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DELTA PROCESS ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 26440807
Hyldehøj 1, Øverød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 1 075.00 | 80.00 | ||
| Costs of manufacturing | -5.90 | ||||
| External services | -81.12 | - 108.56 | - 117.73 | - 115.13 | -73.57 |
| Gross profit | -81.12 | 294.10 | 1 075.00 | - 115.13 | 80.00 |
| Employee benefit expenses | - 129.60 | - 132.00 | - 135.10 | - 237.20 | - 163.61 |
| EBIT | - 210.72 | 53.53 | 822.17 | - 352.33 | -83.61 |
| Other financial income | 111.52 | 109.70 | 170.08 | 101.19 | 33.25 |
| Other financial expenses | -13.59 | -10.71 | -6.41 | -9.13 | -99.12 |
| Net income from associates (fin.) | - 150.08 | 152.69 | 138.43 | -79.43 | 8.82 |
| Pre-tax profit | - 262.87 | 305.22 | 1 124.27 | - 339.70 | - 214.22 |
| Income taxes | 0.01 | -11.59 | - 218.12 | -15.14 | -0.30 |
| Net earnings | - 262.86 | 293.63 | 906.14 | - 354.84 | - 214.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 95.59 | 234.02 | 154.59 | 163.41 | |
| Investments total | 95.59 | 234.02 | 154.59 | 163.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 270.51 | 203.96 | 207.27 | 211.42 | 215.65 |
| Current other receivables | 7.59 | 0.81 | 8.20 | 3.27 | 2.19 |
| Current deferred tax assets | 26.00 | 15.04 | 2.00 | 36.00 | |
| Short term receivables total | 304.10 | 219.81 | 215.47 | 216.69 | 253.83 |
| Other current investments | 413.69 | 468.10 | 1 150.86 | 1 225.88 | 1 129.42 |
| Cash and bank deposits | 940.46 | 985.35 | 1 155.37 | 659.69 | 261.15 |
| Cash and cash equivalents | 1 354.14 | 1 453.45 | 2 306.23 | 1 885.57 | 1 390.57 |
| Balance sheet total (assets) | 1 658.24 | 1 768.85 | 2 755.72 | 2 256.85 | 1 807.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 126.60 | 158.80 |
| Other reserves | 33.09 | 171.52 | 92.09 | 100.91 | |
| Retained earnings | 1 460.03 | 1 046.28 | 1 079.48 | 1 938.46 | 1 416.00 |
| Profit of the financial year | - 262.86 | 293.63 | 906.14 | - 354.84 | - 214.52 |
| Shareholders equity total | 1 436.57 | 1 615.80 | 2 404.14 | 1 927.30 | 1 586.19 |
| Provisions | 57.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 129.86 | 117.72 | 123.26 | 56.98 | 151.60 |
| Short-term deferred tax liabilities | 192.20 | ||||
| Other non-interest bearing current liabilities | 9.71 | 10.34 | 11.13 | 247.56 | 45.02 |
| Current liabilities total | 164.57 | 153.05 | 351.58 | 329.54 | 221.62 |
| Balance sheet total (liabilities) | 1 658.24 | 1 768.85 | 2 755.72 | 2 256.85 | 1 807.81 |
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