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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 790.86 | 1 674.25 | 1 720.53 | 2 058.31 | 2 370.35 |
| Employee benefit expenses | -1 014.25 | - 918.82 | -1 019.34 | - 809.16 | -1 564.87 |
| Total depreciation | -69.87 | - 129.70 | - 259.29 | - 340.54 | - 515.22 |
| EBIT | 706.74 | 625.74 | 441.89 | 908.61 | 290.27 |
| Other financial income | 1.33 | 3.06 | 11.77 | 21.25 | 25.45 |
| Other financial expenses | -0.77 | -1.76 | -5.44 | -9.06 | -3.81 |
| Pre-tax profit | 707.30 | 627.04 | 448.22 | 920.80 | 311.91 |
| Income taxes | - 155.66 | - 150.11 | - 131.78 | - 151.08 | -58.27 |
| Net earnings | 551.65 | 476.93 | 316.45 | 769.73 | 253.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 222.94 | 1 856.08 | 2 010.51 | 2 495.86 | 2 576.09 |
| Intangible assets total | 1 222.94 | 1 856.08 | 2 010.51 | 2 495.86 | 2 576.09 |
| Buildings | 22.64 | 6.70 | |||
| Machinery and equipment | 168.18 | 114.25 | 64.88 | 20.00 | 20.00 |
| Tangible assets total | 190.82 | 120.95 | 64.88 | 20.00 | 20.00 |
| Investments total | |||||
| Non-current other receivables | 42.79 | 44.07 | 28.62 | 28.62 | 28.62 |
| Long term receivables total | 42.79 | 44.07 | 28.62 | 28.62 | 28.62 |
| Inventories total | |||||
| Current trade debtors | 273.23 | 230.92 | 420.54 | 484.49 | 452.26 |
| Current amounts owed by group member comp. | 42.64 | 113.50 | 353.97 | 558.34 | 711.25 |
| Prepayments and accrued income | 13.00 | 34.20 | 92.00 | 116.38 | 60.00 |
| Current other receivables | 23.58 | ||||
| Current deferred tax assets | 6.08 | ||||
| Short term receivables total | 358.53 | 378.62 | 866.51 | 1 159.20 | 1 223.51 |
| Cash and bank deposits | 402.17 | 971.62 | 791.93 | 917.34 | 1 373.73 |
| Cash and cash equivalents | 402.17 | 971.62 | 791.93 | 917.34 | 1 373.73 |
| Balance sheet total (assets) | 2 217.24 | 3 371.35 | 3 762.45 | 4 621.03 | 5 221.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | 953.89 | 1 447.75 | 1 568.20 | 1 946.77 | 2 009.35 |
| Retained earnings | - 325.51 | -1 460.34 | - 775.82 | - 837.94 | - 250.80 |
| Profit of the financial year | 551.65 | 476.93 | 316.45 | 769.73 | 253.65 |
| Shareholders equity total | 1 260.02 | 544.34 | 1 188.83 | 1 958.55 | 2 212.20 |
| Provisions | 282.53 | 419.21 | 131.85 | 193.37 | 178.58 |
| Non-current other liabilities | 45.41 | 74.96 | |||
| Non-current liabilities total | 45.41 | 74.96 | |||
| Advances received | 1 247.07 | 1 491.12 | 1 699.04 | 1 803.69 | |
| Current trade creditors | 13.50 | 49.50 | 13.50 | 13.50 | 13.50 |
| Short-term deferred tax liabilities | 11.91 | 106.35 | 89.55 | 73.06 | |
| Other non-interest bearing current liabilities | 615.78 | 1 024.37 | 830.81 | 667.01 | 940.92 |
| Current liabilities total | 629.28 | 2 332.84 | 2 441.78 | 2 469.11 | 2 831.17 |
| Balance sheet total (liabilities) | 2 217.24 | 3 371.35 | 3 762.45 | 4 621.03 | 5 221.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.