A.L. DEL PIN INDUSTRIKAJ A/S — Credit Rating and Financial Key Figures
CVR number: 34415315
Nordvesthavnsvej 42, 6400 Sønderborg
post@delpin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.40 | 122.48 | 145.56 | 123.89 | 248.59 |
| EBIT | 136.40 | 122.48 | 145.56 | 123.89 | 248.59 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -2.16 | ||||
| Pre-tax profit | 136.40 | 122.48 | 145.56 | 123.89 | 247.01 |
| Income taxes | -30.01 | -26.94 | -32.02 | -27.26 | -54.82 |
| Net earnings | 106.40 | 95.54 | 113.54 | 96.64 | 192.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 830.92 | 19 830.92 | 19 830.92 | 19 830.92 | 19 830.92 |
| Tangible assets total | 19 830.92 | 19 830.92 | 19 830.92 | 19 830.92 | 19 830.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.37 | ||||
| Current other receivables | 302.85 | 306.01 | |||
| Short term receivables total | 302.85 | 306.01 | 129.37 | ||
| Cash and bank deposits | 16.98 | 223.41 | |||
| Cash and cash equivalents | 16.98 | 223.41 | |||
| Balance sheet total (assets) | 19 830.92 | 20 133.77 | 20 136.93 | 19 847.90 | 20 183.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 15 064.46 | 15 170.85 | 15 266.39 | 15 379.93 | 15 476.57 |
| Profit of the financial year | 106.40 | 95.54 | 113.54 | 96.64 | 192.19 |
| Shareholders equity total | 15 670.85 | 15 766.39 | 15 879.93 | 15 976.57 | 16 168.76 |
| Provisions | 3 625.69 | 3 625.82 | 3 625.94 | 3 626.07 | 3 626.19 |
| Non-current owed to group member | 67.50 | ||||
| Non-current deferred tax liabilities | 2.53 | 26.82 | 31.90 | 27.13 | 54.69 |
| Non-current liabilities total | 2.53 | 26.82 | 31.90 | 94.63 | 54.69 |
| Current trade creditors | 6.25 | ||||
| Current owed to group member | 455.39 | 637.86 | 494.84 | 26.82 | 58.72 |
| Short-term deferred tax liabilities | 30.87 | 2.53 | 26.82 | 31.90 | 27.13 |
| Other non-interest bearing current liabilities | 45.58 | 74.35 | 77.50 | 91.91 | 210.95 |
| Accruals and deferred income | 31.00 | ||||
| Current liabilities total | 531.84 | 714.74 | 599.15 | 150.63 | 334.04 |
| Balance sheet total (liabilities) | 19 830.92 | 20 133.77 | 20 136.93 | 19 847.90 | 20 183.69 |
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