DARNELL A/S — Credit Rating and Financial Key Figures
CVR number: 30605241
Åbrinken 62, 6800 Varde
darnell.varde@gmail.com
tel: 40305317
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.81 | 180.15 | 722.45 | 532.48 | 544.97 |
| Employee benefit expenses | - 144.43 | - 123.36 | - 376.69 | - 481.64 | - 539.23 |
| Total depreciation | -6.83 | -15.07 | -15.56 | -10.99 | -0.51 |
| EBIT | 178.56 | 41.72 | 330.20 | 39.85 | 5.24 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -34.73 | -27.40 | -20.34 | -10.77 | -0.46 |
| Pre-tax profit | 143.83 | 14.32 | 309.86 | 29.08 | 4.84 |
| Net earnings | 143.83 | 14.32 | 309.86 | 29.08 | 4.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.12 | 27.05 | 11.49 | 0.50 | |
| Tangible assets total | 9.12 | 27.05 | 11.49 | 0.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 245.79 | 137.62 | 103.71 | 102.53 | 100.90 |
| Inventories total | 245.79 | 137.62 | 103.71 | 102.53 | 100.90 |
| Current trade debtors | 15.66 | 38.88 | 5.50 | 7.13 | |
| Current other receivables | 17.76 | 216.92 | 39.94 | 17.76 | 34.76 |
| Short term receivables total | 33.42 | 255.79 | 39.94 | 23.26 | 41.88 |
| Cash and bank deposits | 77.85 | 1.33 | 22.33 | 1.06 | 1.72 |
| Cash and cash equivalents | 77.85 | 1.33 | 22.33 | 1.06 | 1.72 |
| Balance sheet total (assets) | 366.18 | 421.79 | 177.47 | 127.35 | 144.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 249.32 | -1 105.49 | -1 091.17 | - 481.31 | - 452.24 |
| Profit of the financial year | 143.83 | 14.32 | 309.86 | 29.08 | 4.84 |
| Shareholders equity total | - 605.49 | - 591.17 | - 281.31 | 47.77 | 52.61 |
| Non-current other liabilities | 25.70 | 38.80 | |||
| Non-current liabilities total | 25.70 | 38.80 | |||
| Current trade creditors | 8.44 | 5.71 | 9.58 | 5.13 | 5.00 |
| Current owed to group member | 884.14 | 911.04 | 390.93 | 11.48 | 41.90 |
| Other non-interest bearing current liabilities | 53.37 | 57.41 | 58.27 | 62.98 | 45.00 |
| Current liabilities total | 945.96 | 974.16 | 458.78 | 79.59 | 91.90 |
| Balance sheet total (liabilities) | 366.18 | 421.79 | 177.47 | 127.35 | 144.51 |
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