DELFIN SENGECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 11900348
Solrød Center 42, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 553.84 | 4 237.42 | 2 194.95 | 1 753.17 | 2 241.32 |
| Employee benefit expenses | -2 700.85 | -2 694.39 | -2 746.57 | -2 701.79 | -2 453.44 |
| Total depreciation | - 223.49 | - 184.41 | - 179.62 | - 184.05 | - 184.05 |
| EBIT | 629.49 | 1 358.61 | - 731.24 | -1 132.67 | - 396.17 |
| Other financial income | 149.10 | 251.01 | 56.24 | 263.24 | 241.08 |
| Other financial expenses | -99.83 | - 121.80 | - 297.67 | - 118.99 | - 109.49 |
| Pre-tax profit | 678.75 | 1 487.82 | - 972.67 | - 988.42 | - 264.58 |
| Income taxes | - 182.53 | - 383.48 | 201.84 | 180.55 | 49.66 |
| Net earnings | 496.23 | 1 104.34 | - 770.83 | - 807.87 | - 214.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 766.52 | 5 618.26 | 5 469.99 | 5 321.72 | 5 173.45 |
| Machinery and equipment | 105.52 | 69.38 | 104.42 | 68.64 | 32.86 |
| Tangible assets total | 5 872.05 | 5 687.63 | 5 574.41 | 5 390.36 | 5 206.31 |
| Other receivables | 232.08 | 236.59 | 242.14 | 262.30 | 277.71 |
| Investments total | 232.08 | 236.59 | 242.14 | 262.30 | 277.71 |
| Long term receivables total | |||||
| Finished products/goods | 2 918.10 | 3 306.47 | 2 923.25 | 2 682.46 | 2 642.56 |
| Inventories total | 2 918.10 | 3 306.47 | 2 923.25 | 2 682.46 | 2 642.56 |
| Current trade debtors | 812.27 | 657.56 | 750.85 | 667.81 | 785.78 |
| Prepayments and accrued income | 66.46 | 46.80 | 55.46 | 48.70 | 48.70 |
| Current other receivables | 47.77 | 69.38 | 66.02 | 78.80 | 78.80 |
| Current deferred tax assets | 15.45 | 18.40 | 127.25 | 242.47 | |
| Short term receivables total | 941.95 | 792.14 | 872.32 | 922.56 | 1 155.75 |
| Other current investments | 587.38 | 935.30 | 758.57 | 956.55 | 1 148.47 |
| Cash and bank deposits | 1 529.73 | 2 296.25 | 1 375.31 | 470.50 | 86.67 |
| Cash and cash equivalents | 2 117.11 | 3 231.55 | 2 133.88 | 1 427.05 | 1 235.15 |
| Balance sheet total (assets) | 12 081.28 | 13 254.39 | 11 746.00 | 10 684.73 | 10 517.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | ||
| Retained earnings | 5 796.24 | 6 235.27 | 7 339.61 | 6 507.78 | 5 699.91 |
| Profit of the financial year | 496.23 | 1 104.34 | - 770.83 | - 807.87 | - 214.92 |
| Shareholders equity total | 6 548.97 | 7 596.81 | 6 768.78 | 5 960.91 | 5 684.99 |
| Provisions | 250.25 | 292.27 | 112.18 | ||
| Non-current loans from credit institutions | 2 947.11 | 2 778.93 | 2 641.96 | 2 505.97 | 2 364.98 |
| Non-current deferred tax liabilities | 341.45 | ||||
| Non-current liabilities total | 2 947.11 | 3 120.38 | 2 641.96 | 2 505.97 | 2 364.98 |
| Current loans from credit institutions | 99.47 | 133.10 | 135.56 | 136.75 | 238.36 |
| Advances received | 620.99 | 630.52 | 456.05 | 614.49 | 299.99 |
| Current trade creditors | 627.92 | 575.68 | 698.29 | 764.87 | 1 130.40 |
| Current owed to participating | 0.17 | 0.17 | 1.55 | 1.83 | 1.93 |
| Short-term deferred tax liabilities | 290.56 | ||||
| Other non-interest bearing current liabilities | 986.39 | 905.45 | 641.07 | 699.90 | 796.84 |
| Current liabilities total | 2 334.95 | 2 244.93 | 2 223.09 | 2 217.85 | 2 467.51 |
| Balance sheet total (liabilities) | 12 081.28 | 13 254.39 | 11 746.00 | 10 684.73 | 10 517.48 |
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