DELPRO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33397593
Bavnevej 50, 6580 Vamdrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46 728.54 | 54 247.64 | 65 488.50 |
| Employee benefit expenses | -44 261.60 | -51 774.80 | -62 966.89 |
| Total depreciation | - 643.88 | - 215.92 | -1 181.85 |
| EBIT | 1 823.07 | 2 256.92 | 1 339.76 |
| Other financial income | 513.07 | 421.79 | 425.02 |
| Other financial expenses | - 395.82 | - 626.64 | - 941.03 |
| Net income from associates (fin.) | 27.62 | - 376.12 | 548.78 |
| Pre-tax profit | 1 967.93 | 1 675.95 | 1 372.54 |
| Income taxes | - 482.87 | - 464.00 | -1 322.61 |
| Net earnings | 1 485.07 | 1 211.95 | 49.93 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 27.04 | 293.89 | 191.88 |
| Intangible assets total | 27.04 | 293.89 | 191.88 |
| Buildings | 742.36 | 1 348.79 | 4 289.63 |
| Machinery and equipment | 27.77 | 53.02 | 29.02 |
| Tangible assets total | 770.13 | 1 401.81 | 4 318.66 |
| Participating interests | 303.66 | 484.13 | |
| Investments total | 303.66 | 484.13 | |
| Non-current other receivables | 387.60 | 361.51 | 362.71 |
| Long term receivables total | 387.60 | 361.51 | 362.71 |
| Raw materials and consumables | 1 531.70 | 1 169.50 | 996.01 |
| Advance payments | 5.85 | ||
| Inventories total | 1 531.70 | 1 169.50 | 1 001.87 |
| Current trade debtors | 11 046.41 | 17 594.55 | 19 330.17 |
| Current owed by particip. interest comp. | 5 790.40 | 3 619.22 | 7 262.54 |
| Prepayments and accrued income | 366.64 | 866.05 | 448.21 |
| Current other receivables | 2 654.91 | 3 178.09 | 3 450.39 |
| Current deferred tax assets | 6 168.42 | 5 812.57 | 4 589.81 |
| Short term receivables total | 26 026.79 | 31 070.48 | 35 081.12 |
| Cash and bank deposits | 138.65 | 80.38 | 131.28 |
| Cash and cash equivalents | 138.65 | 80.38 | 131.28 |
| Balance sheet total (assets) | 29 185.57 | 34 377.58 | 41 571.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 7 272.24 | 4 000.00 | 4 000.00 |
| Shares repurchased | 500.00 | ||
| Other reserves | 28.66 | 234.13 | |
| Retained earnings | -2 454.84 | 1 037.38 | 1 507.63 |
| Profit of the financial year | 1 485.07 | 1 211.95 | 49.93 |
| Shareholders equity total | 6 331.13 | 6 249.34 | 6 291.69 |
| Provisions | 16.00 | 32.00 | 44.00 |
| Non-current leasing loans | 7.01 | 1 132.92 | |
| Non-current liabilities total | 7.01 | 1 132.92 | |
| Current loans from credit institutions | 6 949.36 | 7 562.46 | 11 923.11 |
| Current trade creditors | 4 689.55 | 4 007.28 | 6 665.72 |
| Short-term deferred tax liabilities | 109.93 | ||
| Other non-interest bearing current liabilities | 10 572.44 | 12 165.17 | 15 398.43 |
| Accruals and deferred income | 620.09 | 4 251.41 | 115.78 |
| Current liabilities total | 22 831.43 | 28 096.25 | 34 103.04 |
| Balance sheet total (liabilities) | 29 185.57 | 34 377.58 | 41 571.64 |
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