Datoselskabet af 1. juni 1990 ApS — Credit Rating and Financial Key Figures
CVR number: 14256644
Ulvevej 25, 4622 Havdrup
tel: 46400369
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 211.25 | 4 376.96 | 5 782.59 | 6 637.72 | 7 035.02 |
| Employee benefit expenses | -4 777.27 | -5 397.58 | -6 205.95 | -5 858.92 | -6 123.23 |
| Total depreciation | - 140.97 | - 139.75 | - 150.18 | - 147.90 | - 107.64 |
| EBIT | 293.01 | -1 160.37 | - 573.54 | 630.90 | 804.15 |
| Other financial income | 9.61 | ||||
| Other financial expenses | - 112.41 | - 125.86 | - 185.44 | - 195.81 | - 231.25 |
| Pre-tax profit | 180.60 | -1 286.23 | - 758.98 | 435.09 | 582.51 |
| Income taxes | -42.33 | 281.68 | 165.61 | -97.99 | - 132.21 |
| Net earnings | 138.27 | -1 004.55 | - 593.37 | 337.10 | 450.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 858.76 | 1 777.44 | 1 711.14 | 1 644.84 | 1 578.54 |
| Machinery and equipment | 263.14 | 190.17 | 148.30 | 66.70 | 105.36 |
| Tangible assets total | 2 121.90 | 1 967.62 | 1 859.44 | 1 711.54 | 1 683.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 94.70 | ||||
| Raw materials and consumables | 3 544.47 | 3 158.13 | 3 484.19 | 4 073.83 | 5 076.20 |
| Inventories total | 3 639.17 | 3 158.13 | 3 484.19 | 4 073.83 | 5 076.20 |
| Current trade debtors | 613.50 | 966.70 | 588.64 | 1 504.61 | 1 169.60 |
| Current amounts owed by group member comp. | 12.95 | 3.93 | 453.73 | ||
| Prepayments and accrued income | 57.33 | 97.14 | 79.05 | 55.53 | |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 286.91 | 151.66 | 7.55 | 5.73 | |
| Short term receivables total | 683.79 | 1 354.67 | 819.35 | 1 512.16 | 1 684.59 |
| Cash and bank deposits | 496.29 | 0.25 | |||
| Cash and cash equivalents | 496.29 | 0.25 | |||
| Balance sheet total (assets) | 6 444.86 | 6 480.42 | 6 162.97 | 7 793.82 | 8 444.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 200.97 | 1 339.24 | 334.69 | - 258.68 | 78.42 |
| Profit of the financial year | 138.27 | -1 004.55 | - 593.37 | 337.10 | 450.30 |
| Shareholders equity total | 1 464.24 | 459.69 | - 133.68 | 203.42 | 653.72 |
| Provisions | 8.73 | 13.96 | |||
| Non-current loans from credit institutions | 1 077.44 | 1 472.45 | 1 386.26 | 1 302.84 | 1 218.97 |
| Non-current other liabilities | 48.16 | 99.14 | 100.26 | ||
| Non-current liabilities total | 1 077.44 | 1 472.45 | 1 434.42 | 1 401.99 | 1 319.23 |
| Current loans from credit institutions | 2 025.51 | 1 905.38 | 2 355.88 | 84.99 | 1 781.19 |
| Current trade creditors | 586.23 | 668.76 | 278.40 | 417.15 | 344.92 |
| Current owed to group member | 940.13 | 1 514.46 | 1 720.62 | 4 250.96 | 3 230.64 |
| Short-term deferred tax liabilities | 14.08 | 5.25 | 130.39 | ||
| Other non-interest bearing current liabilities | 328.50 | 445.72 | 507.34 | 1 430.06 | 984.85 |
| Current liabilities total | 3 894.45 | 4 534.32 | 4 862.23 | 6 188.41 | 6 471.99 |
| Balance sheet total (liabilities) | 6 444.86 | 6 480.42 | 6 162.97 | 7 793.82 | 8 444.94 |
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