The Darling ApS — Credit Rating and Financial Key Figures
CVR number: 41618272
Niels Hemmingsens Gade 1, 1153 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 41.34 | 116.64 | 214.87 | 324.42 |
| Employee benefit expenses | - 182.93 | |||
| Total depreciation | -4.40 | -6.43 | -47.30 | -42.66 |
| EBIT | 36.93 | 110.21 | 167.57 | 98.83 |
| Other financial income | 0.01 | 0.00 | 0.98 | 0.08 |
| Other financial expenses | -4.94 | -3.82 | -11.40 | -18.55 |
| Pre-tax profit | 32.00 | 106.39 | 157.15 | 80.35 |
| Income taxes | -9.09 | -22.86 | -35.43 | -20.10 |
| Net earnings | 22.91 | 83.53 | 121.72 | 60.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.61 | 35.50 | 423.94 | 381.27 |
| Tangible assets total | 17.61 | 35.50 | 423.94 | 381.27 |
| Investments total | 47.89 | 50.22 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 34.46 | 84.72 | 115.97 | |
| Inventories total | 34.46 | 84.72 | 115.97 | |
| Current trade debtors | 10.02 | 70.00 | 194.17 | 179.28 |
| Prepayments and accrued income | 8.43 | 11.37 | 31.38 | |
| Current other receivables | 27.40 | 308.57 | ||
| Current deferred tax assets | 0.90 | |||
| Short term receivables total | 18.44 | 109.67 | 534.13 | 179.28 |
| Cash and bank deposits | 346.37 | 420.62 | 23.52 | 18.11 |
| Cash and cash equivalents | 346.37 | 420.62 | 23.52 | 18.11 |
| Balance sheet total (assets) | 382.43 | 600.25 | 1 114.19 | 744.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 22.91 | 106.44 | 228.16 | |
| Profit of the financial year | 22.91 | 83.53 | 121.72 | 60.26 |
| Shareholders equity total | 122.91 | 206.44 | 328.16 | 388.42 |
| Provisions | 11.43 | 23.26 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 179.38 | 137.63 | ||
| Current trade creditors | 242.19 | 370.95 | 575.21 | 39.61 |
| Short-term deferred tax liabilities | 9.09 | 22.86 | 20.00 | 2.27 |
| Other non-interest bearing current liabilities | 8.24 | 131.97 | ||
| Accruals and deferred income | 21.69 | |||
| Current liabilities total | 259.52 | 393.81 | 774.60 | 333.17 |
| Balance sheet total (liabilities) | 382.43 | 600.25 | 1 114.19 | 744.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.