DEL INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 25584732
Spangsbjerg Park 38, 8800 Viborg
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales310.81324.60
External services- 149.88- 186.29
Gross profit160.93138.31136.68395.16
EBIT160.93138.31136.68395.16
Other financial expenses-70.34-63.01-62.21-12.25
Pre-tax profit90.5975.3074.47382.92
Income taxes-19.93-16.57-16.38-44.39
Net earnings70.6658.7458.09338.52

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters2 823.932 834.19
Buildings2 835.00
Tangible assets total2 823.932 834.192 835.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits17.654.7637.081 222.03
Cash and cash equivalents17.654.7637.081 222.03
Balance sheet total (assets)2 841.582 838.942 872.081 222.03

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital502.00502.00502.00502.00
Share premium account576.93
Shares repurchased250.00
Other reserves576.93576.93
Retained earnings- 577.87- 507.20- 448.46-63.44
Profit of the financial year70.6658.7458.09338.52
Shareholders equity total571.73630.47688.561 027.08
Provisions110.55110.55110.55
Non-current loans from credit institutions1 578.401 504.061 426.19
Non-current deferred tax liabilities19.9316.57
Non-current liabilities total1 598.331 520.621 426.19
Current trade creditors40.00
Short-term deferred tax liabilities11.38154.94
Other non-interest bearing current liabilities560.97577.30635.40
Current liabilities total560.97577.30646.78194.94
Balance sheet total (liabilities)2 841.582 838.942 872.081 222.03
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