Delendorff Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 41513918
Åboulevarden 39, 8000 Aarhus C
Jhj@delendorff.com
tel: 51244544
Www.delendorff.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 234.11 | 2 590.69 | 2 281.30 | 3 238.00 |
| Employee benefit expenses | -1 265.07 | -1 506.83 | -1 827.29 | -1 977.19 |
| Total depreciation | -13.17 | -15.17 | -15.17 | -15.17 |
| EBIT | 955.87 | 1 068.70 | 438.84 | 1 245.64 |
| Other financial income | 4.79 | 1.98 | 3.42 | |
| Other financial expenses | -9.97 | -38.06 | - 396.44 | -46.86 |
| Pre-tax profit | 950.69 | 1 030.64 | 44.38 | 1 202.20 |
| Income taxes | - 209.17 | - 228.44 | -10.09 | - 264.59 |
| Net earnings | 741.53 | 802.20 | 34.29 | 937.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 108.54 | 93.38 | 78.21 | 63.04 |
| Tangible assets total | 108.54 | 93.38 | 78.21 | 63.04 |
| Investments total | 27.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 923.42 | 505.76 | 164.42 | 2 709.15 |
| Prepayments and accrued income | 5.50 | |||
| Current other receivables | 632.24 | 860.03 | 995.85 | 306.38 |
| Current deferred tax assets | 41.88 | |||
| Short term receivables total | 1 561.17 | 1 365.79 | 1 202.15 | 3 015.53 |
| Other current investments | 451.98 | 787.03 | 915.45 | |
| Cash and bank deposits | 1 160.26 | 1 250.87 | 1 070.39 | 883.38 |
| Cash and cash equivalents | 1 160.26 | 1 702.84 | 1 857.43 | 1 798.83 |
| Balance sheet total (assets) | 2 856.97 | 3 234.00 | 3 209.78 | 4 949.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 091.28 | 1 775.61 | 2 518.91 | 2 492.20 |
| Profit of the financial year | 741.53 | 802.20 | 34.29 | 937.62 |
| Shareholders equity total | 2 032.81 | 2 675.01 | 2 652.10 | 3 530.82 |
| Provisions | 3.80 | 5.48 | 5.91 | 5.40 |
| Non-current loans from credit institutions | 41.97 | |||
| Non-current liabilities total | 41.97 | |||
| Current trade creditors | 65.00 | 30.00 | 31.00 | 122.50 |
| Current owed to participating | 19.27 | |||
| Short-term deferred tax liabilities | 175.37 | 26.75 | 156.36 | |
| Other non-interest bearing current liabilities | 518.75 | 496.76 | 520.77 | 1 134.32 |
| Current liabilities total | 778.39 | 553.51 | 551.77 | 1 413.18 |
| Balance sheet total (liabilities) | 2 856.97 | 3 234.00 | 3 209.78 | 4 949.40 |
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