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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-48.86
Costs of management-15.84-6.25-6.25-12.50
EBIT-48.86-15.84-6.25-6.25-12.50
Other financial expenses-99.55-70.42-57.10-72.98- 130.68
Net income from associates (fin.)4 413.664 688.383 390.512 659.05-2 836.40
Pre-tax profit4 265.254 602.123 327.162 579.82-2 979.58
Income taxes139.0017.4331.50
Net earnings4 265.254 602.123 466.172 597.25-2 948.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies11 973.6315 671.9816 020.8716 737.6717 527.97
Investments total11 973.6315 671.9816 020.8716 737.6717 527.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.91
Current deferred tax assets278.97278.97417.97435.40460.99
Short term receivables total278.97278.97417.97435.40466.90
Balance sheet total (assets)12 252.6015 950.9516 438.8417 173.0817 994.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4 000.004 000.004 000.004 000.004 000.00
Shares repurchased1 000.003 000.002 000.00
Other reserves57.7653.08
Retained earnings773.232 048.454 608.938 075.1014 303.72
Profit of the financial year4 265.254 602.123 466.172 597.25-2 948.08
Shareholders equity total10 038.4813 650.5614 075.1014 730.1115 408.73
Non-current liabilities total
Current loans from credit institutions1 750.001 813.671 877.021 956.252 024.43
Current trade creditors12.5012.5012.5012.5012.50
Current owed to group member451.62474.21474.21474.21549.22
Current liabilities total2 214.122 300.392 363.742 442.972 586.15
Balance sheet total (liabilities)12 252.6015 950.9516 438.8417 173.0817 994.87
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