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DELFI TECHNOLOGIES A/S — Credit Rating and Financial Key Figures
CVR number: 12552688
Valdemarshaab 11, 4600 Køge
info@delfi.dk
tel: 70222555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 268.00 | 49 476.70 | 56 160.38 | 49 291.06 | 53 809.11 |
| Employee benefit expenses | -28 920.00 | -38 226.68 | -40 912.50 | -40 144.20 | -41 888.82 |
| Total depreciation | -3 289.00 | -3 962.17 | -5 766.61 | -7 751.94 | -8 650.58 |
| EBIT | 11 060.00 | 7 288.00 | 9 481.00 | 1 394.92 | 3 269.71 |
| Other financial income | 529.00 | 888.57 | 2 358.07 | 2 553.10 | 745.42 |
| Other financial expenses | - 899.00 | -1 862.92 | -2 972.33 | -3 361.23 | -2 991.90 |
| Pre-tax profit | 10 690.00 | 6 313.79 | 8 866.97 | 586.80 | 1 023.23 |
| Income taxes | -2 235.00 | -1 299.79 | -1 954.97 | - 158.43 | - 277.41 |
| Net earnings | 8 455.00 | 5 014.00 | 6 912.00 | 428.36 | 745.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 670.00 | 1 850.78 | 1 086.02 | 208.12 | |
| Intangible assets total | 1 670.00 | 1 850.78 | 1 086.02 | 208.12 | |
| Machinery and equipment | 6 535.00 | 9 391.01 | 21 815.19 | 23 349.23 | 24 139.29 |
| Tangible assets total | 6 535.00 | 9 391.01 | 21 815.19 | 23 349.23 | 24 139.29 |
| Investments total | 640.00 | 695.11 | 695.06 | 54.96 | 54.96 |
| Long term receivables total | |||||
| Finished products/goods | 22 314.00 | 25 861.30 | 49 993.26 | 49 206.67 | 36 120.43 |
| Advance payments | 157.11 | ||||
| Inventories total | 22 314.00 | 26 018.41 | 49 993.26 | 49 206.67 | 36 120.43 |
| Current trade debtors | 26 944.00 | 61 228.51 | 41 125.67 | 31 265.36 | 29 960.86 |
| Current amounts owed by group member comp. | 38 786.00 | 14 314.72 | 55 207.86 | 20 177.49 | 21 555.84 |
| Prepayments and accrued income | 435.00 | 511.96 | 987.89 | 1 348.30 | 1 070.64 |
| Current other receivables | 206.69 | ||||
| Current deferred tax assets | 156.84 | 30.37 | 414.43 | ||
| Short term receivables total | 66 165.00 | 76 055.20 | 97 478.25 | 52 821.52 | 53 208.46 |
| Cash and bank deposits | 30.00 | 2 048.49 | 5 529.22 | 775.92 | 13 463.47 |
| Cash and cash equivalents | 30.00 | 2 048.49 | 5 529.22 | 775.92 | 13 463.47 |
| Balance sheet total (assets) | 97 354.00 | 116 059.00 | 176 597.00 | 126 416.42 | 126 986.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 18 000.00 | ||||
| Other reserves | 1 303.00 | 1 443.71 | 847.15 | 162.34 | |
| Retained earnings | 18 573.00 | 26 886.29 | 14 496.85 | 22 093.60 | 22 684.30 |
| Profit of the financial year | 8 455.00 | 5 014.00 | 6 912.00 | 428.36 | 745.82 |
| Shareholders equity total | 29 331.00 | 34 344.00 | 41 256.00 | 23 684.30 | 24 430.12 |
| Provisions | 94.00 | 81.26 | -0.06 | ||
| Non-current deferred tax liabilities | 661.47 | ||||
| Non-current liabilities total | 661.47 | ||||
| Current loans from credit institutions | 33 260.00 | 8 404.08 | 34 264.42 | 40 496.87 | 57 025.57 |
| Advances received | 58.00 | 103.38 | 18.67 | 251.55 | 2 611.05 |
| Current trade creditors | 18 601.00 | 26 589.93 | 37 335.01 | 28 032.24 | 24 888.98 |
| Current owed to participating | 120.00 | 536.05 | 270.88 | 174.40 | 260.79 |
| Current owed to group member | 3 503.00 | 35 966.07 | 52 324.01 | 27 891.95 | 10 739.67 |
| Short-term deferred tax liabilities | 2 197.00 | 1 312.12 | 2 193.07 | 31.97 | 31.97 |
| Other non-interest bearing current liabilities | 9 727.00 | 8 722.05 | 8 934.89 | 5 853.14 | 6 336.98 |
| Accruals and deferred income | 463.00 | ||||
| Current liabilities total | 67 929.00 | 81 633.68 | 135 340.95 | 102 732.11 | 101 895.01 |
| Balance sheet total (liabilities) | 97 354.00 | 116 058.94 | 176 596.89 | 126 416.42 | 126 986.61 |
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