The Darlings ApS — Credit Rating and Financial Key Figures
CVR number: 27963129
Hammergyden 75, Stige 5270 Odense N
tel: 22378500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.81 | -2.53 | -5.48 | -1.42 | -3.44 |
| EBIT | -2.81 | -2.53 | -5.48 | -1.42 | -3.44 |
| Other financial income | 513.64 | 1 243.25 | 51.06 | 1 081.45 | 1 855.22 |
| Other financial expenses | -80.37 | - 190.53 | - 789.69 | - 132.22 | - 834.09 |
| Net income from associates (fin.) | 1 551.65 | 2 262.10 | 417.39 | 1 611.14 | -1 009.75 |
| Pre-tax profit | 1 982.10 | 3 312.28 | - 326.71 | 2 558.94 | 7.95 |
| Income taxes | - 106.33 | - 202.65 | 114.17 | - 187.49 | - 224.03 |
| Net earnings | 1 875.77 | 3 109.64 | - 212.54 | 2 371.45 | - 216.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 980.31 | 25 242.41 | 23 659.80 | 25 270.94 | 21 694.40 |
| Investments total | 22 980.31 | 25 242.41 | 23 659.80 | 25 270.94 | 21 694.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 207.28 | ||||
| Current deferred tax assets | 422.56 | 504.39 | 449.70 | 248.58 | |
| Short term receivables total | 422.56 | 504.39 | 449.70 | 248.58 | 207.28 |
| Other current investments | 764.51 | 6 447.21 | 5 559.11 | 6 586.78 | 6 963.86 |
| Cash and bank deposits | 4 996.51 | 1 170.98 | 1 122.69 | 1 453.72 | 1 959.51 |
| Cash and cash equivalents | 5 761.02 | 7 618.19 | 6 681.80 | 8 040.49 | 8 923.36 |
| Balance sheet total (assets) | 29 163.88 | 33 364.99 | 30 791.31 | 33 560.01 | 30 825.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 112.00 | 135.00 | |
| Other reserves | 22 625.24 | 24 887.34 | 23 304.74 | 24 915.87 | 21 339.34 |
| Retained earnings | 58.65 | - 442.08 | 4 132.36 | 2 196.68 | 7 442.88 |
| Profit of the financial year | 1 875.77 | 3 109.64 | - 212.54 | 2 371.45 | - 216.09 |
| Shareholders equity total | 24 684.66 | 27 794.30 | 27 467.36 | 29 721.01 | 28 826.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.66 | 55.68 | 55.03 | 172.83 | 150.95 |
| Current owed to group member | 4 196.53 | 5 108.40 | 3 267.34 | 3 580.67 | 1 621.62 |
| Short-term deferred tax liabilities | 199.43 | 404.61 | 83.51 | 224.03 | |
| Other non-interest bearing current liabilities | 32.61 | 2.00 | 1.58 | 2.00 | 2.31 |
| Current liabilities total | 4 479.22 | 5 570.69 | 3 323.95 | 3 839.01 | 1 998.91 |
| Balance sheet total (liabilities) | 29 163.88 | 33 364.99 | 30 791.31 | 33 560.01 | 30 825.05 |
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