DELAVAL A/S — Credit Rating and Financial Key Figures
CVR number: 30029410
Merkurvej 5, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84 645.00 | 98 508.00 | 113 865.00 | 126 764.00 | 134 448.00 |
| Costs of management | -8 834.00 | -7 721.00 | |||
| Costs of distribution | - 106 098.00 | - 114 594.00 | |||
| Other operating expenses | -2.00 | ||||
| EBIT | 2 872.00 | 8 520.00 | 7 648.00 | 11 830.00 | 12 133.00 |
| Other financial income | 520.00 | 1 039.00 | |||
| Other financial expenses | - 203.00 | - 175.00 | |||
| Pre-tax profit | 2 069.00 | 6 909.00 | 5 763.00 | 12 147.00 | 12 997.00 |
| Income taxes | -2 719.00 | -2 926.00 | |||
| Net earnings | 2 069.00 | 6 909.00 | 5 763.00 | 9 428.00 | 10 071.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163.00 | 122.00 | |||
| Machinery and equipment | 530.00 | 521.00 | |||
| Advance payments and construction in progress | 19.00 | ||||
| Tangible assets total | 712.00 | 643.00 | |||
| Investments total | 63 744.00 | 58 108.00 | 79 079.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 13 187.00 | 13 486.00 | |||
| Inventories total | 13 187.00 | 13 486.00 | |||
| Current trade debtors | 7 653.00 | 9 424.00 | |||
| Current amounts owed by group member comp. | 27 141.00 | 34 148.00 | |||
| Current other receivables | 789.00 | 583.00 | |||
| Current deferred tax assets | 1 756.00 | 1 793.00 | |||
| Short term receivables total | 37 339.00 | 45 948.00 | |||
| Cash and bank deposits | 511.00 | ||||
| Cash and cash equivalents | 511.00 | ||||
| Balance sheet total (assets) | 63 744.00 | 58 108.00 | 79 079.00 | 51 238.00 | 60 588.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 954.00 | 12 863.00 | 11 726.00 | 5 600.00 | 5 600.00 |
| Shares repurchased | 9 600.00 | 9 275.00 | |||
| Retained earnings | -2 069.00 | -6 909.00 | -5 763.00 | -8 474.00 | -8 321.00 |
| Profit of the financial year | 2 069.00 | 6 909.00 | 5 763.00 | 9 428.00 | 10 071.00 |
| Shareholders equity total | 7 954.00 | 12 863.00 | 11 726.00 | 16 154.00 | 16 625.00 |
| Provisions | 4 099.00 | 3 727.00 | |||
| Non-current deferred tax liabilities | 5 490.00 | 5 286.00 | |||
| Non-current liabilities total | 5 490.00 | 5 286.00 | |||
| Current loans from credit institutions | 147.00 | 374.00 | |||
| Advances received | 1 779.00 | 4 830.00 | |||
| Current trade creditors | 2 394.00 | 3 012.00 | |||
| Current owed to group member | 8 830.00 | ||||
| Short-term deferred tax liabilities | 1 737.00 | 2 900.00 | |||
| Other non-interest bearing current liabilities | 15 483.00 | 12 974.00 | |||
| Accruals and deferred income | 3 955.00 | 2 030.00 | |||
| Current liabilities total | 25 495.00 | 34 950.00 | |||
| Balance sheet total (liabilities) | 7 954.00 | 12 863.00 | 11 726.00 | 51 238.00 | 60 588.00 |
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