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DELFIN SENGECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 11900348
Solrød Center 42, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 237.42 | 2 194.95 | 1 753.17 | 2 215.24 | 3 017.88 |
| Employee benefit expenses | -2 694.39 | -2 746.57 | -2 701.79 | -2 397.51 | -2 589.45 |
| Other operating expenses | -16.30 | -6.50 | |||
| Total depreciation | - 184.41 | - 179.62 | - 184.05 | - 184.05 | - 117.00 |
| EBIT | 1 358.61 | - 731.24 | -1 132.67 | - 382.62 | 304.94 |
| Other financial income | 251.01 | 56.24 | 263.24 | 227.53 | 171.33 |
| Other financial expenses | - 121.80 | - 297.67 | - 118.99 | - 109.49 | - 186.84 |
| Pre-tax profit | 1 487.82 | - 972.67 | - 988.42 | - 264.58 | 289.44 |
| Income taxes | - 383.48 | 201.84 | 180.55 | 49.66 | -67.59 |
| Net earnings | 1 104.34 | - 770.83 | - 807.87 | - 214.92 | 221.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 618.26 | 5 469.99 | 5 321.72 | 5 173.45 | 7 213.04 |
| Machinery and equipment | 69.38 | 104.42 | 68.64 | 32.86 | 199.93 |
| Tangible assets total | 5 687.63 | 5 574.41 | 5 390.36 | 5 206.31 | 7 412.97 |
| Investments total | 236.59 | 242.14 | 262.30 | 277.71 | 284.99 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 642.56 | 2 764.61 | |||
| Finished products/goods | 3 306.47 | 2 923.25 | 2 682.46 | ||
| Inventories total | 3 306.47 | 2 923.25 | 2 682.46 | 2 642.56 | 2 764.61 |
| Current trade debtors | 657.56 | 750.85 | 667.81 | 423.56 | 273.41 |
| Prepayments and accrued income | 46.80 | 55.46 | 48.70 | 48.70 | 37.39 |
| Current other receivables | 69.38 | 66.02 | 78.80 | 110.88 | 113.98 |
| Current deferred tax assets | 18.40 | 127.25 | 118.03 | ||
| Short term receivables total | 792.14 | 872.32 | 922.56 | 701.17 | 424.79 |
| Other current investments | 935.30 | 758.57 | 956.55 | 1 148.47 | 1 250.88 |
| Cash and bank deposits | 2 296.25 | 1 375.31 | 470.50 | 527.66 | 443.16 |
| Cash and cash equivalents | 3 231.55 | 2 133.88 | 1 427.05 | 1 676.13 | 1 694.04 |
| Balance sheet total (assets) | 13 254.39 | 11 746.00 | 10 684.73 | 10 503.89 | 12 581.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Retained earnings | 6 235.27 | 7 339.61 | 6 507.78 | 5 699.91 | 7 132.72 |
| Profit of the financial year | 1 104.34 | - 770.83 | - 807.87 | - 214.92 | 221.84 |
| Shareholders equity total | 7 596.81 | 6 768.78 | 5 960.91 | 5 684.99 | 7 554.56 |
| Provisions | 292.27 | 112.18 | 414.31 | ||
| Non-current loans from credit institutions | 2 778.93 | 2 641.96 | 2 505.97 | 2 505.66 | 2 437.07 |
| Non-current deferred tax liabilities | 341.45 | ||||
| Non-current liabilities total | 3 120.38 | 2 641.96 | 2 505.97 | 2 505.66 | 2 437.07 |
| Current loans from credit institutions | 133.10 | 135.56 | 136.75 | ||
| Advances received | 630.52 | 456.05 | 614.49 | 301.64 | 232.75 |
| Current trade creditors | 575.68 | 698.29 | 764.87 | 1 238.71 | 1 213.37 |
| Current owed to participating | 0.17 | 1.55 | 1.83 | 1.93 | 2.07 |
| Short-term deferred tax liabilities | 290.56 | ||||
| Other non-interest bearing current liabilities | 905.45 | 641.07 | 699.90 | 770.96 | 727.28 |
| Current liabilities total | 2 244.93 | 2 223.09 | 2 217.85 | 2 313.24 | 2 175.47 |
| Balance sheet total (liabilities) | 13 254.39 | 11 746.00 | 10 684.73 | 10 503.89 | 12 581.40 |
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