DARNI ApS — Credit Rating and Financial Key Figures
CVR number: 25460073
Øvej 17, Allindemagle 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.87 | -11.98 | -18.67 | -52.98 | -25.38 |
| EBIT | -12.87 | -11.98 | -18.67 | -52.98 | -25.38 |
| Other financial income | 624.57 | 302.22 | 256.45 | 45.57 | 326.43 |
| Other financial expenses | -0.05 | -6.16 | -2.50 | - 299.38 | -0.03 |
| Net income from associates (fin.) | 33.89 | ||||
| Pre-tax profit | 611.64 | 284.08 | 235.28 | - 272.90 | 301.03 |
| Income taxes | -67.17 | -63.16 | -52.29 | ||
| Net earnings | 544.48 | 220.92 | 182.99 | - 272.90 | 301.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 121.42 | 121.42 | 4.90 | 29.60 | |
| Current deferred tax assets | 17.11 | 7.26 | |||
| Short term receivables total | 121.42 | 121.42 | 4.90 | 46.71 | 7.26 |
| Other current investments | 1 805.23 | 1 964.80 | 1 988.34 | 1 557.94 | 1 830.33 |
| Cash and bank deposits | 135.56 | 33.44 | 133.50 | 91.76 | 42.93 |
| Cash and cash equivalents | 1 940.79 | 1 998.24 | 2 121.84 | 1 649.69 | 1 873.26 |
| Balance sheet total (assets) | 2 162.21 | 2 219.66 | 2 226.74 | 1 796.41 | 1 980.53 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 222.53 | 1 654.01 | 1 760.52 | 1 825.71 | 1 430.81 |
| Profit of the financial year | 544.48 | 220.92 | 182.99 | - 272.90 | 301.03 |
| Shareholders equity total | 2 002.61 | 2 112.93 | 2 182.91 | 1 795.61 | 1 978.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 94.66 | 51.27 | 0.70 | 1.69 | |
| Short-term deferred tax liabilities | 64.94 | 55.46 | 43.83 | ||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 159.60 | 106.73 | 43.83 | 0.80 | 1.69 |
| Balance sheet total (liabilities) | 2 162.21 | 2 219.66 | 2 226.74 | 1 796.41 | 1 980.53 |
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