DARESCO A/S — Credit Rating and Financial Key Figures
CVR number: 10152585
Islandsgade 38, 4690 Haslev
daresco@daresco.dk
tel: 66142975
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 506.98 | 1 895.24 | 1 761.92 | 1 131.49 | 1 170.20 |
| Employee benefit expenses | -1 630.82 | - 450.81 | - 302.42 | ||
| Total depreciation | -89.71 | ||||
| EBIT | 786.45 | 1 444.43 | 1 459.50 | 1 131.49 | 1 170.20 |
| Other financial income | 63.36 | 10.62 | 53.12 | 44.72 | 74.52 |
| Other financial expenses | -39.00 | -24.93 | -41.41 | -24.99 | -29.34 |
| Pre-tax profit | 810.81 | 1 430.11 | 1 471.21 | 1 151.22 | 1 215.39 |
| Income taxes | - 180.03 | - 314.62 | - 323.66 | - 253.26 | - 267.41 |
| Net earnings | 630.77 | 1 115.49 | 1 147.55 | 897.96 | 947.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 162.06 | 1 433.86 | 1 783.77 | 1 353.82 | 1 282.52 |
| Current amounts owed by group member comp. | 508.27 | 853.85 | 1 609.42 | 1 166.92 | 963.96 |
| Prepayments and accrued income | 150.00 | ||||
| Current other receivables | 1.76 | 134.17 | 236.41 | 94.79 | 116.81 |
| Current deferred tax assets | 4.07 | 3.25 | 2.44 | 1.63 | 0.81 |
| Short term receivables total | 1 676.16 | 2 425.13 | 3 782.03 | 2 617.16 | 2 364.09 |
| Cash and bank deposits | 753.42 | 190.55 | 0.04 | 258.00 | 646.91 |
| Cash and cash equivalents | 753.42 | 190.55 | 0.04 | 258.00 | 646.91 |
| Balance sheet total (assets) | 2 429.58 | 2 615.68 | 3 782.07 | 2 875.16 | 3 011.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 531.50 | 531.50 | 531.50 | 531.50 | 531.50 |
| Shares repurchased | 500.00 | 1 100.00 | 1 100.00 | 897.00 | 947.00 |
| Retained earnings | - 266.08 | - 735.30 | - 719.81 | - 469.26 | - 518.30 |
| Profit of the financial year | 630.77 | 1 115.49 | 1 147.55 | 897.96 | 947.98 |
| Shareholders equity total | 1 396.20 | 2 011.69 | 2 059.24 | 1 857.20 | 1 908.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 318.38 | ||||
| Current trade creditors | 534.33 | 26.44 | 604.80 | 274.40 | 326.50 |
| Current owed to group member | 313.81 | 326.59 | 346.74 | ||
| Short-term deferred tax liabilities | 168.81 | 313.81 | 322.85 | 252.45 | 266.60 |
| Other non-interest bearing current liabilities | 330.25 | 263.74 | 163.00 | 164.53 | 163.00 |
| Current liabilities total | 1 033.39 | 603.99 | 1 722.83 | 1 017.97 | 1 102.83 |
| Balance sheet total (liabilities) | 2 429.58 | 2 615.68 | 3 782.07 | 2 875.16 | 3 011.01 |
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