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Delika Food Group A/S — Credit Rating and Financial Key Figures

CVR number: 13964289
Gunnar Clausens Vej 13 A, 8260 Viby J
post@delika.dk
tel: 86969588
www.delikafoodgroup.dk
Free credit report Annual report
See parent company

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales458.45488.28720.24949.17990.20
Other operating income6.966.38
Purchases during the financial year- 666.48- 703.32
External services-90.06-94.51
Gross profit100.87110.44158.70199.58198.74
Employee benefit expenses- 169.37- 176.47
Other operating expenses-2.35-0.94
Total depreciation-27.28-24.38
EBIT22.4727.1830.234.09-3.04
Other financial income0.510.03
Other financial expenses-7.83-8.98
Pre-tax profit16.5519.9323.53-3.23-11.99
Income taxes0.350.27
Net earnings16.5519.9323.53-2.87-11.72

Assets (mDKK)

2021
2022
2023
2024
2025
Goodwill22.5117.83
Intangible assets total22.5117.83
Land and waters66.4660.20
Buildings88.3994.38
Machinery and equipment36.8624.35
Tangible assets total191.71178.93
Investments total163.32163.32357.801.601.04
Long term receivables total
Semifinished products11.2013.29
Raw materials and consumables19.9518.74
Finished products/goods16.0711.22
Advance payments0.40
Inventories total47.2143.65
Current trade debtors98.22107.09
Prepayments and accrued income4.336.27
Current other receivables3.715.16
Short term receivables total106.26118.52
Cash and bank deposits27.670.000.00
Cash and cash equivalents27.670.000.00
Balance sheet total (assets)163.32163.32385.47369.28359.97

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital66.1666.1673.222.002.01
Retained earnings-16.55-19.93-23.5341.2279.33
Profit of the financial year16.5519.9323.53-2.87-11.72
Shareholders equity total66.1666.1673.2240.3469.62
Provisions4.413.732.97
Non-current loans from credit institutions5.354.14
Non-current leasing loans9.6412.52
Non-current deferred tax liabilities1.581.52
Non-current liabilities total16.5818.19
Current loans from credit institutions102.0888.42
Current trade creditors118.31142.56
Current owed to group member57.956.95
Short-term deferred tax liabilities3.390.56
Other non-interest bearing current liabilities26.9030.70
Current liabilities total308.63269.20
Balance sheet total (liabilities)66.1666.1677.62369.28359.97
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