The Darlings ApS — Credit Rating and Financial Key Figures
CVR number: 27963129
Hammergyden 75, Stige 5270 Odense N
tel: 22378500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.81 | -2.53 | -5.48 | -1.42 | |
| EBIT | -2.81 | -2.53 | -5.48 | -1.42 | |
| Other financial income | 310.34 | 513.64 | 1 243.25 | 51.06 | 1 081.45 |
| Other financial expenses | - 150.07 | -80.37 | - 190.53 | - 789.69 | - 132.22 |
| Net income from associates (fin.) | 2 237.01 | 1 551.65 | 2 262.10 | 417.39 | 1 611.14 |
| Pre-tax profit | 2 397.28 | 1 982.10 | 3 312.28 | - 326.71 | 2 558.94 |
| Income taxes | -48.20 | - 106.33 | - 202.65 | 114.17 | - 187.49 |
| Net earnings | 2 349.08 | 1 875.77 | 3 109.64 | - 212.54 | 2 371.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 501.92 | 22 980.31 | 25 242.41 | 23 659.80 | 25 270.94 |
| Investments total | 17 501.92 | 22 980.31 | 25 242.41 | 23 659.80 | 25 270.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 130.64 | ||||
| Current other receivables | 28.08 | ||||
| Current deferred tax assets | 626.45 | 422.56 | 504.39 | 449.70 | 248.58 |
| Short term receivables total | 4 785.18 | 422.56 | 504.39 | 449.70 | 248.58 |
| Other current investments | 814.06 | 764.51 | 6 447.21 | 5 559.11 | 6 586.78 |
| Cash and bank deposits | 609.78 | 4 996.51 | 1 170.98 | 1 122.69 | 1 453.72 |
| Cash and cash equivalents | 1 423.84 | 5 761.02 | 7 618.19 | 6 681.80 | 8 040.49 |
| Balance sheet total (assets) | 23 710.94 | 29 163.88 | 33 364.99 | 30 791.31 | 33 560.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 112.00 | |
| Other reserves | 17 146.85 | 22 625.24 | 24 887.34 | 23 304.74 | 24 915.87 |
| Retained earnings | 3 187.96 | 58.65 | - 442.08 | 4 132.36 | 2 196.68 |
| Profit of the financial year | 2 349.08 | 1 875.77 | 3 109.64 | - 212.54 | 2 371.45 |
| Shareholders equity total | 22 919.49 | 24 684.66 | 27 794.30 | 27 467.36 | 29 721.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current owed to participating | 50.66 | 55.68 | 55.03 | 172.83 | |
| Current owed to group member | 4 196.53 | 5 108.40 | 3 267.34 | 3 580.67 | |
| Short-term deferred tax liabilities | 790.04 | 199.43 | 404.61 | 83.51 | |
| Other non-interest bearing current liabilities | 1.25 | 32.61 | 2.00 | 1.58 | 2.00 |
| Current liabilities total | 791.45 | 4 479.22 | 5 570.69 | 3 323.95 | 3 839.01 |
| Balance sheet total (liabilities) | 23 710.94 | 29 163.88 | 33 364.99 | 30 791.31 | 33 560.01 |
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