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DELTAPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 33046537
Rudolfgårdsvej 12, 8260 Viby J
ffa@deltaplan.dk
tel: 46933904
www.deltaplan.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 720.53 | 2 058.31 | 2 504.14 | 2 961.20 | 3 194.30 |
| Employee benefit expenses | -1 019.34 | - 809.16 | -1 698.66 | -1 997.16 | -2 278.06 |
| Total depreciation | - 259.29 | - 340.54 | - 515.22 | - 658.75 | - 630.28 |
| EBIT | 441.89 | 908.61 | 290.27 | 305.29 | 285.96 |
| Other financial income | 11.77 | 21.25 | 25.45 | 53.30 | 43.77 |
| Other financial expenses | -5.44 | -9.06 | -3.81 | -4.00 | -4.06 |
| Pre-tax profit | 448.22 | 920.80 | 311.91 | 354.59 | 325.67 |
| Income taxes | - 131.78 | - 151.08 | -58.27 | -65.38 | -63.72 |
| Net earnings | 316.45 | 769.73 | 253.65 | 289.21 | 261.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 2 010.51 | 2 495.86 | 2 576.09 | 2 634.99 | 2 468.45 |
| Intangible assets total | 2 010.51 | 2 495.86 | 2 576.09 | 2 634.99 | 2 468.45 |
| Machinery and equipment | 64.88 | 20.00 | 20.00 | 20.00 | 72.66 |
| Tangible assets total | 64.88 | 20.00 | 20.00 | 20.00 | 72.66 |
| Investments total | |||||
| Non-current other receivables | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 |
| Long term receivables total | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 |
| Inventories total | |||||
| Current trade debtors | 420.54 | 484.49 | 452.26 | 441.03 | 426.79 |
| Current amounts owed by group member comp. | 353.97 | 558.34 | 711.25 | 890.79 | 858.27 |
| Prepayments and accrued income | 92.00 | 116.38 | 60.00 | 8.59 | 26.24 |
| Short term receivables total | 866.51 | 1 159.20 | 1 223.51 | 1 340.41 | 1 311.30 |
| Cash and bank deposits | 791.93 | 917.34 | 1 373.73 | 1 375.66 | 1 636.33 |
| Cash and cash equivalents | 791.93 | 917.34 | 1 373.73 | 1 375.66 | 1 636.33 |
| Balance sheet total (assets) | 3 762.45 | 4 621.03 | 5 221.94 | 5 399.68 | 5 517.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 240.00 | 390.00 | ||
| Other reserves | 1 568.20 | 1 946.77 | 2 009.35 | 2 055.30 | 1 925.39 |
| Retained earnings | - 775.82 | - 837.94 | - 250.80 | - 283.10 | - 253.99 |
| Profit of the financial year | 316.45 | 769.73 | 253.65 | 289.21 | 261.96 |
| Shareholders equity total | 1 188.83 | 1 958.55 | 2 212.20 | 2 381.41 | 2 403.36 |
| Provisions | 131.85 | 193.37 | 178.58 | 142.15 | 100.71 |
| Non-current liabilities total | |||||
| Advances received | 1 491.12 | 1 699.04 | 1 803.69 | 1 986.94 | 2 109.57 |
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Short-term deferred tax liabilities | 106.35 | 89.55 | 73.06 | 101.81 | 105.16 |
| Other non-interest bearing current liabilities | 830.81 | 667.01 | 940.92 | 773.88 | 785.06 |
| Current liabilities total | 2 441.78 | 2 469.11 | 2 831.17 | 2 876.13 | 3 013.29 |
| Balance sheet total (liabilities) | 3 762.45 | 4 621.03 | 5 221.94 | 5 399.68 | 5 517.37 |
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