Delalez ApS — Credit Rating and Financial Key Figures
CVR number: 41034297
Rylevej 14, 2670 Greve
franky@servicekonsulenten.dk
tel: 36465655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -3.60 | -39.13 | -18.61 | -83.82 |
| EBIT | -4.40 | -3.60 | -39.13 | -18.61 | -83.82 |
| Other financial income | 12.90 | ||||
| Other financial expenses | -2.04 | -8.72 | -17.84 | -6.26 | -1.97 |
| Net income from associates (fin.) | 755.60 | 1 033.77 | 1 690.13 | 1 792.70 | 2 386.90 |
| Pre-tax profit | 749.15 | 1 034.34 | 1 633.15 | 1 767.83 | 2 301.11 |
| Income taxes | 0.99 | 2.73 | 5.78 | 4.07 | 1.94 |
| Net earnings | 750.14 | 1 037.07 | 1 638.93 | 1 771.90 | 2 303.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 668.66 | 2 902.43 | 3 692.55 | 4 270.26 | 5 141.63 |
| Investments total | 3 668.66 | 2 902.43 | 3 692.55 | 4 270.26 | 5 141.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 0.99 | 62.39 | 547.98 | 610.85 | 708.16 |
| Short term receivables total | 500.99 | 62.39 | 547.98 | 610.85 | 708.16 |
| Cash and bank deposits | 2 186.40 | 2 650.21 | 3 728.80 | 4 480.84 | |
| Cash and cash equivalents | 2 186.40 | 2 650.21 | 3 728.80 | 4 480.84 | |
| Balance sheet total (assets) | 4 169.65 | 5 151.22 | 6 890.74 | 8 609.91 | 10 330.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 67.50 |
| Other reserves | 894.01 | 127.77 | 917.90 | 1 495.60 | 2 091.50 |
| Retained earnings | 2 000.86 | 3 402.64 | 3 531.78 | 4 471.01 | 5 021.83 |
| Profit of the financial year | 750.14 | 1 037.07 | 1 638.93 | 1 771.90 | 2 303.04 |
| Shareholders equity total | 3 808.01 | 4 732.08 | 6 256.41 | 7 910.51 | 9 533.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.04 | ||||
| Current trade creditors | 5.40 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 354.20 | 356.48 | 489.03 | 689.64 | 737.52 |
| Short-term deferred tax liabilities | 59.66 | 142.30 | 6.76 | 56.22 | |
| Current liabilities total | 361.64 | 419.14 | 634.33 | 699.40 | 796.74 |
| Balance sheet total (liabilities) | 4 169.65 | 5 151.22 | 6 890.74 | 8 609.91 | 10 330.62 |
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