DELFIN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 19914097
Salsmosevej 8, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 275.56 | 2 543.82 | 4 175.32 | 2 680.21 | 2 753.54 |
| Employee benefit expenses | -1 692.34 | -1 953.69 | -2 049.75 | -2 155.96 | -1 929.43 |
| Total depreciation | -4.63 | -23.65 | -47.52 | -51.56 | -56.54 |
| EBIT | 578.59 | 566.48 | 2 078.05 | 472.70 | 767.57 |
| Other financial income | 3.09 | 0.35 | 0.28 | 1.74 | 4.85 |
| Other financial expenses | -14.13 | -11.37 | -9.24 | -6.22 | -2.50 |
| Pre-tax profit | 567.55 | 555.47 | 2 069.08 | 468.21 | 769.91 |
| Income taxes | - 133.95 | - 123.54 | - 458.04 | - 103.23 | - 175.41 |
| Net earnings | 433.60 | 431.93 | 1 611.04 | 364.98 | 594.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.33 | 178.98 | 179.85 | 172.29 | 115.75 |
| Tangible assets total | 12.33 | 178.98 | 179.85 | 172.29 | 115.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 14.25 | ||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 14.25 |
| Current trade debtors | 1 176.04 | 821.72 | 1 982.09 | 1 064.56 | 1 361.17 |
| Current amounts owed by group member comp. | 297.36 | 22.55 | 102.71 | ||
| Current other receivables | 0.50 | 50.00 | 307.15 | 200.00 | 200.00 |
| Current deferred tax assets | 4.96 | ||||
| Short term receivables total | 1 181.49 | 871.72 | 2 586.60 | 1 287.11 | 1 663.88 |
| Cash and bank deposits | 485.11 | 1 204.45 | 378.09 | 603.48 | 860.28 |
| Cash and cash equivalents | 485.11 | 1 204.45 | 378.09 | 603.48 | 860.28 |
| Balance sheet total (assets) | 1 688.94 | 2 265.15 | 3 154.54 | 2 072.88 | 2 654.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 750.00 | 350.00 | 350.00 |
| Retained earnings | - 273.17 | - 339.57 | - 657.65 | 603.40 | 618.38 |
| Profit of the financial year | 433.60 | 431.93 | 1 611.04 | 364.98 | 594.50 |
| Shareholders equity total | 685.43 | 717.35 | 1 828.40 | 1 443.38 | 1 687.88 |
| Provisions | 2.22 | 3.72 | 3.76 | 3.90 | |
| Non-current other liabilities | 36.98 | ||||
| Non-current liabilities total | 36.98 | ||||
| Current loans from credit institutions | 64.38 | ||||
| Current trade creditors | 200.21 | 318.74 | 232.03 | 168.64 | 391.88 |
| Current owed to participating | 2.15 | 2.15 | 2.15 | ||
| Current owed to group member | 82.48 | 357.22 | |||
| Short-term deferred tax liabilities | 75.74 | 116.36 | 456.54 | 103.19 | 173.77 |
| Other non-interest bearing current liabilities | 608.10 | 688.88 | 631.70 | 351.75 | 394.58 |
| Current liabilities total | 966.53 | 1 545.58 | 1 322.43 | 625.74 | 962.38 |
| Balance sheet total (liabilities) | 1 688.94 | 2 265.15 | 3 154.54 | 2 072.88 | 2 654.16 |
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