A. L. DEL PIN A/S — Credit Rating and Financial Key Figures
CVR number: 76819114
Nordvesthavnsvej 60, 6400 Sønderborg
post@delpin.dk
tel: 74488888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 551.83 | 64 215.80 | 70 521.93 | 71 032.43 | 47 530.29 |
| Employee benefit expenses | -29 483.87 | -18 652.62 | |||
| Total depreciation | -21 544.77 | -15 722.05 | |||
| EBIT | 15 471.74 | 20 287.42 | 24 510.14 | 20 003.79 | 13 155.62 |
| Other financial income | 419.50 | 789.98 | |||
| Other financial expenses | -65.22 | -18.25 | |||
| Pre-tax profit | 12 250.28 | 16 046.96 | 19 414.66 | 20 358.07 | 13 927.35 |
| Income taxes | -4 319.77 | -2 943.98 | |||
| Net earnings | 12 250.28 | 16 046.96 | 19 414.66 | 16 038.30 | 10 983.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 46.23 | ||||
| Goodwill | 194.44 | 37.10 | |||
| Intangible assets total | 194.44 | 83.33 | |||
| Machinery and equipment | 83 219.16 | 81 528.94 | |||
| Tangible assets total | 83 219.16 | 81 528.94 | |||
| Investments total | 153 508.02 | 168 048.32 | 188 549.40 | 667.50 | 667.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 350.75 | 1 062.23 | |||
| Inventories total | 1 350.75 | 1 062.23 | |||
| Current trade debtors | 14 822.65 | 18 463.64 | |||
| Prepayments and accrued income | 497.96 | 844.23 | |||
| Current other receivables | 179.99 | 189.77 | |||
| Short term receivables total | 15 500.60 | 19 497.63 | |||
| Cash and bank deposits | 27 653.67 | 39 008.06 | |||
| Cash and cash equivalents | 27 653.67 | 39 008.06 | |||
| Balance sheet total (assets) | 153 508.02 | 168 048.32 | 188 549.40 | 128 586.13 | 141 847.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -94 963.20 | -99 010.15 | - 102 424.82 | 500.00 | 500.00 |
| Retained earnings | -12 250.28 | -16 046.96 | -19 414.66 | 82 924.82 | 98 963.12 |
| Profit of the financial year | 12 250.28 | 16 046.96 | 19 414.66 | 16 038.30 | 10 983.38 |
| Shareholders equity total | -94 963.20 | -99 010.15 | - 102 424.82 | 99 463.12 | 110 446.49 |
| Provisions | 6 646.81 | 7 157.04 | |||
| Non-current deferred tax liabilities | 3 809.54 | ||||
| Non-current liabilities total | 3 809.54 | ||||
| Current trade creditors | 3 362.59 | 4 742.20 | |||
| Current owed to group member | 4 582.51 | 226.09 | |||
| Short-term deferred tax liabilities | 5 091.36 | 1 733.86 | |||
| Other non-interest bearing current liabilities | 5 119.98 | 16 331.89 | |||
| Current liabilities total | 18 156.44 | 23 034.04 | |||
| Balance sheet total (liabilities) | -94 963.20 | -99 010.15 | - 102 424.82 | 128 075.90 | 140 637.57 |
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