DELPRO A/S — Credit Rating and Financial Key Figures

CVR number: 25019776

Bavnevej 50, 6580 Vamdrup

tel: 76322700

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	29 640.00	28 719.00	32 884.00	26 765.60	30 509.26
Costs of management				-29 243.59	-24 955.24
Costs of distribution				-5 548.37	-5 462.10
Total depreciation				-2 507.87	-2 294.59
EBIT	5 897.00	4 862.00	6 508.00	-8 026.36	91.91
Other financial income				739.38	0.82
Other financial expenses				-2 890.01	-2 931.01
Net income from associates (fin.)				5 294.20	4 065.74
Pre-tax profit	4 688.00	3 391.00	2 659.00	-4 882.79	1 227.46
Income taxes				2 046.39	402.10
Net earnings	4 688.00	3 391.00	2 659.00	-2 836.40	1 629.57

	2020	2021	2022	2023	2024
Development expenditure				3 918.59	6 144.82
Intangible rights				60.28	20.77
Intangible assets total				3 978.87	6 165.59
Land and waters				13 725.00	16 225.00
Buildings				3 071.36	1 944.82
Tangible assets total				16 796.36	18 169.82
Holdings in group member companies				6 513.47	10 727.90
Investments total	61 050.00	77 846.00	88 635.00	6 513.47	10 727.90
Non-current other receivables				255.12	357.38
Long term receivables total				255.12	357.38
Raw materials and consumables				1 515.76	1 289.89
Inventories total				1 515.76	1 289.89
Current trade debtors				34 774.90	35 041.73
Current amounts owed by group member comp.				8 774.34	8 719.24
Prepayments and accrued income				3 949.73	3 788.44
Current other receivables				6 792.42	14 795.25
Current deferred tax assets				2 274.00	1 520.00
Short term receivables total				56 565.39	63 864.65
Cash and bank deposits				98.05	19.62
Cash and cash equivalents				98.05	19.62
Balance sheet total (assets)	61 050.00	77 846.00	88 635.00	85 723.01	100 594.85

	2020	2021	2022	2023	2024
Share capital	15 672.00	16 021.00	16 738.00	6 000.00	6 000.00
Asset revaluation reserve				3 631.37	5 890.51
Other reserves				8 111.21	13 265.10
Retained earnings	-4 688.00	-3 391.00	-2 659.00	2 621.78	-5 301.36
Profit of the financial year	4 688.00	3 391.00	2 659.00	-2 836.40	1 629.57
Shareholders equity total	15 672.00	16 021.00	16 738.00	17 527.96	21 483.82
Provisions				-1 134.00	-2 274.00
Non-current loans from credit institutions				7 914.87	7 554.33
Non-current leasing loans				971.08	396.00
Non-current deferred tax liabilities				6 225.42	5 987.59
Non-current liabilities total				15 111.37	13 937.91
Current loans from credit institutions				15 855.90	20 573.09
Advances received				366.84	975.33
Current trade creditors				13 236.30	23 754.58
Current owed to participating				3 300.00
Current owed to group member				4 688.26	8 818.57
Short-term deferred tax liabilities				6.73	6.73
Other non-interest bearing current liabilities				15 629.65	11 044.83
Current liabilities total				53 083.68	65 173.12
Balance sheet total (liabilities)	15 672.00	16 021.00	16 738.00	84 589.01	98 320.85

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