Daarbak Indoordesign A/S — Credit Rating and Financial Key Figures

CVR number: 43473506
Literbuen 14 A, 2740 Skovlunde
Free credit report

Income statement (kDKK)

202220232024
Fiscal period length121212
Net sales
Gross profit-6.4213 941.2316 166.82
Employee benefit expenses-11 303.67-11 955.46
Total depreciation-1 613.89-1 640.34
EBIT-6.421 023.672 571.01
Other financial income1.9896.06
Other financial expenses-7.13-18.78
Pre-tax profit-6.421 018.522 648.30
Income taxes1.10- 196.71- 577.12
Net earnings-5.32821.812 071.18

Assets (kDKK)

202220232024
Goodwill5 130.004 860.00
Intangible assets total5 130.004 860.00
Machinery and equipment2 520.232 478.29
Tangible assets total2 520.232 478.29
Other receivables60.7962.59
Investments total60.7962.59
Long term receivables total
Finished products/goods992.93845.69
Inventories total992.93845.69
Current trade debtors2 771.823 967.94
Prepayments and accrued income187.66126.51
Current other receivables38.5861.90158.98
Current deferred tax assets1.10
Short term receivables total39.683 021.384 253.43
Cash and bank deposits1 567.502 972.10
Cash and cash equivalents1 567.502 972.10
Balance sheet total (assets)39.6813 292.8215 472.10

Equity and liabilities (kDKK)

202220232024
Share capital40.001 500.001 500.00
Shares repurchased800.00600.00
Other reserves- 800.00- 600.00
Retained earnings7 442.227 664.03
Profit of the financial year-5.32821.812 071.18
Shareholders equity total34.689 764.0311 235.21
Provisions1 008.61919.49
Non-current liabilities total
Current trade creditors5.00593.18716.17
Current owed to group member65.34
Short-term deferred tax liabilities295.94666.25
Other non-interest bearing current liabilities932.061 350.97
Accruals and deferred income633.65584.02
Current liabilities total5.002 520.173 317.40
Balance sheet total (liabilities)39.6813 292.8215 472.10
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