DARUP AUTOLAKERI ApS — Credit Rating and Financial Key Figures
CVR number: 26564425
Darupvej 155, Darup 4000 Roskilde
tel: 46371568
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 287.15 | 2 902.07 | 5 346.51 | 6 523.77 | 6 253.13 |
| Employee benefit expenses | - 851.05 | -1 489.07 | -2 141.88 | -2 767.70 | -3 737.16 |
| Total depreciation | - 128.16 | - 199.78 | - 191.76 | - 199.80 | - 225.61 |
| EBIT | 307.95 | 1 213.22 | 3 012.87 | 3 556.27 | 2 290.37 |
| Other financial income | 11.20 | 14.82 | |||
| Other financial expenses | -80.73 | - 149.98 | - 113.51 | - 145.28 | - 168.29 |
| Pre-tax profit | 227.22 | 1 063.24 | 2 899.36 | 3 422.19 | 2 136.89 |
| Income taxes | - 235.91 | - 233.91 | - 639.42 | - 758.91 | - 488.00 |
| Net earnings | -8.69 | 829.34 | 2 259.95 | 2 663.29 | 1 648.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 454.90 | 4 332.11 | 4 795.83 | 4 667.64 | 4 822.44 |
| Machinery and equipment | 49.65 | 408.00 | 336.00 | 264.40 | 437.69 |
| Tangible assets total | 2 504.55 | 4 740.11 | 5 131.84 | 4 932.04 | 5 260.12 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 157.21 | 243.13 | 322.49 | 450.09 | 464.88 |
| Inventories total | 157.21 | 243.13 | 322.49 | 450.09 | 464.88 |
| Current trade debtors | 264.60 | 551.03 | 655.33 | 2 310.30 | 801.96 |
| Current other receivables | 74.85 | 201.65 | 471.43 | 420.34 | |
| Short term receivables total | 339.45 | 752.68 | 1 126.77 | 2 730.64 | 801.96 |
| Cash and bank deposits | 386.18 | 688.63 | 1 019.72 | 3 031.16 | 1 349.47 |
| Cash and cash equivalents | 386.18 | 688.63 | 1 019.72 | 3 031.16 | 1 349.47 |
| Balance sheet total (assets) | 3 427.39 | 6 464.55 | 7 640.81 | 11 183.92 | 7 876.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | 122.00 | 2 757.84 | ||
| Other reserves | -2 757.84 | ||||
| Retained earnings | 688.21 | 679.52 | 1 391.05 | 3 529.00 | 3 434.45 |
| Profit of the financial year | -8.69 | 829.34 | 2 259.95 | 2 663.29 | 1 648.89 |
| Shareholders equity total | 879.52 | 1 708.86 | 3 968.80 | 6 514.29 | 5 283.34 |
| Provisions | 142.95 | 215.68 | 231.53 | 225.17 | 230.67 |
| Non-current loans from credit institutions | 1 274.79 | 1 111.22 | 982.78 | 869.67 | 722.68 |
| Non-current other liabilities | 93.13 | 93.13 | |||
| Non-current deferred tax liabilities | 93.13 | 65.06 | 65.06 | ||
| Non-current liabilities total | 1 367.91 | 1 204.35 | 1 075.90 | 934.73 | 787.74 |
| Current loans from credit institutions | 140.00 | 2 060.36 | 143.00 | 134.00 | 150.00 |
| Current trade creditors | 220.22 | 434.23 | 295.72 | 456.11 | 373.07 |
| Current owed to group member | 5.13 | ||||
| Short-term deferred tax liabilities | 161.17 | 623.57 | 1 390.27 | 350.97 | |
| Other non-interest bearing current liabilities | 676.78 | 679.91 | 1 302.28 | 1 529.35 | 695.51 |
| Current liabilities total | 1 037.00 | 3 335.67 | 2 364.57 | 3 509.74 | 1 574.67 |
| Balance sheet total (liabilities) | 3 427.39 | 6 464.55 | 7 640.81 | 11 183.92 | 7 876.42 |
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