ALLAN DEL PIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25907019
Nordvesthavnsvej 42, 6400 Sønderborg
post@delpin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 60 874.00 | 66 439.00 | 72 710.09 | 2 266.51 |
| Wages and salaries | -26 870.47 | |||
| Social security expenses | -2 128.89 | |||
| Employee benefit expenses | -25 238.08 | |||
| Total depreciation | -21 976.68 | -1 137.80 | ||
| EBIT | 16 592.00 | 21 310.00 | 25 495.00 | 1 128.71 |
| Other financial income | 478.65 | 205.59 | ||
| Other financial expenses | -1 635.02 | -1 971.13 | ||
| Pre-tax profit | 11 921.00 | 20 310.00 | 24 339.22 | - 636.83 |
| Income taxes | -5 216.22 | 141.04 | ||
| Profit/loss from discontinued operations | 16 038.30 | |||
| Net earnings | 11 921.00 | 20 310.00 | 19 123.00 | 15 542.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 361.11 | |||
| Intangible assets total | 361.11 | |||
| Land and waters | 23 404.97 | 22 267.17 | ||
| Buildings | 73 830.64 | |||
| Machinery and equipment | 4 898.55 | |||
| Tangible assets total | 102 134.16 | 22 267.17 | ||
| Investments total | 190 876.00 | 208 792.00 | 0.37 | - 128 586.13 |
| Long term receivables total | ||||
| Raw materials and consumables | 1 690.62 | |||
| Inventories total | 1 690.62 | |||
| Current trade debtors | 17 248.05 | |||
| Prepayments and accrued income | 355.35 | |||
| Current other receivables | 50 014.05 | 129 686.13 | ||
| Short term receivables total | 67 617.46 | 129 686.13 | ||
| Other current investments | 36 135.50 | 34 346.92 | ||
| Cash and bank deposits | 21 026.78 | 59 523.19 | ||
| Cash and cash equivalents | 57 162.28 | 93 870.12 | ||
| Non-current assets for sale | 128 586.13 | |||
| Balance sheet total (assets) | 190 876.00 | 208 792.00 | 228 966.00 | 245 823.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 167 188.00 | 187 443.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 20 000.00 | ||
| Other reserves | 0.39 | |||
| Retained earnings | -11 921.00 | -20 310.00 | 186 186.61 | 185 309.61 |
| Profit of the financial year | 11 921.00 | 20 310.00 | 19 123.00 | 15 542.52 |
| Shareholders equity total | 167 188.00 | 187 443.00 | 206 510.00 | 221 052.13 |
| Provisions | 12 089.33 | 5 384.11 | ||
| Non-current other liabilities | 667.50 | |||
| Non-current liabilities total | 667.50 | |||
| Current trade creditors | 5 188.44 | |||
| Short-term deferred tax liabilities | 567.76 | 2 650.17 | ||
| Other non-interest bearing current liabilities | 4 610.48 | 16 069.51 | ||
| Liabilities of non-current assets for sale | 15 639.61 | |||
| Current liabilities total | 10 366.68 | 34 359.29 | ||
| Balance sheet total (liabilities) | 167 188.00 | 187 443.00 | 228 966.02 | 261 463.03 |
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