A. DEL PIN ApS — Credit Rating and Financial Key Figures
CVR number: 77643214
Nordvesthavnsvej 42, 6400 Sønderborg
tel: 74485960
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 194.00 | 2 181.00 | 2 165.80 | 2 169.33 | 2 127.44 |
| Total depreciation | -1 184.00 | -1 183.00 | -1 185.36 | -1 120.19 | -1 119.29 |
| EBIT | 1 010.00 | 998.00 | 980.44 | 1 049.14 | 1 008.15 |
| Other financial income | 65.90 | 4 600.93 | |||
| Other financial expenses | -18.00 | -48.00 | -89.92 | -28.71 | -30 516.08 |
| Net income from associates (fin.) | 12 339.00 | 16 125.00 | 19 510.59 | 16 117.33 | 104 364.38 |
| Pre-tax profit | 13 331.00 | 17 075.00 | 20 401.11 | 17 203.66 | 79 457.39 |
| Income taxes | - 218.00 | - 209.00 | - 195.90 | - 231.96 | - 288.27 |
| Net earnings | 13 113.00 | 16 866.00 | 20 205.20 | 16 971.70 | 79 169.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 744.00 | 19 605.00 | 18 444.55 | 17 324.36 | 26 221.94 |
| Tangible assets total | 20 744.00 | 19 605.00 | 18 444.55 | 17 324.36 | 26 221.94 |
| Holdings in group member companies | 95 799.00 | 99 924.00 | 103 434.25 | 100 551.58 | 1 263.05 |
| Investments total | 95 799.00 | 99 924.00 | 103 434.25 | 100 551.58 | 1 263.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.00 | ||||
| Current amounts owed by group member comp. | 34 350.00 | 45 305.00 | 60 486.49 | 3 094.52 | |
| Current other receivables | 200.00 | 200.02 | 1 814.96 | ||
| Short term receivables total | 34 350.00 | 45 505.00 | 60 686.51 | 5 092.49 | |
| Other current investments | 31 426.99 | ||||
| Cash and bank deposits | 6 991.00 | 17 775.00 | 20 655.44 | 37 021.92 | 131 330.79 |
| Cash and cash equivalents | 6 991.00 | 17 775.00 | 20 655.44 | 37 021.92 | 162 757.78 |
| Balance sheet total (assets) | 157 884.00 | 182 809.00 | 203 220.75 | 154 897.87 | 195 335.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 12 000.00 | 16 000.00 | 19 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | 77 468.00 | 65 593.00 | 66 103.05 | 82 220.38 | |
| Retained earnings | 22 612.00 | 31 600.00 | 28 955.11 | 13 042.99 | 92 235.08 |
| Profit of the financial year | 13 113.00 | 16 866.00 | 20 205.20 | 16 971.70 | 79 169.11 |
| Shareholders equity total | 125 393.00 | 130 259.00 | 134 463.38 | 132 435.08 | 191 604.19 |
| Provisions | 1 918.00 | 1 877.00 | 1 816.58 | 1 758.04 | 1 105.81 |
| Non-current owed to group member | 228.00 | 228.00 | 228.00 | 600.00 | |
| Non-current deferred tax liabilities | 263.00 | 250.00 | 255.86 | 290.51 | 940.50 |
| Non-current liabilities total | 491.00 | 478.00 | 483.86 | 890.51 | 940.50 |
| Current trade creditors | 0.00 | 689.25 | |||
| Current owed to group member | 29 660.00 | 49 728.00 | 65 991.55 | 19 250.38 | |
| Short-term deferred tax liabilities | 207.00 | 263.00 | 250.38 | 255.86 | 290.51 |
| Other non-interest bearing current liabilities | 215.00 | 204.00 | 215.00 | 308.00 | 705.00 |
| Current liabilities total | 30 082.00 | 50 195.00 | 66 456.93 | 19 814.24 | 1 684.76 |
| Balance sheet total (liabilities) | 157 884.00 | 182 809.00 | 203 220.75 | 154 897.87 | 195 335.26 |
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