DARNA ApS — Credit Rating and Financial Key Figures
CVR number: 34884501
Baldershøj 26 C, 2635 Ishøj
darna@darna.dk
tel: 32117450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 221.50 | 1 762.39 | 4 027.58 | 4 715.84 | 7 089.71 |
| Employee benefit expenses | -1 196.08 | - 912.71 | -2 115.51 | -2 649.17 | -3 107.14 |
| Total depreciation | - 390.49 | - 195.24 | - 333.41 | - 238.48 | - 174.76 |
| EBIT | 634.93 | 654.43 | 1 578.66 | 1 828.20 | 3 807.81 |
| Other financial income | 0.00 | -1.08 | |||
| Other financial expenses | -7.84 | -3.60 | -5.94 | -44.94 | -70.42 |
| Pre-tax profit | 627.09 | 650.83 | 1 571.64 | 1 783.26 | 3 737.39 |
| Income taxes | - 139.26 | - 143.18 | - 346.98 | - 398.13 | - 837.23 |
| Net earnings | 487.83 | 507.66 | 1 224.66 | 1 385.13 | 2 900.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 307.79 | 222.85 | 68.95 | ||
| Machinery and equipment | 305.61 | 195.30 | 523.89 | 354.37 | 345.47 |
| Tangible assets total | 613.39 | 418.15 | 592.84 | 354.37 | 345.47 |
| Other receivables | 59.87 | 59.87 | 59.87 | 59.87 | 88.10 |
| Investments total | 59.87 | 59.87 | 59.87 | 59.87 | 88.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 113.32 | ||||
| Inventories total | 1 113.32 | ||||
| Current trade debtors | 1 125.36 | 1 103.04 | 1 459.12 | 1 606.27 | 1 372.60 |
| Current amounts owed by group member comp. | 591.86 | 666.10 | 1 590.22 | 3 563.87 | |
| Current owed by particip. interest comp. | 100.00 | ||||
| Prepayments and accrued income | 24.83 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 1 717.22 | 1 793.97 | 3 049.34 | 5 170.14 | 1 472.60 |
| Cash and bank deposits | 399.96 | 1 406.03 | 283.27 | 168.06 | 794.83 |
| Cash and cash equivalents | 399.96 | 1 406.03 | 283.27 | 168.06 | 794.83 |
| Balance sheet total (assets) | 2 790.44 | 3 678.02 | 3 985.33 | 5 752.43 | 3 814.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | 359.94 | 847.77 | 1 355.43 | - 419.91 | -5 034.79 |
| Profit of the financial year | 487.83 | 507.66 | 1 224.66 | 1 385.13 | 2 900.15 |
| Shareholders equity total | 927.77 | 1 435.43 | 2 660.08 | 4 045.21 | 945.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 190.43 | 315.16 | 558.93 | 669.34 | 1 296.57 |
| Current owed to participating | 573.10 | 572.80 | 4.64 | 4.06 | 5.06 |
| Current owed to group member | 1.79 | 32.93 | |||
| Short-term deferred tax liabilities | 139.26 | 282.44 | 629.42 | 365.16 | 901.70 |
| Other non-interest bearing current liabilities | 959.88 | 1 072.19 | 130.46 | 668.66 | 632.70 |
| Current liabilities total | 1 862.67 | 2 242.59 | 1 325.24 | 1 707.22 | 2 868.96 |
| Balance sheet total (liabilities) | 2 790.44 | 3 678.02 | 3 985.33 | 5 752.43 | 3 814.33 |
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