DARNI ApS — Credit Rating and Financial Key Figures
CVR number: 25460073
Øvej 17, Allindemagle 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.98 | -18.67 | -52.98 | -25.38 | -47.09 |
| EBIT | -11.98 | -18.67 | -52.98 | -25.38 | -47.09 |
| Other financial income | 302.22 | 256.45 | 45.57 | 326.43 | 322.13 |
| Other financial expenses | -6.16 | -2.50 | - 299.38 | -0.03 | -0.09 |
| Net income from associates (fin.) | 33.89 | ||||
| Pre-tax profit | 284.08 | 235.28 | - 272.90 | 301.03 | 274.95 |
| Income taxes | -63.16 | -52.29 | -59.71 | ||
| Net earnings | 220.92 | 182.99 | - 272.90 | 301.03 | 215.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4.90 | 29.60 | ||
| Current deferred tax assets | 17.11 | 7.26 | |||
| Short term receivables total | 121.42 | 4.90 | 46.71 | 7.26 | |
| Other current investments | 1 964.80 | 1 988.34 | 1 557.94 | 1 830.33 | 1 981.74 |
| Cash and bank deposits | 33.44 | 133.50 | 91.76 | 42.93 | 53.80 |
| Cash and cash equivalents | 1 998.24 | 2 121.84 | 1 649.69 | 1 873.26 | 2 035.54 |
| Balance sheet total (assets) | 2 219.66 | 2 226.74 | 1 796.41 | 1 980.53 | 2 135.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 654.01 | 1 760.52 | 1 825.71 | 1 430.81 | 1 596.84 |
| Profit of the financial year | 220.92 | 182.99 | - 272.90 | 301.03 | 215.24 |
| Shareholders equity total | 2 112.93 | 2 182.91 | 1 795.61 | 1 978.84 | 2 072.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 51.27 | 0.70 | 1.69 | 9.12 | |
| Short-term deferred tax liabilities | 55.46 | 43.83 | 54.34 | ||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 106.73 | 43.83 | 0.80 | 1.69 | 63.46 |
| Balance sheet total (liabilities) | 2 219.66 | 2 226.74 | 1 796.41 | 1 980.53 | 2 135.54 |
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