DELEURAN - INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16302201
Nødholmsvej 58, Regerup 4171 Glumsø
tel: 57646560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.91 | -18.95 | -19.89 | -21.25 | -22.14 |
| EBIT | -18.91 | -18.95 | -19.89 | -21.25 | -22.14 |
| Other financial income | 14.76 | 65.61 | 0.18 | 72.07 | 77.39 |
| Other financial expenses | -3.73 | -8.93 | - 105.28 | -16.58 | -22.18 |
| Income from other inv. held as non-curr. assets | 9.95 | 18.71 | 15.66 | 73.79 | 41.58 |
| Pre-tax profit | 2.08 | 56.45 | - 109.33 | 108.03 | 74.65 |
| Income taxes | -5.83 | -18.06 | 18.09 | -26.62 | -20.67 |
| Net earnings | -3.75 | 38.39 | -91.24 | 81.42 | 53.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 285.77 | 304.49 | 320.15 | 353.93 | 395.51 |
| Long term receivables total | 285.77 | 304.49 | 320.15 | 353.93 | 395.51 |
| Inventories total | |||||
| Current other receivables | 0.04 | 14.53 | |||
| Short term receivables total | 0.04 | 14.53 | |||
| Other current investments | 836.35 | 901.09 | 806.54 | 874.38 | 945.13 |
| Cash and bank deposits | 486.22 | 449.67 | 379.85 | 402.83 | 373.74 |
| Cash and cash equivalents | 1 322.58 | 1 350.76 | 1 186.39 | 1 277.20 | 1 318.87 |
| Balance sheet total (assets) | 1 608.35 | 1 655.28 | 1 521.07 | 1 631.14 | 1 714.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 203.81 | 1 142.86 | 1 122.36 | 970.11 | 984.03 |
| Profit of the financial year | -3.75 | 38.39 | -91.24 | 81.42 | 53.98 |
| Shareholders equity total | 1 456.56 | 1 438.46 | 1 290.01 | 1 312.53 | 1 305.51 |
| Provisions | 32.25 | 35.83 | 17.74 | 42.46 | 45.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 2.24 | 16.82 | 1.89 | 17.62 | |
| Other non-interest bearing current liabilities | 101.29 | 148.18 | 197.32 | 258.25 | 329.74 |
| Current liabilities total | 119.54 | 181.00 | 213.32 | 276.14 | 363.36 |
| Balance sheet total (liabilities) | 1 608.35 | 1 655.28 | 1 521.07 | 1 631.14 | 1 714.38 |
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