A/S DELLI-PLAST — Credit Rating and Financial Key Figures
CVR number: 19343073
Askhøjvej 6 A, 8600 Silkeborg
tel: 86841544
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.52 | 194.08 | 33.87 | 84.39 | - 251.64 |
| Employee benefit expenses | - 144.24 | - 142.39 | - 145.56 | - 169.37 | - 137.59 |
| Other operating expenses | -10.60 | - 725.93 | |||
| Total depreciation | -35.77 | -6.45 | -5.55 | -3.75 | -2.25 |
| EBIT | 27.51 | 45.24 | - 117.24 | -99.34 | -1 117.41 |
| Other financial income | 111.21 | 114.08 | 117.46 | 121.18 | 129.81 |
| Other financial expenses | -1.00 | -0.94 | -2.63 | -4.85 | -5.85 |
| Pre-tax profit | 137.72 | 158.38 | -2.41 | 17.00 | - 993.44 |
| Income taxes | -30.61 | -35.13 | 0.30 | -3.58 | 218.56 |
| Net earnings | 107.10 | 123.25 | -2.11 | 13.42 | - 774.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 826.03 | 819.58 | 814.03 | 797.68 | 9.00 |
| Tangible assets total | 826.03 | 819.58 | 814.03 | 797.68 | 9.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 274.45 | 277.80 | 259.10 | 220.00 | |
| Inventories total | 274.45 | 277.80 | 259.10 | 220.00 | |
| Current trade debtors | 72.56 | 21.72 | 49.68 | 10.86 | 17.16 |
| Current amounts owed by group member comp. | 2 691.38 | 2 767.39 | 2 847.93 | 2 967.35 | 3 297.07 |
| Prepayments and accrued income | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 |
| Current other receivables | 250.06 | 232.75 | 248.95 | 240.61 | 237.65 |
| Current deferred tax assets | 44.14 | ||||
| Short term receivables total | 3 041.00 | 3 048.87 | 3 173.57 | 3 245.83 | 3 623.04 |
| Cash and bank deposits | 743.37 | 752.84 | 624.44 | 614.49 | 231.74 |
| Cash and cash equivalents | 743.37 | 752.84 | 624.44 | 614.49 | 231.74 |
| Balance sheet total (assets) | 4 884.85 | 4 899.10 | 4 871.14 | 4 878.00 | 3 863.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 6 635.00 | 6 635.00 | 6 635.00 | 6 635.00 | 6 635.00 |
| Retained earnings | -2 279.71 | -2 172.61 | -2 049.36 | -2 051.47 | -2 038.04 |
| Profit of the financial year | 107.10 | 123.25 | -2.11 | 13.42 | - 774.89 |
| Shareholders equity total | 4 462.39 | 4 585.64 | 4 583.54 | 4 596.95 | 3 822.07 |
| Provisions | 174.90 | 174.92 | 174.78 | 174.42 | |
| Non-current liabilities total | |||||
| Current trade creditors | 181.44 | 62.83 | 69.86 | 38.70 | 28.81 |
| Short-term deferred tax liabilities | 36.56 | 35.11 | 3.94 | ||
| Other non-interest bearing current liabilities | 29.55 | 40.60 | 42.97 | 63.99 | 12.90 |
| Current liabilities total | 247.56 | 138.54 | 112.83 | 106.63 | 41.70 |
| Balance sheet total (liabilities) | 4 884.85 | 4 899.10 | 4 871.14 | 4 878.00 | 3 863.77 |
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