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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
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 513 850.71 | 763 272.02 |
| Other operating income | 549.51 | 4 343.61 |
| Purchases during the financial year | - 467 434.22 | - 738 749.00 |
| External services | -18 011.03 | -18 368.10 |
| Gross profit | 28 954.97 | 10 498.53 |
| Employee benefit expenses | -36 131.91 | -37 745.61 |
| Other operating expenses | - 174.48 | |
| Total depreciation | -2 297.16 | -2 169.76 |
| EBIT | -9 648.58 | -29 416.85 |
| Other financial income | 3 553.98 | 4 722.41 |
| Other financial expenses | -4 696.79 | -7 861.57 |
| Net income from associates (fin.) | 5 561.81 | 13 684.97 |
| Pre-tax profit | -5 229.58 | -18 871.04 |
| Income taxes | 2 355.89 | 7 151.43 |
| Net earnings | -2 873.69 | -11 719.61 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 244.11 | 169.11 |
| Intangible assets total | 244.11 | 169.11 |
| Buildings | 2 686.45 | 2 264.62 |
| Machinery and equipment | 5 069.07 | 3 604.46 |
| Tangible assets total | 7 755.52 | 5 869.07 |
| Holdings in group member companies | 104 965.37 | 101 613.59 |
| Investments total | 105 573.26 | 102 226.62 |
| Long term receivables total | ||
| Raw materials and consumables | 55.16 | 202.34 |
| Finished products/goods | 9 445.87 | 6 762.87 |
| Inventories total | 9 501.04 | 6 965.22 |
| Current trade debtors | 61 356.22 | 80 030.10 |
| Current amounts owed by group member comp. | 101 712.32 | |
| Prepayments and accrued income | 3 271.81 | 3 497.43 |
| Current other receivables | 702.19 | 1 151.00 |
| Current deferred tax assets | 677.25 | 9 288.71 |
| Short term receivables total | 66 007.47 | 195 679.57 |
| Balance sheet total (assets) | 189 081.39 | 310 909.59 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 010.25 | |
| Retained earnings | 41 215.14 | 79 331.20 | |
| Profit of the financial year | -2 873.69 | -11 719.61 | |
| Shareholders equity total | 40 341.45 | 69 621.84 | |
| Provisions | 1 021.23 | 1 044.30 | 837.03 |
| Non-current leasing loans | 136.18 | 578.32 | |
| Non-current liabilities total | 136.18 | 578.32 | |
| Current loans from credit institutions | 36 646.33 | 77 725.67 | |
| Current trade creditors | 49 665.77 | 117 554.41 | |
| Current owed to group member | 53 521.09 | 35 338.63 | |
| Other non-interest bearing current liabilities | 7 726.26 | 9 253.69 | |
| Current liabilities total | 147 559.46 | 239 872.40 | |
| Balance sheet total (liabilities) | 1 021.23 | 189 081.39 | 310 909.59 |
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