Darling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41470690
Vangen 5, 4500 Nykøbing Sj

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-3.75-14.11-9.38
EBIT-11.80-14.11-9.38
Other financial income5.786.64
Other financial expenses-0.20-0.71-0.20
Net income from associates (fin.)427.40220.12- 217.74
Pre-tax profit415.41211.08- 220.68
Income taxes2.642.000.65
Net earnings418.05213.09- 220.03

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies1 282.421 302.54884.80
Investments total1 282.421 302.54884.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.69.77236.14
Current deferred tax assets3.4640.9957.15
Short term receivables total3.46110.76293.30
Cash and bank deposits82.2082.03
Cash and cash equivalents82.2082.03
Balance sheet total (assets)1 285.881 495.501 260.12

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased113.00114.40117.80
Retained earnings699.091 002.741 098.02
Profit of the financial year418.05213.09- 220.03
Shareholders equity total1 270.141 370.221 035.80
Non-current deferred tax liabilities35.5315.51
Non-current liabilities total35.5315.51
Current trade creditors7.007.007.00
Current owed to group member8.74
Short-term deferred tax liabilities35.53
Other non-interest bearing current liabilities82.75166.28
Current liabilities total15.7489.75208.81
Balance sheet total (liabilities)1 285.881 495.501 260.12
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