DELTA PROCESS ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 26440807
Hyldehøj 1, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 300.00 | 1 075.00 | ||
| Costs of manufacturing | -5.33 | -5.90 | |||
| External services | -87.86 | -81.12 | - 108.56 | - 117.73 | - 115.13 |
| Gross profit | 194.67 | -81.12 | 294.10 | 1 075.00 | - 115.13 |
| Employee benefit expenses | -97.20 | - 129.60 | - 132.00 | - 135.10 | - 237.20 |
| EBIT | 9.62 | - 210.72 | 53.53 | 822.17 | - 352.33 |
| Other financial income | 22.09 | 111.52 | 109.70 | 170.08 | 101.19 |
| Other financial expenses | -14.81 | -13.59 | -10.71 | -6.41 | -9.13 |
| Net income from associates (fin.) | 13.40 | - 150.08 | 152.69 | 138.43 | -79.43 |
| Pre-tax profit | 30.30 | - 262.87 | 305.22 | 1 124.27 | - 339.70 |
| Income taxes | -3.98 | 0.01 | -11.59 | - 218.12 | -15.14 |
| Net earnings | 26.32 | - 262.86 | 293.63 | 906.14 | - 354.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 92.99 | 95.59 | 234.02 | 154.59 | |
| Other receivables | -0.00 | 0.00 | |||
| Investments total | 92.99 | 95.59 | 234.02 | 154.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 191.68 | 270.51 | 203.96 | 207.27 | 211.42 |
| Current other receivables | 0.64 | 7.59 | 0.81 | 8.20 | 3.27 |
| Current deferred tax assets | 9.56 | 26.00 | 15.04 | 2.00 | |
| Short term receivables total | 201.88 | 304.10 | 219.81 | 215.47 | 216.69 |
| Other current investments | 421.89 | 413.69 | 468.10 | 1 150.86 | 1 225.88 |
| Cash and bank deposits | 1 484.61 | 940.46 | 985.35 | 1 155.37 | 659.69 |
| Cash and cash equivalents | 1 906.50 | 1 354.14 | 1 453.45 | 2 306.23 | 1 885.57 |
| Balance sheet total (assets) | 2 201.37 | 1 658.24 | 1 768.85 | 2 755.72 | 2 256.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 30.49 | 33.09 | 171.52 | 92.09 | |
| Retained earnings | 1 517.63 | 1 460.03 | 1 046.28 | 1 079.48 | 1 938.46 |
| Profit of the financial year | 26.32 | - 262.86 | 293.63 | 906.14 | - 354.84 |
| Shareholders equity total | 1 812.43 | 1 436.57 | 1 615.80 | 2 404.14 | 1 927.30 |
| Provisions | -0.00 | 57.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 149.53 | 129.86 | 117.72 | 123.26 | 56.98 |
| Short-term deferred tax liabilities | 192.20 | ||||
| Other non-interest bearing current liabilities | 214.41 | 9.71 | 10.34 | 11.13 | 247.56 |
| Current liabilities total | 388.94 | 164.57 | 153.05 | 351.58 | 329.54 |
| Balance sheet total (liabilities) | 2 201.37 | 1 658.24 | 1 768.85 | 2 755.72 | 2 256.85 |
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