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Daarbak Plant A/S — Credit Rating and Financial Key Figures
CVR number: 43473506
Literbuen 14 A, 2740 Skovlunde
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.42 | 13 941.23 | 16 077.08 | 17 396.09 |
| Employee benefit expenses | -11 303.67 | -11 865.72 | -12 732.83 | |
| Total depreciation | -1 613.89 | -1 640.34 | -1 943.74 | |
| EBIT | -6.42 | 1 023.67 | 2 571.01 | 2 719.51 |
| Other financial income | 1.98 | 96.06 | 74.79 | |
| Other financial expenses | -7.13 | -18.78 | -46.98 | |
| Net income from associates (fin.) | 338.54 | |||
| Pre-tax profit | -6.42 | 1 018.52 | 2 648.30 | 3 085.86 |
| Income taxes | 1.10 | - 196.71 | - 577.12 | - 609.31 |
| Net earnings | -5.32 | 821.81 | 2 071.18 | 2 476.55 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Goodwill | 5 130.00 | 4 860.00 | 4 320.00 | |
| Intangible assets total | 5 130.00 | 4 860.00 | 4 320.00 | |
| Machinery and equipment | 2 520.23 | 2 478.29 | 2 672.84 | |
| Tangible assets total | 2 520.23 | 2 478.29 | 2 672.84 | |
| Holdings in group member companies | 5 564.54 | |||
| Investments total | 60.79 | 62.59 | 5 628.98 | |
| Long term receivables total | ||||
| Finished products/goods | 992.93 | 845.69 | 656.91 | |
| Inventories total | 992.93 | 845.69 | 656.91 | |
| Current trade debtors | 2 771.82 | 3 967.94 | 3 688.35 | |
| Current amounts owed by group member comp. | 4 041.11 | |||
| Current owed by particip. interest comp. | 158.98 | |||
| Prepayments and accrued income | 187.66 | 126.51 | 196.16 | |
| Current other receivables | 38.58 | 61.90 | 72.24 | |
| Current deferred tax assets | 1.10 | |||
| Short term receivables total | 39.68 | 3 021.38 | 4 253.43 | 7 997.86 |
| Cash and bank deposits | 1 567.50 | 2 972.10 | 232.41 | |
| Cash and cash equivalents | 1 567.50 | 2 972.10 | 232.41 | |
| Balance sheet total (assets) | 39.68 | 13 292.82 | 15 472.10 | 21 508.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 1 500.00 | 1 500.00 | 2 250.00 |
| Share premium account | 4 476.00 | |||
| Shares repurchased | 800.00 | 600.00 | 5 612.00 | |
| Other reserves | - 800.00 | - 600.00 | -5 612.00 | |
| Retained earnings | 7 442.22 | 7 664.03 | 4 123.21 | |
| Profit of the financial year | -5.32 | 821.81 | 2 071.18 | 2 476.55 |
| Shareholders equity total | 34.68 | 9 764.03 | 11 235.21 | 13 325.76 |
| Provisions | 1 008.61 | 919.49 | 745.60 | |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 593.18 | 716.17 | 1 701.39 |
| Current owed to participating | 992.77 | |||
| Current owed to group member | 65.34 | |||
| Short-term deferred tax liabilities | 295.94 | 666.25 | 743.09 | |
| Other non-interest bearing current liabilities | 932.06 | 1 350.97 | 3 419.46 | |
| Accruals and deferred income | 633.65 | 584.02 | 580.92 | |
| Current liabilities total | 5.00 | 2 520.17 | 3 317.40 | 7 437.63 |
| Balance sheet total (liabilities) | 39.68 | 13 292.82 | 15 472.10 | 21 508.99 |
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