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DELIBRA ApS — Credit Rating and Financial Key Figures
CVR number: 30584120
Hermesvej 15, Frøslev 6330 Padborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.28 | -99.95 | 136.88 | 54.20 | 71.39 |
| Employee benefit expenses | - 417.81 | - 410.49 | - 679.74 | - 650.29 | - 657.37 |
| EBIT | - 452.09 | - 510.44 | - 542.86 | - 596.08 | - 585.98 |
| Other financial income | 477.77 | 545.04 | 499.03 | 508.93 | 741.61 |
| Other financial expenses | - 102.94 | - 124.20 | - 243.61 | - 481.02 | - 543.36 |
| Net income from associates (fin.) | 2 124.99 | 6 193.86 | 1 509.61 | 2 352.55 | -3 870.71 |
| Pre-tax profit | 2 047.74 | 6 104.27 | 1 222.17 | 1 784.38 | -4 258.44 |
| Income taxes | 19.00 | -25.83 | - 571.17 | ||
| Net earnings | 2 066.74 | 6 078.44 | 1 222.17 | 1 213.21 | -4 258.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 935.16 | 17 762.11 | 19 702.06 | 22 000.09 | 18 344.53 |
| Investments total | 10 937.41 | 17 764.36 | 19 704.31 | 22 002.34 | 18 346.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 813.89 | 14 055.71 | 15 983.43 | 14 333.71 | 15 099.20 |
| Current other receivables | 1.73 | 69.16 | |||
| Current deferred tax assets | 597.00 | 571.17 | 555.00 | ||
| Short term receivables total | 13 412.62 | 14 626.88 | 16 538.43 | 14 333.71 | 15 168.36 |
| Cash and bank deposits | 118.44 | 78.80 | 12.26 | 10.57 | 5.90 |
| Cash and cash equivalents | 118.44 | 78.80 | 12.26 | 10.57 | 5.90 |
| Balance sheet total (assets) | 24 468.48 | 32 470.05 | 36 255.00 | 36 346.63 | 33 521.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 9 678.16 | 16 505.18 | 18 445.06 | 20 743.09 | 17 087.52 |
| Retained earnings | 10 488.25 | 5 727.97 | 9 866.54 | 8 790.68 | 13 659.45 |
| Profit of the financial year | 2 066.74 | 6 078.44 | 1 222.17 | 1 213.21 | -4 258.44 |
| Shareholders equity total | 22 358.15 | 28 436.59 | 29 658.77 | 30 871.98 | 26 613.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 891.25 | 4 175.43 | 3 427.89 | 5 947.36 | |
| Current trade creditors | 45.00 | 60.00 | 60.00 | 70.00 | 40.00 |
| Current owed to group member | 2 028.46 | 2 064.84 | 1 481.38 | 1 099.31 | |
| Other non-interest bearing current liabilities | 36.87 | 17.37 | 879.41 | 877.46 | 920.15 |
| Current liabilities total | 2 110.32 | 4 033.45 | 6 596.23 | 5 474.65 | 6 907.51 |
| Balance sheet total (liabilities) | 24 468.48 | 32 470.05 | 36 255.00 | 36 346.63 | 33 521.04 |
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