DELEURANS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 27763995
Tomsagervej 23, 8230 Åbyhøj
el@deleurans-eftf.dk
tel: 86126677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 691.45 | 3 772.34 | 5 880.82 | 5 541.34 | 5 310.41 |
| Employee benefit expenses | -3 151.76 | -3 155.13 | -4 319.87 | -4 374.00 | -4 607.57 |
| Total depreciation | - 154.27 | - 114.53 | - 127.37 | -41.50 | - 188.31 |
| EBIT | 385.42 | 502.67 | 1 433.59 | 1 125.83 | 514.54 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -19.61 | -14.54 | -11.52 | -13.04 | -8.03 |
| Pre-tax profit | 365.82 | 488.13 | 1 422.32 | 1 112.79 | 506.51 |
| Income taxes | -73.77 | - 107.82 | - 314.58 | - 245.04 | - 111.91 |
| Net earnings | 292.05 | 380.31 | 1 107.74 | 867.75 | 394.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 744.47 | 41.50 | 616.02 | ||
| Tangible assets total | 744.47 | 41.50 | 616.02 | ||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 1 775.74 | 1 835.76 | 1 741.36 | 2 056.63 | 1 224.78 |
| Current amounts owed by group member comp. | 38.36 | ||||
| Prepayments and accrued income | 53.02 | 56.32 | 64.13 | 75.25 | 65.62 |
| Current other receivables | 256.33 | 211.68 | 441.96 | 335.70 | 92.23 |
| Current deferred tax assets | 50.99 | 17.57 | 35.57 | 32.62 | 23.03 |
| Short term receivables total | 2 136.08 | 2 121.34 | 2 321.38 | 2 500.20 | 1 405.66 |
| Cash and bank deposits | 900.07 | 208.87 | 1 336.80 | 844.38 | 827.24 |
| Cash and cash equivalents | 900.07 | 208.87 | 1 336.80 | 844.38 | 827.24 |
| Balance sheet total (assets) | 3 151.14 | 3 189.67 | 3 773.17 | 3 501.09 | 2 963.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 292.05 | 380.31 | 1 107.74 | 867.75 | 500.00 |
| Retained earnings | 82.95 | -5.31 | - 732.74 | - 492.75 | - 125.00 |
| Profit of the financial year | 292.05 | 380.31 | 1 107.74 | 867.75 | 394.60 |
| Shareholders equity total | 792.05 | 880.31 | 1 607.74 | 1 367.75 | 894.60 |
| Non-current liabilities total | |||||
| Advances received | 50.00 | 187.16 | 203.81 | 251.89 | 280.46 |
| Current trade creditors | 179.90 | 182.38 | 305.62 | 395.68 | 456.27 |
| Current owed to participating | 15.37 | 29.88 | 33.73 | 14.55 | 8.04 |
| Current owed to group member | 348.44 | 267.70 | 26.37 | 80.21 | |
| Short-term deferred tax liabilities | 98.76 | 74.40 | 182.57 | 242.09 | 102.32 |
| Other non-interest bearing current liabilities | 1 666.63 | 1 567.83 | 1 439.70 | 1 202.74 | 1 142.03 |
| Current liabilities total | 2 359.09 | 2 309.36 | 2 165.43 | 2 133.33 | 2 069.32 |
| Balance sheet total (liabilities) | 3 151.14 | 3 189.67 | 3 773.17 | 3 501.09 | 2 963.93 |
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