DARUM BUTIKSINVENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 33067844
Ll Darumvej 10, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 946.27 | 3 350.82 | 2 270.45 | 2 020.85 | 1 894.74 |
| Employee benefit expenses | -2 176.00 | -2 646.34 | -2 441.02 | -1 770.56 | -1 588.46 |
| Total depreciation | - 180.68 | - 149.51 | - 155.45 | - 154.47 | -6.07 |
| EBIT | 589.59 | 554.97 | - 326.02 | 95.81 | 300.21 |
| Other financial income | 5.50 | 5.60 | 5.90 | 9.61 | 14.08 |
| Other financial expenses | -9.59 | -21.54 | -20.05 | -23.84 | -17.82 |
| Pre-tax profit | 585.50 | 539.02 | - 340.17 | 81.58 | 296.48 |
| Income taxes | - 129.10 | - 143.36 | 85.00 | 0.31 | -78.95 |
| Net earnings | 456.40 | 395.66 | - 255.17 | 81.89 | 217.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.59 | 510.40 | 354.95 | 188.86 | 141.79 |
| Tangible assets total | 337.59 | 510.40 | 354.95 | 188.86 | 141.79 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-current loans receivable | 8.04 | ||||
| Long term receivables total | 8.04 | ||||
| Raw materials and consumables | 213.90 | 323.17 | 256.58 | 271.66 | 284.63 |
| Inventories total | 213.90 | 323.17 | 256.58 | 271.66 | 284.63 |
| Current trade debtors | 2 375.88 | 3 096.67 | 643.41 | 718.34 | 1 882.68 |
| Current amounts owed by group member comp. | 282.80 | 288.40 | 303.01 | 542.78 | 82.63 |
| Current owed by particip. interest comp. | 57.97 | ||||
| Current other receivables | -8.04 | 13.66 | |||
| Current deferred tax assets | 8.04 | 31.60 | 20.19 | ||
| Short term receivables total | 2 658.68 | 3 385.07 | 946.42 | 1 292.72 | 2 057.12 |
| Cash and bank deposits | 476.29 | 0.04 | 79.84 | 385.03 | 0.04 |
| Cash and cash equivalents | 476.29 | 0.04 | 79.84 | 385.03 | 0.04 |
| Balance sheet total (assets) | 3 722.47 | 4 254.68 | 1 681.82 | 2 174.27 | 2 519.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Shares repurchased | 900.00 | 375.00 | 200.00 | ||
| Retained earnings | 69.11 | 525.51 | 921.18 | 291.01 | 172.90 |
| Profit of the financial year | 456.40 | 395.66 | - 255.17 | 81.89 | 217.53 |
| Shareholders equity total | 1 925.51 | 1 421.18 | 1 166.01 | 1 247.90 | 1 090.43 |
| Provisions | 23.86 | 39.27 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 158.94 | 480.78 | |||
| Current trade creditors | 120.98 | 209.17 | 160.26 | 517.98 | 390.69 |
| Current owed to group member | 250.99 | 1 331.55 | 14.93 | ||
| Short-term deferred tax liabilities | 133.08 | 127.95 | 23.25 | 54.05 | |
| Other non-interest bearing current liabilities | 1 268.04 | 966.63 | 340.63 | 385.13 | 503.63 |
| Current liabilities total | 1 773.09 | 2 794.23 | 515.81 | 926.37 | 1 429.15 |
| Balance sheet total (liabilities) | 3 722.47 | 4 254.68 | 1 681.82 | 2 174.27 | 2 519.58 |
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