DELPRO A/S — Credit Rating and Financial Key Figures
CVR number: 25019776
Bavnevej 50, 6580 Vamdrup
tel: 76322700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 455.00 | 29 640.00 | 28 719.00 | 32 884.12 | 26 765.60 |
| Costs of management | -21 187.17 | -29 724.86 | |||
| Costs of distribution | -5 152.82 | -5 067.10 | |||
| Total depreciation | -2 448.46 | -2 507.87 | |||
| EBIT | 4 906.00 | 5 897.00 | 4 862.00 | 6 544.12 | -8 026.36 |
| Other financial income | 739.38 | ||||
| Other financial expenses | -1 304.45 | -2 890.01 | |||
| Net income from associates (fin.) | -1 379.97 | 5 294.20 | |||
| Pre-tax profit | 4 414.00 | 4 688.00 | 3 391.00 | 3 859.70 | -4 882.79 |
| Income taxes | -1 200.65 | 2 046.39 | |||
| Net earnings | 4 414.00 | 4 688.00 | 3 391.00 | 2 659.05 | -2 836.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 582.89 | 3 918.59 | |||
| Intangible rights | 109.49 | 60.28 | |||
| Intangible assets total | 3 692.38 | 3 978.87 | |||
| Land and waters | 8 439.36 | 13 725.00 | |||
| Buildings | 4 052.14 | 3 071.36 | |||
| Advance payments and construction in progress | 623.41 | ||||
| Tangible assets total | 13 114.92 | 16 796.36 | |||
| Holdings in group member companies | 102.94 | 6 513.47 | |||
| Participating interests | 239.51 | ||||
| Investments total | 51 371.00 | 61 050.00 | 77 846.00 | 342.45 | 6 513.47 |
| Non-current other receivables | 254.19 | 255.12 | |||
| Long term receivables total | 254.19 | 255.12 | |||
| Raw materials and consumables | 1 345.02 | 1 515.76 | |||
| Inventories total | 1 345.02 | 1 515.76 | |||
| Current trade debtors | 39 588.28 | 34 774.90 | |||
| Current amounts owed by group member comp. | 488.75 | 8 774.34 | |||
| Current owed by particip. interest comp. | 7 602.19 | ||||
| Prepayments and accrued income | 3 174.69 | 3 949.73 | |||
| Current other receivables | 17 575.26 | 6 792.42 | |||
| Current deferred tax assets | 1 195.31 | 2 274.00 | |||
| Short term receivables total | 69 624.49 | 56 565.39 | |||
| Cash and bank deposits | 261.74 | 98.05 | |||
| Cash and cash equivalents | 261.74 | 98.05 | |||
| Balance sheet total (assets) | 51 371.00 | 61 050.00 | 77 846.00 | 88 635.19 | 85 723.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 974.00 | 15 672.00 | 16 021.00 | 6 000.00 | 6 000.00 |
| Asset revaluation reserve | 3 631.37 | ||||
| Other reserves | 2 771.07 | 8 111.21 | |||
| Retained earnings | -4 414.00 | -4 688.00 | -3 391.00 | 5 307.56 | 2 621.78 |
| Profit of the financial year | 4 414.00 | 4 688.00 | 3 391.00 | 2 659.05 | -2 836.40 |
| Shareholders equity total | 11 974.00 | 15 672.00 | 16 021.00 | 16 737.67 | 17 527.96 |
| Provisions | 93.77 | -1 134.00 | |||
| Non-current loans from credit institutions | 4 489.84 | 7 914.87 | |||
| Non-current leasing loans | 1 095.70 | 971.08 | |||
| Non-current deferred tax liabilities | 6 116.85 | 6 225.42 | |||
| Non-current liabilities total | 11 702.39 | 15 111.37 | |||
| Current loans from credit institutions | 31 399.12 | 15 855.90 | |||
| Advances received | 874.75 | 366.84 | |||
| Current trade creditors | 15 475.41 | 13 236.30 | |||
| Current owed to participating | 3 300.00 | ||||
| Current owed to group member | 4 688.26 | ||||
| Short-term deferred tax liabilities | 123.10 | 6.73 | |||
| Other non-interest bearing current liabilities | 12 228.98 | 15 629.65 | |||
| Current liabilities total | 60 101.36 | 53 083.68 | |||
| Balance sheet total (liabilities) | 11 974.00 | 15 672.00 | 16 021.00 | 88 635.19 | 84 589.01 |
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