Daarbak Group A/S
CVR number: 29388792
Gugvej 120, 9210 Aalborg SØ
info@daarbak.dk
tel: 96333333
www.daarbakdesign.dk
Income statement (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 588.46 | 720.94 | 1 073.64 | 1 051.51 | 994.00 |
| Other operating income | 41.25 | 9.68 | |||
| Purchases during the financial year | - 656.25 | - 626.87 | |||
| External services | -82.76 | -77.01 | |||
| Gross profit | 166.02 | 206.39 | 310.11 | 353.75 | 299.80 |
| Employee benefit expenses | - 168.23 | - 153.33 | |||
| Other operating expenses | -2.20 | ||||
| Total depreciation | -22.89 | -24.96 | |||
| EBIT | 61.09 | 92.36 | 121.26 | 160.43 | 121.51 |
| Other financial income | 0.62 | 2.20 | |||
| Other financial expenses | -4.08 | -1.19 | |||
| Net income from associates (fin.) | 1.91 | 2.61 | |||
| Pre-tax profit | 47.68 | 71.53 | 90.72 | 158.88 | 125.13 |
| Income taxes | -38.35 | -28.48 | |||
| Net earnings | 47.68 | 71.53 | 90.72 | 120.53 | 96.65 |
Assets (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7.40 | 8.24 | |||
| Goodwill | 260.37 | 242.45 | |||
| Intangible assets total | 267.77 | 250.69 | |||
| Buildings | 1.61 | 1.40 | |||
| Machinery and equipment | 13.96 | 9.89 | |||
| Tangible assets total | 15.57 | 11.29 | |||
| Holdings in group member companies | 1.23 | 0.61 | |||
| Participating interests | 6.08 | 7.22 | |||
| Other receivables | 169.86 | 457.74 | 475.12 | 7.11 | 5.31 |
| Investments total | 169.86 | 457.74 | 475.12 | 14.42 | 13.15 |
| Non-current loans receivable | 0.01 | ||||
| Long term receivables total | 0.01 | ||||
| Finished products/goods | 65.47 | 54.25 | |||
| Inventories total | 65.47 | 54.25 | |||
| Current trade debtors | 74.87 | 116.88 | |||
| Current amounts owed by group member comp. | 0.40 | 0.19 | |||
| Current owed by particip. interest comp. | 0.06 | 0.28 | |||
| Prepayments and accrued income | 7.87 | 3.96 | |||
| Current other receivables | 2.95 | 2.80 | |||
| Short term receivables total | 86.16 | 124.11 | |||
| Other current investments | 0.37 | ||||
| Cash and bank deposits | 3.08 | 0.45 | 33.63 | ||
| Cash and cash equivalents | 3.08 | 0.81 | 33.63 | ||
| Balance sheet total (assets) | 169.86 | 457.74 | 478.20 | 450.21 | 487.12 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 115.97 | 180.50 | 251.22 | 23.64 | 23.64 |
| Other reserves | 1.07 | 1.66 | |||
| Retained earnings | -47.68 | -71.53 | -90.72 | 176.51 | 226.79 |
| Profit of the financial year | 47.68 | 71.53 | 90.72 | 120.53 | 96.65 |
| Shareholders equity total | 115.97 | 180.50 | 251.22 | 321.74 | 348.75 |
| Provisions | 7.84 | 16.43 | 13.06 | ||
| Non-current leasing loans | 4.21 | 3.26 | |||
| Non-current deferred tax liabilities | 12.54 | ||||
| Non-current liabilities total | 16.76 | 3.26 | |||
| Current loans from credit institutions | 9.39 | 6.20 | |||
| Advances received | 1.48 | 0.86 | |||
| Current trade creditors | 23.23 | 49.68 | |||
| Current owed to participating | 0.14 | ||||
| Current owed to group member | 1.92 | ||||
| Short-term deferred tax liabilities | 25.36 | 26.61 | |||
| Other non-interest bearing current liabilities | 33.90 | 38.55 | |||
| Current liabilities total | 95.29 | 122.05 | |||
| Balance sheet total (liabilities) | 115.97 | 180.50 | 259.06 | 450.21 | 487.12 |
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