Daarbak Bop Recycle ApS — Credit Rating and Financial Key Figures
CVR number: 33956584
Østergade 6, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 976.25 | 4 106.44 | 6 830.74 | 6 069.91 | 7 437.04 |
| Employee benefit expenses | -1 812.54 | -2 977.69 | -5 494.87 | -4 626.17 | -5 604.45 |
| Total depreciation | -57.91 | -5.48 | - 123.19 | - 128.59 | - 370.34 |
| EBIT | 1 105.79 | 1 123.28 | 1 212.68 | 1 315.16 | 1 462.26 |
| Other financial income | 0.01 | 0.30 | 0.20 | 2.13 | 3.16 |
| Other financial expenses | -16.13 | -14.13 | -22.84 | -9.81 | -39.06 |
| Pre-tax profit | 1 089.67 | 1 109.46 | 1 190.04 | 1 307.47 | 1 426.35 |
| Income taxes | - 243.71 | - 242.81 | - 260.22 | - 287.08 | - 313.28 |
| Net earnings | 845.97 | 866.65 | 929.83 | 1 020.39 | 1 113.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 017.91 | 994.45 | |||
| Machinery and equipment | 262.05 | 528.77 | 490.18 | 393.59 | 990.51 |
| Advance payments and construction in progress | 509.33 | ||||
| Tangible assets total | 262.05 | 528.77 | 490.18 | 1 411.49 | 2 494.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 367.17 | 1 324.94 | 1 070.46 | 920.78 | 1 002.87 |
| Inventories total | 1 367.17 | 1 324.94 | 1 070.46 | 920.78 | 1 002.87 |
| Current trade debtors | 141.14 | 217.07 | 460.73 | 308.38 | 2 045.06 |
| Prepayments and accrued income | 67.58 | 103.24 | 112.97 | 100.69 | 94.17 |
| Current other receivables | 125.99 | 131.27 | 375.62 | 164.79 | 148.87 |
| Short term receivables total | 334.71 | 451.58 | 949.31 | 573.86 | 2 288.09 |
| Cash and bank deposits | 1 523.53 | 1 463.08 | 1 993.38 | 561.16 | 266.40 |
| Cash and cash equivalents | 1 523.53 | 1 463.08 | 1 993.38 | 561.16 | 266.40 |
| Balance sheet total (assets) | 3 487.46 | 3 768.37 | 4 503.33 | 3 467.29 | 6 051.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Other reserves | -1 200.00 | -1 200.00 | -1 200.00 | ||
| Retained earnings | 1 149.16 | 795.13 | 461.77 | 191.60 | 11.99 |
| Profit of the financial year | 845.97 | 866.65 | 929.83 | 1 020.39 | 1 113.07 |
| Shareholders equity total | 2 075.13 | 1 741.77 | 1 471.60 | 1 291.99 | 1 205.06 |
| Provisions | 27.76 | 60.90 | 60.13 | 117.31 | 168.61 |
| Non-current leasing loans | 464.51 | ||||
| Non-current liabilities total | 464.51 | ||||
| Current loans from credit institutions | 79.40 | ||||
| Advances received | 46.84 | 74.45 | |||
| Current trade creditors | 177.36 | 193.06 | 178.65 | 788.58 | 2 335.02 |
| Current owed to group member | 400.00 | 706.08 | 333.00 | 169.92 | |
| Short-term deferred tax liabilities | 249.88 | 209.66 | 260.99 | 229.90 | 261.99 |
| Other non-interest bearing current liabilities | 910.50 | 1 162.96 | 1 751.43 | 706.51 | 1 367.13 |
| Current liabilities total | 1 384.57 | 1 965.69 | 2 971.60 | 2 057.98 | 4 213.46 |
| Balance sheet total (liabilities) | 3 487.46 | 3 768.37 | 4 503.33 | 3 467.29 | 6 051.64 |
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