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Daarbak A/S — Credit Rating and Financial Key Figures
CVR number: 29388792
Gugvej 120, 9210 Aalborg SØ
info@daarbak.dk
tel: 96333333
www.daarbakdesign.dk
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 720.94 | 1 073.64 | 1 051.51 | 997.22 | 948.75 |
| Other operating income | 7.74 | 9.45 | |||
| Purchases during the financial year | - 623.90 | - 585.39 | |||
| External services | -81.26 | -86.01 | |||
| Gross profit | 206.39 | 310.11 | 353.75 | 299.80 | 286.80 |
| Employee benefit expenses | - 153.33 | - 145.90 | |||
| Other operating expenses | -0.01 | ||||
| Total depreciation | -24.96 | -90.62 | |||
| EBIT | 92.36 | 121.26 | 160.43 | 121.51 | 50.27 |
| Other financial income | 2.20 | 1.75 | |||
| Other financial expenses | -1.19 | -1.44 | |||
| Net income from associates (fin.) | 2.61 | 1.73 | |||
| Pre-tax profit | 71.53 | 90.72 | 120.53 | 125.13 | 52.32 |
| Income taxes | -28.48 | -25.69 | |||
| Net earnings | 71.53 | 90.72 | 120.53 | 96.65 | 26.63 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 8.24 | 5.23 | |||
| Goodwill | 242.45 | 161.24 | |||
| Intangible assets total | 250.69 | 166.48 | |||
| Buildings | 1.40 | 0.98 | |||
| Machinery and equipment | 9.89 | 11.43 | |||
| Tangible assets total | 11.29 | 12.41 | |||
| Holdings in group member companies | 0.61 | 1.13 | |||
| Participating interests | 7.22 | 5.63 | |||
| Investments total | 457.74 | 478.20 | 449.77 | 13.15 | 11.09 |
| Long term receivables total | |||||
| Finished products/goods | 54.25 | 60.33 | |||
| Inventories total | 54.25 | 60.33 | |||
| Current trade debtors | 116.88 | 119.70 | |||
| Current amounts owed by group member comp. | 0.19 | 2.04 | |||
| Current owed by particip. interest comp. | 0.28 | 0.75 | |||
| Prepayments and accrued income | 3.96 | 6.06 | |||
| Current other receivables | 2.80 | 1.55 | |||
| Short term receivables total | 124.11 | 130.09 | |||
| Cash and bank deposits | 0.45 | 33.63 | 26.22 | ||
| Cash and cash equivalents | 0.45 | 33.63 | 26.22 | ||
| Balance sheet total (assets) | 457.74 | 478.20 | 450.21 | 487.12 | 406.61 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 180.50 | 251.22 | 321.74 | 23.64 | 23.64 |
| Other reserves | 1.66 | 0.60 | |||
| Retained earnings | -71.53 | -90.72 | - 120.53 | 226.79 | 226.33 |
| Profit of the financial year | 71.53 | 90.72 | 120.53 | 96.65 | 26.63 |
| Shareholders equity total | 180.50 | 251.22 | 321.74 | 348.75 | 277.20 |
| Provisions | 16.43 | 13.06 | 13.68 | ||
| Non-current leasing loans | 3.26 | 2.80 | |||
| Non-current liabilities total | 3.26 | 2.80 | |||
| Current loans from credit institutions | 6.20 | 1.23 | |||
| Advances received | 0.86 | 0.97 | |||
| Current trade creditors | 49.68 | 54.81 | |||
| Current owed to participating | 0.14 | ||||
| Short-term deferred tax liabilities | 26.61 | 30.72 | |||
| Other non-interest bearing current liabilities | 38.55 | 25.20 | |||
| Current liabilities total | 122.05 | 112.93 | |||
| Balance sheet total (liabilities) | 180.50 | 251.22 | 338.17 | 487.12 | 406.61 |
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