Daroco ApS — Credit Rating and Financial Key Figures
CVR number: 29186200
Ribevej 8, 8940 Randers SV
td@td-randers.dk
tel: 20217627
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.74 | 384.47 | 463.08 | 1 228.75 | 1 170.39 |
| Total depreciation | -84.90 | -91.47 | - 124.03 | - 128.20 | - 109.42 |
| EBIT | 355.84 | 293.00 | 339.05 | 1 100.55 | 1 060.97 |
| Other financial expenses | -23.46 | -39.16 | -36.16 | -55.35 | -47.41 |
| Pre-tax profit | 332.38 | 253.84 | 302.89 | 1 045.20 | 1 013.56 |
| Income taxes | -73.12 | -55.84 | 1.76 | - 288.31 | - 223.39 |
| Net earnings | 259.26 | 198.00 | 304.65 | 756.89 | 790.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 981.52 | 3 659.99 | 3 550.58 | 3 441.16 | 3 331.75 |
| Buildings | 272.34 | ||||
| Tangible assets total | 2 981.52 | 3 659.99 | 3 822.92 | 3 441.16 | 3 331.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.63 | 1 195.67 | 757.76 | ||
| Current deferred tax assets | 45.34 | ||||
| Short term receivables total | 45.34 | 0.63 | 1 195.67 | 757.76 | |
| Cash and bank deposits | 129.47 | 11.51 | 80.98 | 222.91 | |
| Cash and cash equivalents | 129.47 | 11.51 | 80.98 | 222.91 | |
| Balance sheet total (assets) | 3 110.99 | 3 716.85 | 3 823.55 | 4 717.81 | 4 312.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 2 272.00 | |||
| Other reserves | - 272.00 | ||||
| Retained earnings | 426.20 | 685.46 | 883.46 | 1 188.11 | - 327.00 |
| Profit of the financial year | 259.26 | 198.00 | 304.65 | 756.89 | 790.17 |
| Shareholders equity total | 1 010.46 | 1 008.46 | 1 313.11 | 2 070.00 | 2 588.18 |
| Provisions | 188.90 | 290.08 | 260.45 | 337.61 | 361.37 |
| Non-current loans from credit institutions | 547.25 | ||||
| Non-current other liabilities | 623.50 | 1 419.64 | 130.50 | 130.50 | 130.50 |
| Non-current deferred tax liabilities | 889.14 | 589.14 | |||
| Non-current liabilities total | 1 170.75 | 1 419.64 | 1 019.64 | 719.64 | 130.50 |
| Current loans from credit institutions | 420.00 | 200.00 | 307.06 | 300.00 | |
| Current trade creditors | 5.85 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 150.49 | 658.31 | 824.31 | 764.24 | |
| Short-term deferred tax liabilities | 44.75 | 27.87 | 211.16 | 199.63 | |
| Other non-interest bearing current liabilities | 119.79 | 135.35 | 66.09 | 310.16 | 1 027.74 |
| Current liabilities total | 740.88 | 998.67 | 1 230.34 | 1 590.56 | 1 232.37 |
| Balance sheet total (liabilities) | 3 110.99 | 3 716.85 | 3 823.55 | 4 717.81 | 4 312.41 |
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