DARGIS ApS — Credit Rating and Financial Key Figures
CVR number: 26481023
Jernbanevej 4, 3320 Skævinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 403.51 | 330.60 | 120.03 | 84.12 | 96.71 |
| Employee benefit expenses | -1 399.49 | - 132.19 | |||
| Other operating expenses | -0.65 | ||||
| Total depreciation | -86.67 | -83.36 | -83.36 | -83.36 | -89.14 |
| EBIT | -83.31 | 115.05 | 36.67 | 0.76 | 7.57 |
| Other financial income | 4.63 | 0.02 | |||
| Other financial expenses | -31.81 | -9.51 | -40.75 | -11.08 | -34.00 |
| Pre-tax profit | - 115.12 | 110.16 | -4.07 | -10.31 | -26.41 |
| Income taxes | -34.25 | -17.47 | -13.84 | -11.42 | |
| Net earnings | - 115.12 | 75.91 | -21.54 | -24.15 | -37.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 078.00 | 1 050.00 | 1 022.00 | 994.00 | 966.00 |
| Buildings | 443.53 | 388.17 | 332.81 | 277.45 | 408.92 |
| Machinery and equipment | 12.98 | ||||
| Tangible assets total | 1 534.51 | 1 438.17 | 1 354.81 | 1 271.45 | 1 374.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 91.16 | ||||
| Inventories total | 91.16 | ||||
| Current trade debtors | 60.64 | ||||
| Current other receivables | 109.61 | ||||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 74.64 | 109.61 | |||
| Cash and bank deposits | 204.31 | 150.09 | 305.91 | 263.46 | 73.52 |
| Cash and cash equivalents | 204.31 | 150.09 | 305.91 | 263.46 | 73.52 |
| Balance sheet total (assets) | 1 904.62 | 1 697.87 | 1 660.72 | 1 534.90 | 1 448.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 9.92 | - 105.20 | -29.29 | -50.83 | -74.98 |
| Profit of the financial year | - 115.12 | 75.91 | -21.54 | -24.15 | -37.83 |
| Shareholders equity total | 24.80 | 100.71 | 79.17 | 55.02 | 17.19 |
| Non-current loans from credit institutions | 1 022.19 | 977.76 | 930.53 | 884.11 | 851.25 |
| Non-current other liabilities | 21.00 | 40.50 | 40.50 | 40.50 | 40.50 |
| Non-current liabilities total | 1 043.19 | 1 018.26 | 971.03 | 924.61 | 891.75 |
| Current loans from credit institutions | 44.65 | 46.70 | 46.41 | 39.16 | |
| Advances received | 6.50 | 10.34 | 10.34 | 10.34 | |
| Current trade creditors | 47.07 | 14.25 | |||
| Current owed to participating | 498.86 | 486.49 | 500.04 | 479.16 | 443.33 |
| Short-term deferred tax liabilities | 20.25 | 7.36 | 3.73 | 3.42 | |
| Other non-interest bearing current liabilities | 290.69 | 21.00 | 31.84 | 15.63 | 43.24 |
| Current liabilities total | 836.63 | 578.89 | 610.52 | 555.27 | 539.49 |
| Balance sheet total (liabilities) | 1 904.62 | 1 697.87 | 1 660.72 | 1 534.90 | 1 448.44 |
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