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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-15.84-6.25-6.25-12.50-12.88
EBIT-15.84-6.25-6.25-12.50-12.88
Other financial expenses-70.42-57.10-72.98- 130.68- 134.63
Net income from associates (fin.)4 688.383 390.512 659.05-2 836.401 629.57
Pre-tax profit4 602.123 327.162 579.82-2 979.581 482.07
Income taxes139.0017.4331.5032.45
Net earnings4 602.123 466.172 597.25-2 948.081 514.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies15 671.9816 020.8716 737.6717 527.9721 483.82
Investments total15 671.9816 020.8716 737.6717 527.9721 483.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.91215.33
Current deferred tax assets278.97417.97435.40460.99484.02
Short term receivables total278.97417.97435.40466.90699.35
Balance sheet total (assets)15 950.9516 438.8417 173.0817 994.8722 183.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 000.004 000.004 000.004 000.004 000.00
Shares repurchased3 000.002 000.00
Other reserves57.7653.08120.23
Retained earnings2 048.454 608.938 075.1014 303.7213 614.78
Profit of the financial year4 602.123 466.172 597.25-2 948.081 514.52
Shareholders equity total13 650.5614 075.1014 730.1115 408.7319 249.53
Non-current liabilities total
Current loans from credit institutions1 813.671 877.021 956.252 024.432 026.93
Current trade creditors12.5012.5012.5012.5012.50
Current owed to group member474.21474.21474.21549.22894.22
Current liabilities total2 300.392 363.742 442.972 586.152 933.65
Balance sheet total (liabilities)15 950.9516 438.8417 173.0817 994.8722 183.17
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