DEL-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 34480222
Østre Parkvej 1 B, 4100 Ringsted
bch@Del-Tech.dk
tel: 70222329
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 015.53 | 4 560.90 | 4 660.08 | 6 141.42 | 5 902.23 |
| Employee benefit expenses | -2 245.17 | -2 955.21 | -3 397.43 | -3 932.91 | -4 231.02 |
| Other operating expenses | -11.14 | ||||
| Total depreciation | -85.36 | -49.91 | -87.53 | -94.55 | - 118.74 |
| EBIT | 685.00 | 1 555.78 | 1 175.12 | 2 113.96 | 1 541.33 |
| Other financial income | 2.26 | 1.47 | |||
| Other financial expenses | -26.62 | -25.32 | -26.81 | -19.33 | -17.29 |
| Pre-tax profit | 658.38 | 1 530.45 | 1 148.31 | 2 096.89 | 1 525.51 |
| Income taxes | - 150.59 | - 341.54 | - 238.58 | - 458.68 | - 344.79 |
| Net earnings | 507.79 | 1 188.91 | 909.73 | 1 638.21 | 1 180.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 340.02 | 516.99 | 525.93 | 567.78 | 452.83 |
| Tangible assets total | 340.02 | 516.99 | 525.93 | 567.78 | 452.83 |
| Investments total | |||||
| Non-current other receivables | 58.25 | 58.25 | 58.25 | ||
| Long term receivables total | 58.25 | 58.25 | 58.25 | ||
| Raw materials and consumables | 27.44 | 35.38 | 77.21 | 85.27 | 407.43 |
| Inventories total | 27.44 | 35.38 | 77.21 | 85.27 | 407.43 |
| Current trade debtors | 658.80 | 1 422.40 | 1 326.15 | 1 590.92 | 1 860.79 |
| Current amounts owed by group member comp. | 671.75 | 939.89 | 677.43 | 218.79 | 435.70 |
| Prepayments and accrued income | 38.66 | 17.84 | 185.69 | 122.52 | 94.30 |
| Current other receivables | 103.18 | 523.83 | 185.77 | 376.04 | 254.34 |
| Short term receivables total | 1 472.39 | 2 903.96 | 2 375.05 | 2 308.26 | 2 645.14 |
| Cash and bank deposits | 418.37 | 1.32 | 635.20 | 285.16 | |
| Cash and cash equivalents | 418.37 | 1.32 | 635.20 | 285.16 | |
| Balance sheet total (assets) | 2 258.21 | 3 457.65 | 3 036.44 | 3 654.77 | 3 848.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 200.00 |
| Retained earnings | - 264.56 | - 756.77 | - 567.86 | - 658.13 | - 219.92 |
| Profit of the financial year | 507.79 | 1 188.91 | 909.73 | 1 638.21 | 1 180.73 |
| Shareholders equity total | 823.23 | 1 512.14 | 1 421.87 | 2 060.08 | 2 240.81 |
| Provisions | 28.45 | 41.53 | 45.63 | 49.85 | 55.54 |
| Non-current loans from credit institutions | 206.57 | 182.43 | 43.78 | ||
| Non-current liabilities total | 206.57 | 182.43 | 43.78 | ||
| Current loans from credit institutions | 70.00 | 115.00 | 386.26 | ||
| Current trade creditors | 227.13 | 356.74 | 319.16 | 248.03 | 334.10 |
| Current owed to participating | 9.76 | 12.84 | 1.57 | 4.26 | |
| Short-term deferred tax liabilities | 153.92 | 328.45 | 234.48 | 454.46 | 339.10 |
| Other non-interest bearing current liabilities | 739.15 | 908.52 | 585.25 | 840.77 | 875.00 |
| Current liabilities total | 1 199.97 | 1 721.55 | 1 525.16 | 1 544.84 | 1 552.46 |
| Balance sheet total (liabilities) | 2 258.21 | 3 457.65 | 3 036.44 | 3 654.77 | 3 848.81 |
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