DELTA OPTICAL THIN FILM A/S — Credit Rating and Financial Key Figures
CVR number: 36468211
Fremtidsvej 1, 2970 Hørsholm
psv@deltaopticalthinfilm.com
tel: 29160201
www.deltaopticalthinfilm.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 605.62 | 19 418.47 | 23 947.63 | 24 314.57 | 24 228.24 |
| Employee benefit expenses | -12 049.28 | -12 822.34 | -13 608.82 | -14 174.95 | -14 411.06 |
| Other operating expenses | -14.10 | -28.32 | |||
| Total depreciation | -1 692.60 | -1 922.01 | -4 512.44 | -4 799.24 | -5 002.58 |
| EBIT | 3 863.74 | 4 674.11 | 5 812.27 | 5 340.38 | 4 786.28 |
| Other financial income | 0.20 | 0.19 | 76.38 | ||
| Other financial expenses | - 852.07 | -1 449.42 | -1 504.41 | -1 425.56 | -1 489.18 |
| Pre-tax profit | 3 011.87 | 3 224.70 | 4 307.86 | 3 915.00 | 3 373.48 |
| Income taxes | - 669.22 | - 712.84 | - 938.27 | - 851.98 | - 723.59 |
| Net earnings | 2 342.66 | 2 511.85 | 3 369.58 | 3 063.03 | 2 649.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 956.92 | 56 253.46 | 54 463.64 | 52 892.38 | 51 013.54 |
| Buildings | 6 007.17 | 17 557.70 | 16 036.22 | 14 542.79 | 14 136.32 |
| Machinery and equipment | 787.46 | 705.08 | 549.59 | 347.21 | |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 29 964.09 | 74 598.62 | 71 204.94 | 67 984.77 | 65 497.07 |
| Other receivables | 151.00 | 166.56 | |||
| Investments total | 151.00 | 166.56 | |||
| Non-current other receivables | 356.73 | 145.26 | 147.17 | ||
| Long term receivables total | 356.73 | 145.26 | 147.17 | ||
| Semifinished products | 546.53 | 1 066.12 | 964.24 | 1 282.30 | 1 688.72 |
| Raw materials and consumables | 2 291.15 | 2 626.89 | 2 236.36 | 3 521.61 | 3 119.09 |
| Finished products/goods | 3 251.22 | 4 351.10 | 2 828.81 | 3 963.39 | 5 829.79 |
| Inventories total | 6 088.90 | 8 044.11 | 6 029.40 | 8 767.30 | 10 637.60 |
| Current trade debtors | 3 024.36 | 2 878.17 | 3 101.88 | 1 390.26 | 1 331.23 |
| Prepayments and accrued income | 356.63 | 386.83 | 209.57 | 602.53 | 525.20 |
| Current other receivables | 5 691.55 | 671.45 | 847.69 | 738.08 | 804.79 |
| Current deferred tax assets | 558.00 | 385.14 | |||
| Short term receivables total | 9 072.54 | 4 494.45 | 4 544.29 | 2 730.87 | 2 661.23 |
| Cash and bank deposits | 2 882.25 | 508.96 | 3 408.38 | 3 078.59 | 5 603.49 |
| Cash and cash equivalents | 2 882.25 | 508.96 | 3 408.38 | 3 078.59 | 5 603.49 |
| Balance sheet total (assets) | 48 364.51 | 87 791.41 | 85 334.17 | 82 712.52 | 84 565.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 4 803.44 | 7 146.10 | 9 657.95 | 13 027.53 | 16 090.56 |
| Profit of the financial year | 2 342.66 | 2 511.85 | 3 369.58 | 3 063.03 | 2 649.89 |
| Shareholders equity total | 11 146.10 | 13 657.95 | 17 027.53 | 20 090.56 | 22 740.46 |
| Provisions | 75.64 | 788.48 | 1 087.89 | 1 243.94 | 1 248.89 |
| Non-current loans from credit institutions | 22 973.93 | 21 820.04 | 20 658.62 | 19 489.63 | |
| Non-current leasing loans | 9 675.31 | 8 397.15 | 7 092.76 | 6 676.51 | |
| Non-current owed to group member | 32 112.40 | 32 112.40 | 30 625.20 | 28 020.87 | 28 020.87 |
| Non-current other liabilities | 343.49 | 1 017.61 | |||
| Non-current liabilities total | 32 455.89 | 65 779.25 | 60 842.39 | 55 772.25 | 54 187.00 |
| Current loans from credit institutions | 64.62 | 2 944.06 | 2 451.73 | 2 520.09 | 2 828.41 |
| Current trade creditors | 2 933.39 | 2 389.05 | 1 911.16 | 1 543.65 | 1 233.56 |
| Short-term deferred tax liabilities | 117.88 | 159.93 | 400.64 | ||
| Other non-interest bearing current liabilities | 1 570.99 | 2 232.61 | 2 013.47 | 1 382.10 | 1 926.99 |
| Current liabilities total | 4 686.89 | 7 565.73 | 6 376.36 | 5 605.77 | 6 389.60 |
| Balance sheet total (liabilities) | 48 364.51 | 87 791.41 | 85 334.17 | 82 712.52 | 84 565.95 |
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