DELFI ApS — Credit Rating and Financial Key Figures
CVR number: 25691288
Taarupgaard Alle 8, Tårup 8831 Løgstrup
tel: 96310679
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 171.11 | 1 971.37 | 719.91 | 1 269.46 | 568.96 |
| Employee benefit expenses | - 444.35 | - 469.17 | - 440.61 | - 375.52 | - 223.20 |
| Other operating expenses | - 232.67 | - 730.63 | - 148.07 | -52.76 | - 122.63 |
| Total depreciation | -13.80 | -10.60 | -19.62 | -64.61 | -64.61 |
| EBIT | 480.29 | 760.97 | 111.61 | 776.57 | 158.52 |
| Other financial income | 6.04 | 96.11 | 102.72 | 158.03 | 466.76 |
| Other financial expenses | - 339.03 | - 125.51 | - 139.53 | - 340.45 | - 557.39 |
| Net income from associates (fin.) | 53.81 | -4.54 | 60.73 | 66.00 | 4.33 |
| Pre-tax profit | 201.11 | 727.03 | 135.53 | 660.15 | 72.23 |
| Income taxes | -33.19 | - 161.75 | -16.07 | - 130.87 | -4.41 |
| Net earnings | 167.92 | 565.28 | 119.47 | 529.28 | 67.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 982.98 | 4 017.01 | 3 956.03 | ||
| Machinery and equipment | 416.19 | 374.76 | 348.26 | 378.21 | 374.57 |
| Tangible assets total | 416.19 | 374.76 | 4 331.24 | 4 395.22 | 4 330.61 |
| Holdings in group member companies | 2 448.69 | 2 444.15 | 2 504.88 | 570.88 | 575.22 |
| Investments total | 2 448.69 | 2 444.15 | 2 504.88 | 570.88 | 575.22 |
| Long term receivables total | |||||
| Finished products/goods | 6 132.49 | 851.60 | |||
| Inventories total | 6 132.49 | 851.60 | |||
| Current trade debtors | 148.97 | 115.86 | 839.73 | 1 418.03 | 138.47 |
| Current amounts owed by group member comp. | 3 637.32 | 5 758.47 | 3 571.56 | 1 013.30 | |
| Prepayments and accrued income | 28.71 | 28.71 | |||
| Current other receivables | 463.63 | 555.60 | 137.26 | 248.47 | 126.00 |
| Current deferred tax assets | 62.34 | 62.34 | 6.99 | ||
| Short term receivables total | 703.65 | 4 399.83 | 6 735.46 | 5 245.04 | 1 277.77 |
| Cash and bank deposits | 2 303.68 | 376.67 | 65.24 | 11.73 | 6.19 |
| Cash and cash equivalents | 2 303.68 | 376.67 | 65.24 | 11.73 | 6.19 |
| Balance sheet total (assets) | 12 004.70 | 7 595.40 | 13 636.81 | 10 222.87 | 7 041.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 1 290.05 | 1 285.51 | 1 346.24 | ||
| Retained earnings | -22.45 | 150.02 | 654.56 | 2 120.27 | 2 649.55 |
| Profit of the financial year | 167.92 | 565.28 | 119.47 | 529.28 | 67.82 |
| Shareholders equity total | 2 035.53 | 2 600.80 | 2 720.27 | 3 249.55 | 3 317.38 |
| Provisions | 10.00 | 12.00 | 133.27 | 125.00 | 135.24 |
| Non-current deferred tax liabilities | 28.87 | 188.62 | 19.79 | 146.13 | |
| Non-current liabilities total | 28.87 | 188.62 | 19.79 | 146.13 | |
| Current loans from credit institutions | 1 966.10 | 885.19 | 1 102.69 | 1 237.60 | 3 051.91 |
| Current trade creditors | 75.87 | 80.61 | 75.00 | 0.26 | 21.66 |
| Current owed to group member | 7 829.28 | 3 066.03 | 8 909.04 | 5 255.36 | 234.49 |
| Short-term deferred tax liabilities | 159.75 | 19.79 | 133.31 | ||
| Other non-interest bearing current liabilities | 59.05 | 762.15 | 517.00 | 189.18 | 141.65 |
| Accruals and deferred income | 5.76 | ||||
| Current liabilities total | 9 930.30 | 4 793.98 | 10 763.47 | 6 702.19 | 3 588.77 |
| Balance sheet total (liabilities) | 12 004.70 | 7 595.40 | 13 636.81 | 10 222.87 | 7 041.39 |
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