DELPRO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33397593
Bavnevej 50, 6580 Vamdrup
Free credit report Annual report
See parent company

Income statement (kDKK)

2014
2015
2016
2017
2018
Fiscal period length1212121212
Net sales
Gross profit59 734.1237 668.2646 728.5454 247.6465 488.50
Employee benefit expenses-55 361.71-46 293.03-44 261.60-51 774.80-62 966.89
Total depreciation-1 053.93- 589.66- 643.88- 215.92-1 181.85
EBIT3 318.47-9 214.431 823.072 256.921 339.76
Other financial income496.49311.04513.07421.79425.02
Other financial expenses- 579.54- 386.91- 395.82- 626.64- 941.03
Net income from associates (fin.)89.50- 199.1227.62- 376.12548.78
Pre-tax profit3 324.92-9 489.421 967.931 675.951 372.54
Income taxes- 265.282 058.69- 482.87- 464.00-1 322.61
Net earnings3 059.64-7 430.731 485.071 211.9549.93

Assets (kDKK)

2014
2015
2016
2017
2018
Intangible rights653.89349.5327.04293.89191.88
Intangible assets total653.89349.5327.04293.89191.88
Buildings764.82950.95742.361 348.794 289.63
Machinery and equipment66.9747.3727.7753.0229.02
Tangible assets total831.78998.31770.131 401.814 318.66
Participating interests450.16276.04303.66484.13
Investments total450.16276.04303.66484.13
Non-current other receivables468.08334.03387.60361.51362.71
Long term receivables total468.08334.03387.60361.51362.71
Raw materials and consumables2 499.271 949.901 531.701 169.50996.01
Advance payments5.85
Inventories total2 499.271 949.901 531.701 169.501 001.87
Current trade debtors28 686.329 359.3411 046.4117 594.5519 330.17
Current owed by particip. interest comp.9 054.20942.915 790.403 619.227 262.54
Prepayments and accrued income1 141.31755.31366.64866.05448.21
Current other receivables4 099.59224.102 654.913 178.093 450.39
Current deferred tax assets4 592.606 651.296 168.425 812.574 589.81
Short term receivables total47 574.0217 932.9526 026.7931 070.4835 081.12
Cash and bank deposits12.1420.57138.6580.38131.28
Cash and cash equivalents12.1420.57138.6580.38131.28
Balance sheet total (assets)52 489.3621 861.3429 185.5734 377.5841 571.64

Equity and liabilities (kDKK)

2014
2015
2016
2017
2018
Share capital5 212.607 272.247 272.244 000.004 000.00
Shares repurchased1 969.00500.00
Other reserves200.161.0428.66234.13
Retained earnings830.845 003.63-2 454.841 037.381 507.63
Profit of the financial year3 059.64-7 430.731 485.071 211.9549.93
Shareholders equity total11 272.244 846.186 331.136 249.346 291.69
Provisions2 040.0720.0016.0032.0044.00
Non-current leasing loans51.2328.737.011 132.92
Non-current other liabilities331.28
Non-current liabilities total51.23360.017.011 132.92
Current loans from credit institutions15.934 773.516 949.367 562.4611 923.11
Advances received886.08
Current trade creditors5 385.912 136.494 689.554 007.286 665.72
Short-term deferred tax liabilities109.93
Other non-interest bearing current liabilities29 864.228 701.7210 572.4412 165.1715 398.43
Accruals and deferred income2 973.671 023.43620.094 251.41115.78
Current liabilities total39 125.8116 635.1522 831.4328 096.2534 103.04
Balance sheet total (liabilities)52 489.3621 861.3429 185.5734 377.5841 571.64
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version