities | 49.00 | ||||
| Non-current liabilities total | 49.00 | ||||
| Current loans from credit institutions | 557.76 | 392.56 | 774.91 | 522.49 | |
| Current trade creditors | 228.84 | 756.86 | 1 590.69 | 752.87 | 258.48 |
| Current owed to group member | 0.80 | 0.28 | 100.28 | 88.08 | 66.45 |
| Other non-interest bearing current liabilities | 535.24 | 540.66 | 433.61 | 449.04 | 947.15 |
| Current liabilities total | 1 322.63 | 1 297.81 | 2 517.16 | 2 064.91 | 1 794.57 |
| Balance sheet total (liabilities) | 2 361.55 | 2 437.62 | 3 024.99 | 2 661.78 | 2 175.45 |
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