Delidrengene ApS — Credit Rating and Financial Key Figures
CVR number: 29830274
Mileparken 10 C, 2740 Skovlunde
sales@delidrengene.dk
tel: 70260275
www.delidrengene.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 203.87 | 9 164.02 | 13 129.63 | 16 210.76 | 18 944.81 |
| Employee benefit expenses | -6 878.96 | -7 412.44 | -9 539.85 | -10 409.67 | -11 676.33 |
| Total depreciation | - 161.44 | - 302.48 | - 344.92 | - 315.70 | - 251.50 |
| EBIT | 1 163.47 | 1 449.11 | 3 244.86 | 5 485.40 | 7 016.98 |
| Other financial income | 1.44 | 137.65 | 0.36 | ||
| Other financial expenses | - 289.74 | - 417.25 | - 990.98 | -1 489.76 | -10 696.32 |
| Pre-tax profit | 873.72 | 1 031.86 | 2 255.31 | 4 133.28 | -3 678.98 |
| Income taxes | - 238.35 | - 238.45 | - 499.67 | - 923.88 | -1 352.69 |
| Net earnings | 635.38 | 793.40 | 1 755.64 | 3 209.40 | -5 031.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 850.00 | 728.57 | 607.14 | 485.71 | 364.27 |
| Intangible assets total | 850.00 | 728.57 | 607.14 | 485.71 | 364.27 |
| Buildings | 150.10 | 160.56 | 238.27 | 218.17 | 177.44 |
| Machinery and equipment | 204.46 | 201.71 | 236.33 | 192.79 | 138.09 |
| Tangible assets total | 354.56 | 362.27 | 474.60 | 410.96 | 315.53 |
| Investments total | 318.26 | 477.98 | 493.09 | 456.62 | 447.42 |
| Long term receivables total | |||||
| Finished products/goods | 3 712.05 | 5 876.89 | 6 087.66 | 5 616.36 | 6 055.36 |
| Inventories total | 3 712.05 | 5 876.89 | 6 087.66 | 5 616.36 | 6 055.36 |
| Current trade debtors | 9 508.42 | 9 445.31 | 10 168.29 | 12 471.82 | 17 995.15 |
| Prepayments and accrued income | 448.32 | 343.65 | 221.03 | 132.84 | 376.80 |
| Current other receivables | 130.00 | 90.69 | 205.34 | 770.33 | 1 928.49 |
| Short term receivables total | 10 086.74 | 9 879.65 | 10 594.66 | 13 374.99 | 20 300.44 |
| Cash and bank deposits | 2 400.61 | 1 655.19 | 2.81 | 138.79 | 1 884.38 |
| Cash and cash equivalents | 2 400.61 | 1 655.19 | 2.81 | 138.79 | 1 884.38 |
| Balance sheet total (assets) | 17 722.22 | 18 980.56 | 18 259.95 | 20 483.42 | 29 367.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 138.00 | 250.00 | 261.78 | 1 000.00 | |
| Retained earnings | 2 036.87 | 2 422.25 | 2 953.88 | 3 709.52 | 6 918.92 |
| Profit of the financial year | 635.38 | 793.40 | 1 755.64 | 3 209.40 | -5 031.67 |
| Shareholders equity total | 2 935.25 | 3 590.65 | 5 096.30 | 8 043.92 | 2 012.25 |
| Provisions | 16.10 | 2.76 | 11.88 | 5.91 | 9.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 344.65 | 838.23 | 26.98 | ||
| Current trade creditors | 5 602.85 | 5 561.42 | 6 156.74 | 7 187.89 | 11 167.11 |
| Current owed to participating | 58.38 | 60.00 | 60.00 | ||
| Short-term deferred tax liabilities | 125.95 | 149.79 | 370.56 | 805.85 | 1 191.00 |
| Other non-interest bearing current liabilities | 8 971.82 | 9 675.93 | 3 221.45 | 3 541.63 | 14 900.46 |
| Accruals and deferred income | 70.25 | ||||
| Current liabilities total | 14 770.87 | 15 387.14 | 13 151.78 | 12 433.59 | 27 345.56 |
| Balance sheet total (liabilities) | 17 722.22 | 18 980.56 | 18 259.95 | 20 483.42 | 29 367.41 |
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