Datoselskabet af 4. maj 2023, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 32877877
Vesterbro 91, 9000 Aalborg
tel: 98115178
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 955.80 | 1 539.64 | 2 027.99 | 1 862.62 | 1 785.19 |
| Employee benefit expenses | -1 724.75 | -1 656.56 | -1 832.88 | -1 838.69 | -1 884.20 |
| Total depreciation | -47.70 | - 114.46 | - 120.59 | - 114.66 | -86.07 |
| EBIT | 183.35 | - 231.37 | 74.52 | -90.73 | - 185.08 |
| Other financial income | 35.67 | 13.61 | 15.64 | 23.87 | 29.89 |
| Other financial expenses | -6.97 | -51.63 | -34.47 | -40.13 | -68.23 |
| Pre-tax profit | 212.05 | - 269.40 | 55.69 | - 107.00 | - 223.42 |
| Income taxes | -48.65 | 54.06 | -12.90 | -23.58 | |
| Net earnings | 163.40 | - 215.33 | 42.79 | - 130.58 | - 223.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 82.50 | 55.00 | 27.50 | ||
| Intangible assets total | 82.50 | 55.00 | 27.50 | ||
| Buildings | 211.04 | 159.51 | 107.97 | 56.44 | |
| Machinery and equipment | 40.46 | 113.46 | 94.30 | 88.42 | 69.89 |
| Tangible assets total | 40.46 | 324.50 | 253.80 | 196.39 | 126.33 |
| Investments total | 181.88 | 183.51 | 185.75 | 187.39 | 188.32 |
| Long term receivables total | |||||
| Finished products/goods | 56.31 | 71.17 | 80.86 | 67.39 | 87.35 |
| Inventories total | 56.31 | 71.17 | 80.86 | 67.39 | 87.35 |
| Current trade debtors | 41.38 | 97.06 | 51.33 | 26.72 | |
| Current amounts owed by group member comp. | 539.60 | 275.87 | 486.80 | 722.30 | 827.87 |
| Current other receivables | 173.07 | 31.36 | 21.47 | 294.40 | 31.51 |
| Current deferred tax assets | 36.48 | 23.58 | |||
| Short term receivables total | 754.05 | 440.77 | 583.18 | 1 016.70 | 886.10 |
| Cash and bank deposits | 150.35 | 18.64 | 12.54 | 10.20 | 616.27 |
| Cash and cash equivalents | 150.35 | 18.64 | 12.54 | 10.20 | 616.27 |
| Balance sheet total (assets) | 1 265.54 | 1 093.60 | 1 143.64 | 1 478.06 | 1 904.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 123.20 | 286.59 | 71.26 | 114.05 | -16.53 |
| Profit of the financial year | 163.40 | - 215.33 | 42.79 | - 130.58 | - 223.42 |
| Shareholders equity total | 516.59 | 151.26 | 194.05 | 63.47 | - 159.95 |
| Provisions | 17.58 | ||||
| Non-current loans from credit institutions | 448.56 | 416.55 | 351.88 | 732.10 | |
| Non-current other liabilities | 178.59 | 345.64 | |||
| Non-current liabilities total | 448.56 | 416.55 | 530.47 | 1 077.74 | |
| Current loans from credit institutions | 104.68 | 66.48 | 241.89 | 382.34 | |
| Current trade creditors | 163.68 | 126.80 | 102.45 | 9.38 | 94.60 |
| Short-term deferred tax liabilities | 47.34 | ||||
| Other non-interest bearing current liabilities | 520.34 | 262.29 | 364.11 | 632.86 | 509.64 |
| Current liabilities total | 731.37 | 493.78 | 533.04 | 884.12 | 986.59 |
| Balance sheet total (liabilities) | 1 265.54 | 1 093.60 | 1 143.64 | 1 478.06 | 1 904.38 |
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