Datoselskabet af 02.05.2017 A/S — Credit Rating and Financial Key Figures
CVR number: 38625322
Skt. Clemens Stræde 7, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 374.89 | 1 113.24 | 1 101.34 | 965.39 |
| Total depreciation | - 175.81 | - 364.76 | - 367.54 | - 367.93 |
| EBIT | 199.08 | 748.47 | 733.80 | 597.47 |
| Other financial expenses | - 289.99 | - 170.87 | - 158.06 | - 125.83 |
| Pre-tax profit | -90.91 | 577.60 | 575.74 | 471.64 |
| Income taxes | 18.97 | - 127.06 | - 126.64 | - 103.74 |
| Net earnings | -71.94 | 450.54 | 449.09 | 367.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 13 280.11 | 12 938.07 | 12 600.82 | 12 232.89 |
| Tangible assets total | 13 280.11 | 12 938.07 | 12 600.82 | 12 232.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 16.20 | |||
| Current deferred tax assets | 18.97 | |||
| Short term receivables total | 18.97 | 16.20 | ||
| Cash and bank deposits | 5.60 | 153.21 | 136.32 | 84.25 |
| Cash and cash equivalents | 5.60 | 153.21 | 136.32 | 84.25 |
| Balance sheet total (assets) | 13 304.68 | 13 091.27 | 12 737.15 | 12 333.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 3 200.00 | 3 128.06 | 3 578.60 | 4 027.69 |
| Profit of the financial year | -71.94 | 450.54 | 449.09 | 367.90 |
| Shareholders equity total | 3 928.06 | 4 378.60 | 4 827.70 | 5 195.60 |
| Provisions | 106.72 | 142.55 | 167.16 | |
| Non-current loans from credit institutions | 6 727.38 | 6 373.66 | 6 026.62 | 5 674.60 |
| Non-current other liabilities | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 7 027.38 | 6 673.66 | 6 326.62 | 5 974.60 |
| Current loans from credit institutions | 364.22 | 349.84 | 350.93 | 352.02 |
| Current trade creditors | 200.06 | 31.50 | 28.63 | 43.07 |
| Short-term deferred tax liabilities | 1.36 | 90.82 | 79.13 | |
| Other non-interest bearing current liabilities | 1 784.96 | 1 549.59 | 969.91 | 521.76 |
| Current liabilities total | 2 349.24 | 1 932.29 | 1 440.29 | 995.99 |
| Balance sheet total (liabilities) | 13 304.68 | 13 091.27 | 12 737.15 | 12 333.34 |
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