DELFER & BRANDS ApS — Credit Rating and Financial Key Figures
CVR number: 26991943
Johannevej 3, 2920 Charlottenlund
lhw@bdo.dk
tel: 21261775
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.02 | -39.50 | -38.08 | -34.95 | -32.71 |
| Gross profit | -40.02 | -39.50 | -38.08 | -34.95 | -32.71 |
| EBIT | -40.02 | -39.50 | -38.08 | -34.95 | -32.71 |
| Other financial income | 157.53 | 366.06 | 57.48 | 439.10 | 189.83 |
| Other financial expenses | -0.13 | -0.56 | - 200.08 | ||
| Pre-tax profit | 117.38 | 325.99 | - 180.69 | 404.16 | 157.12 |
| Net earnings | 117.38 | 325.99 | - 180.69 | 404.16 | 157.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 90.75 | 90.75 | 90.75 | 90.75 | 90.75 |
| Non-current other receivables | 162.50 | 162.50 | 162.50 | 162.50 | |
| Long term receivables total | 90.75 | 253.25 | 253.25 | 253.25 | 253.25 |
| Inventories total | |||||
| Prepayments and accrued income | 9.70 | 11.60 | 11.60 | 7.93 | 12.08 |
| Current other receivables | 244.59 | 75.05 | 79.80 | 84.59 | 97.81 |
| Current deferred tax assets | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Short term receivables total | 454.29 | 286.65 | 291.40 | 292.52 | 309.89 |
| Other current investments | 2 467.51 | 2 409.60 | 2 101.91 | 2 308.62 | 2 190.07 |
| Cash and bank deposits | 96.46 | 123.81 | 46.07 | 28.34 | 6.64 |
| Cash and cash equivalents | 2 563.97 | 2 533.41 | 2 147.98 | 2 336.95 | 2 196.71 |
| Balance sheet total (assets) | 3 109.01 | 3 073.31 | 2 692.63 | 2 882.73 | 2 759.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 200.00 | 211.00 | 280.00 | 180.00 |
| Retained earnings | 2 440.09 | 2 357.47 | 2 472.45 | 2 011.77 | 2 235.93 |
| Profit of the financial year | 117.38 | 325.99 | - 180.69 | 404.16 | 157.12 |
| Shareholders equity total | 3 032.47 | 3 008.45 | 2 627.77 | 2 820.93 | 2 698.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 48.49 | 36.80 | 36.80 | 36.80 | 36.80 |
| Other non-interest bearing current liabilities | 3.06 | 3.06 | 3.06 | ||
| Current liabilities total | 76.55 | 64.85 | 64.85 | 61.80 | 61.80 |
| Balance sheet total (liabilities) | 3 109.01 | 3 073.31 | 2 692.63 | 2 882.73 | 2 759.85 |
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