DARUP AUTOLAKERI ApS
CVR number: 26564425
Darupvej 155, Darup 4000 Roskilde
tel: 46371568
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 440.60 | 1 287.15 | 2 902.07 | 5 346.51 | 6 523.77 |
| Employee benefit expenses | -1 380.19 | - 851.05 | -1 489.07 | -2 141.88 | -2 767.70 |
| Total depreciation | - 128.16 | - 128.16 | - 199.78 | - 191.76 | - 199.80 |
| EBIT | -67.75 | 307.95 | 1 213.22 | 3 012.87 | 3 556.27 |
| Other financial income | 11.20 | ||||
| Other financial expenses | -89.50 | -80.73 | - 149.98 | - 113.51 | - 145.28 |
| Pre-tax profit | - 157.26 | 227.22 | 1 063.24 | 2 899.36 | 3 422.19 |
| Income taxes | 122.53 | - 235.91 | - 233.91 | - 639.42 | - 758.91 |
| Net earnings | -34.73 | -8.69 | 829.34 | 2 259.95 | 2 663.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 533.03 | 2 454.90 | 4 332.11 | 4 795.83 | 4 667.64 |
| Machinery and equipment | 99.68 | 49.65 | 408.00 | 336.00 | 264.40 |
| Tangible assets total | 2 632.70 | 2 504.55 | 4 740.11 | 5 131.84 | 4 932.04 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 182.87 | 157.21 | 243.13 | 322.49 | 450.09 |
| Inventories total | 182.87 | 157.21 | 243.13 | 322.49 | 450.09 |
| Current trade debtors | 216.71 | 264.60 | 551.03 | 655.33 | 2 310.30 |
| Current other receivables | 74.85 | 201.65 | 471.43 | 420.34 | |
| Current deferred tax assets | 92.96 | ||||
| Short term receivables total | 309.67 | 339.45 | 752.68 | 1 126.77 | 2 730.64 |
| Cash and bank deposits | 19.29 | 386.18 | 688.63 | 1 019.72 | 3 031.16 |
| Cash and cash equivalents | 19.29 | 386.18 | 688.63 | 1 019.72 | 3 031.16 |
| Balance sheet total (assets) | 3 184.53 | 3 427.39 | 6 464.55 | 7 640.81 | 11 183.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 722.93 | 688.21 | 679.52 | 1 391.05 | 3 529.00 |
| Profit of the financial year | -34.73 | -8.69 | 829.34 | 2 259.95 | 2 663.29 |
| Shareholders equity total | 888.21 | 879.52 | 1 708.86 | 3 968.80 | 6 514.29 |
| Provisions | 142.95 | 215.68 | 231.53 | 225.17 | |
| Non-current loans from credit institutions | 1 440.06 | 1 274.79 | 1 111.22 | 982.78 | 869.67 |
| Non-current other liabilities | 34.08 | 93.13 | 93.13 | ||
| Non-current deferred tax liabilities | 93.13 | 65.06 | |||
| Non-current liabilities total | 1 474.13 | 1 367.91 | 1 204.35 | 1 075.90 | 934.73 |
| Current loans from credit institutions | 112.00 | 140.00 | 2 060.36 | 143.00 | 134.00 |
| Current trade creditors | 1.09 | 220.22 | 434.23 | 295.72 | 456.11 |
| Short-term deferred tax liabilities | 161.17 | 623.57 | 1 390.27 | ||
| Other non-interest bearing current liabilities | 709.10 | 676.78 | 679.91 | 1 302.28 | 1 529.35 |
| Current liabilities total | 822.19 | 1 037.00 | 3 335.67 | 2 364.57 | 3 509.74 |
| Balance sheet total (liabilities) | 3 184.53 | 3 427.39 | 6 464.55 | 7 640.81 | 11 183.93 |
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