DELFI ELECTRONICS A/S — Credit Rating and Financial Key Figures
CVR number: 26109809
Augustenborg Landevej 7, 6400 Sønderborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14 903.59 | 14 549.43 | 6 972.47 |
| Employee benefit expenses | -12 445.26 | -14 328.63 | -11 809.52 |
| Total depreciation | -1 544.79 | -4 101.68 | -1 027.56 |
| EBIT | 913.54 | -3 880.88 | -5 864.61 |
| Other financial income | 4.87 | 1.52 | |
| Other financial expenses | - 892.00 | - 779.67 | - 572.16 |
| Pre-tax profit | 21.54 | -4 655.68 | -6 435.25 |
| Income taxes | -7.66 | -1 159.26 | 1 318.58 |
| Net earnings | 13.88 | -5 814.95 | -5 116.67 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 8 272.24 | 4 481.63 | 3 639.88 |
| Machinery and equipment | 460.45 | 307.25 | 286.60 |
| Tangible assets total | 8 732.69 | 4 788.87 | 3 926.48 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 2 034.05 | 2 298.06 | 1 674.25 |
| Raw materials and consumables | 9 838.82 | 12 064.13 | 11 937.86 |
| Finished products/goods | 1 961.64 | 2 182.50 | 1 958.85 |
| Advance payments | 27.61 | ||
| Inventories total | 13 834.51 | 16 572.31 | 15 570.96 |
| Current trade debtors | 4 633.39 | 8 224.00 | 6 844.41 |
| Current amounts owed by group member comp. | 902.05 | ||
| Prepayments and accrued income | 401.62 | 391.57 | 244.65 |
| Current other receivables | 927.37 | 1 777.40 | 2 036.77 |
| Current deferred tax assets | 2 381.26 | 1 200.00 | 2 518.58 |
| Short term receivables total | 9 245.70 | 11 592.97 | 11 644.41 |
| Cash and bank deposits | 32.01 | 1.90 | 34.74 |
| Cash and cash equivalents | 32.01 | 1.90 | 34.74 |
| Balance sheet total (assets) | 31 844.91 | 32 956.05 | 31 176.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 500.00 | 6 324.00 | 6 326.00 |
| Retained earnings | 2 091.69 | 5 104.57 | 446.21 |
| Profit of the financial year | 13.88 | -5 814.95 | -5 116.67 |
| Shareholders equity total | 3 605.57 | 5 613.63 | 1 655.54 |
| Non-current leasing loans | 914.40 | 475.06 | 155.10 |
| Non-current liabilities total | 914.40 | 475.06 | 155.10 |
| Current loans from credit institutions | 16 627.87 | 15 461.58 | 16 693.92 |
| Current trade creditors | 2 774.63 | 4 598.55 | 3 416.62 |
| Current owed to group member | 5 356.23 | 3 104.75 | 4 097.88 |
| Other non-interest bearing current liabilities | 2 566.20 | 3 702.49 | 4 767.47 |
| Accruals and deferred income | 390.06 | ||
| Current liabilities total | 27 324.94 | 26 867.37 | 29 365.95 |
| Balance sheet total (liabilities) | 31 844.91 | 32 956.05 | 31 176.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.