DELIBRA ApS — Credit Rating and Financial Key Figures
CVR number: 30584120
Hermesvej 15, Frøslev 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.41 | -63.58 | -34.28 | -99.95 | -67.67 |
| Employee benefit expenses | - 220.40 | - 242.97 | - 417.81 | - 410.49 | - 475.19 |
| EBIT | - 309.81 | - 306.54 | - 452.09 | - 510.44 | - 542.86 |
| Other financial income | 32.90 | 351.13 | 477.77 | 545.04 | 499.03 |
| Other financial expenses | -80.60 | -7.20 | - 102.94 | - 124.20 | - 243.61 |
| Net income from associates (fin.) | 5 303.52 | 2 050.66 | 2 124.99 | 6 193.86 | 1 509.61 |
| Pre-tax profit | 4 946.00 | 2 088.05 | 2 047.74 | 6 104.27 | 1 222.17 |
| Income taxes | 78.00 | -11.01 | 19.00 | -25.83 | |
| Net earnings | 5 024.00 | 2 077.04 | 2 066.74 | 6 078.44 | 1 222.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 998.66 | 7 879.50 | 10 935.16 | 17 762.11 | 19 702.06 |
| Other receivables | 2.25 | 2.25 | 2.25 | 2.25 | |
| Investments total | 20 998.66 | 7 881.75 | 10 937.41 | 17 764.36 | 19 704.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 050.16 | 11 954.41 | 12 813.89 | 14 055.71 | 15 983.43 |
| Current other receivables | 29.66 | 21.52 | 1.73 | ||
| Current deferred tax assets | 630.00 | 578.00 | 597.00 | 571.17 | 555.00 |
| Short term receivables total | 1 709.83 | 12 553.92 | 13 412.62 | 14 626.88 | 16 538.43 |
| Cash and bank deposits | 1.72 | 4.83 | 118.44 | 78.80 | 12.26 |
| Cash and cash equivalents | 1.72 | 4.83 | 118.44 | 78.80 | 12.26 |
| Balance sheet total (assets) | 22 710.21 | 20 440.50 | 24 468.48 | 32 470.05 | 36 255.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 998.66 | 7 879.50 | 9 678.16 | 16 505.18 | 18 445.06 |
| Retained earnings | 7 066.71 | 10 209.87 | 10 488.25 | 5 727.97 | 9 866.54 |
| Profit of the financial year | 5 024.00 | 2 077.04 | 2 066.74 | 6 078.44 | 1 222.17 |
| Shareholders equity total | 18 214.37 | 20 291.41 | 22 358.15 | 28 436.59 | 29 658.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 891.25 | 4 175.43 | |||
| Current trade creditors | 45.00 | 45.00 | 60.00 | 60.00 | |
| Current owed to group member | 4 381.23 | 2 028.46 | 2 064.84 | 1 481.38 | |
| Other non-interest bearing current liabilities | 114.61 | 104.09 | 36.87 | 17.37 | 879.41 |
| Current liabilities total | 4 495.84 | 149.09 | 2 110.32 | 4 033.45 | 6 596.23 |
| Balance sheet total (liabilities) | 22 710.21 | 20 440.50 | 24 468.48 | 32 470.05 | 36 255.00 |
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