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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
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales720.941 073.641 051.51997.22948.75
Other operating income7.749.45
Purchases during the financial year- 623.90- 585.39
External services-81.26-86.01
Gross profit206.39310.11353.75299.80286.80
Employee benefit expenses- 153.33- 145.90
Other operating expenses-0.01
Total depreciation-24.96-90.62
EBIT92.36121.26160.43121.5150.27
Other financial income2.201.75
Other financial expenses-1.19-1.44
Net income from associates (fin.)2.611.73
Pre-tax profit71.5390.72120.53125.1352.32
Income taxes-28.48-25.69
Net earnings71.5390.72120.5396.6526.63

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible rights8.245.23
Goodwill242.45161.24
Intangible assets total250.69166.48
Buildings1.400.98
Machinery and equipment9.8911.43
Tangible assets total11.2912.41
Holdings in group member companies0.611.13
Participating interests7.225.63
Investments total457.74478.20449.7713.1511.09
Long term receivables total
Finished products/goods54.2560.33
Inventories total54.2560.33
Current trade debtors116.88119.70
Current amounts owed by group member comp.0.192.04
Current owed by particip. interest comp.0.280.75
Prepayments and accrued income3.966.06
Current other receivables2.801.55
Short term receivables total124.11130.09
Cash and bank deposits0.4533.6326.22
Cash and cash equivalents0.4533.6326.22
Balance sheet total (assets)457.74478.20450.21487.12406.61

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital180.50251.22321.7423.6423.64
Other reserves1.660.60
Retained earnings-71.53-90.72- 120.53226.79226.33
Profit of the financial year71.5390.72120.5396.6526.63
Shareholders equity total180.50251.22321.74348.75277.20
Provisions16.4313.0613.68
Non-current leasing loans3.262.80
Non-current liabilities total3.262.80
Current loans from credit institutions6.201.23
Advances received0.860.97
Current trade creditors49.6854.81
Current owed to participating0.14
Short-term deferred tax liabilities26.6130.72
Other non-interest bearing current liabilities38.5525.20
Current liabilities total122.05112.93
Balance sheet total (liabilities)180.50251.22338.17487.12406.61
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