DELEURAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34805318
Strandvejen 621, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27 266.64 | 30 710.71 | 17 570.76 |
| Employee benefit expenses | -14 602.31 | -16 455.43 | -17 309.78 |
| Total depreciation | - 679.41 | - 658.91 | - 564.61 |
| EBIT | 11 984.91 | 13 596.37 | - 303.63 |
| Other financial income | 540.50 | 761.39 | 4 518.14 |
| Other financial expenses | -1 776.62 | -2 925.93 | -2 435.65 |
| Reduction non-current investment assets | -32.65 | -4.85 | |
| Net income from associates (fin.) | -4.61 | -31.00 | |
| Pre-tax profit | 10 716.15 | 11 422.37 | 1 747.86 |
| Income taxes | -2 419.23 | -2 643.57 | - 527.12 |
| Net earnings | 8 296.92 | 8 778.80 | 1 220.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 18.95 | 18.95 | 8 691.16 |
| Buildings | 215.32 | 125.22 | 35.12 |
| Machinery and equipment | 1 881.84 | 2 024.95 | 2 341.95 |
| Tangible assets total | 2 116.12 | 2 169.13 | 11 068.23 |
| Participating interests | 51.00 | 31.00 | |
| Investments total | 253.58 | 241.09 | 505.22 |
| Non-current loans receivable | 64.46 | 89.26 | 292.86 |
| Long term receivables total | 64.46 | 89.26 | 292.86 |
| Finished products/goods | 27 345.09 | 56 906.72 | 60 887.26 |
| Inventories total | 27 345.09 | 56 906.72 | 60 887.26 |
| Current trade debtors | 13 671.31 | 15 699.42 | 14 992.87 |
| Current owed by particip. interest comp. | 1.08 | 1.08 | 1.08 |
| Prepayments and accrued income | 405.20 | 226.08 | 274.55 |
| Current other receivables | 3 629.35 | 1 653.71 | 5 537.47 |
| Current deferred tax assets | 4.36 | 1 132.83 | |
| Short term receivables total | 17 706.94 | 17 584.65 | 21 938.81 |
| Other current investments | 71 711.79 | ||
| Cash and bank deposits | 16 233.11 | 3 240.18 | 8 007.54 |
| Cash and cash equivalents | 16 233.11 | 3 240.18 | 79 719.33 |
| Balance sheet total (assets) | 63 719.31 | 80 231.03 | 174 411.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10 106.53 | 18 444.87 | 99 609.35 |
| Profit of the financial year | 8 296.92 | 8 778.80 | 1 220.74 |
| Minority interest (BS) | 14 097.01 | ||
| Shareholders equity total | 18 483.45 | 27 303.67 | 115 007.10 |
| Provisions | 327.62 | 1 917.09 | 2 046.58 |
| Non-current loans from credit institutions | 884.87 | 981.35 | |
| Non-current deferred tax liabilities | 124.05 | 1 072.39 | |
| Non-current liabilities total | 1 008.93 | 2 053.74 | |
| Current loans from credit institutions | 770.77 | 3 232.09 | |
| Advances received | 3 023.87 | 2 545.43 | |
| Current trade creditors | 29 825.33 | 36 077.14 | 36 655.87 |
| Short-term deferred tax liabilities | 621.92 | 808.73 | |
| Other non-interest bearing current liabilities | 13 209.87 | 9 776.13 | 12 689.36 |
| Accruals and deferred income | 480.34 | 315.47 | 181.53 |
| Current liabilities total | 44 908.23 | 50 001.34 | 55 304.28 |
| Balance sheet total (liabilities) | 63 719.31 | 80 231.03 | 174 411.71 |
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