DELUPE A/S — Credit Rating and Financial Key Figures
CVR number: 34693129
Mariane Thomsens Gade 39, 8000 Aarhus C
jensen@delupe.com
tel: 26880205
delupe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 496.00 | 999.66 | 513.88 | 101.94 | 93.21 |
| Employee benefit expenses | -0.72 | -0.58 | |||
| EBIT | - 496.00 | 998.94 | 513.30 | 101.94 | 93.21 |
| Other financial income | 0.73 | 24.80 | 85.83 | ||
| Other financial expenses | -4.02 | -9.03 | -7.44 | -0.79 | 0.98 |
| Pre-tax profit | - 500.03 | 989.91 | 506.59 | 125.95 | 180.03 |
| Income taxes | 108.55 | - 114.26 | -27.87 | -39.60 | |
| Net earnings | - 391.48 | 989.91 | 392.33 | 98.08 | 140.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 586.65 | 2 297.33 | 974.01 | 1 645.87 | |
| Current other receivables | 1 568.00 | 103.76 | 103.76 | 132.55 | 198.26 |
| Current deferred tax assets | 306.44 | 306.44 | |||
| Short term receivables total | 1 874.44 | 1 996.85 | 2 401.09 | 1 106.56 | 1 844.13 |
| Cash and bank deposits | 1 550.03 | 237.01 | 382.06 | 2 337.32 | 1 796.54 |
| Cash and cash equivalents | 1 550.03 | 237.01 | 382.06 | 2 337.32 | 1 796.54 |
| Balance sheet total (assets) | 3 424.47 | 2 233.86 | 2 783.16 | 3 443.88 | 3 640.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 868.01 | -1 259.49 | - 488.08 | -95.74 | 2.40 |
| Profit of the financial year | - 391.48 | 989.91 | 392.33 | 98.08 | 140.43 |
| Shareholders equity total | - 759.49 | 230.42 | 404.26 | 502.33 | 642.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 650.72 | 1 783.48 | 2 008.83 | 2 674.78 | 2 779.78 |
| Current owed to group member | 58.71 | 58.71 | 30.02 | ||
| Short-term deferred tax liabilities | 26.31 | 27.87 | 67.47 | ||
| Other non-interest bearing current liabilities | 533.23 | 161.26 | 285.05 | 208.87 | 150.58 |
| Current liabilities total | 4 183.95 | 2 003.44 | 2 378.90 | 2 941.54 | 2 997.84 |
| Balance sheet total (liabilities) | 3 424.47 | 2 233.86 | 2 783.16 | 3 443.88 | 3 640.67 |
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