Delika Food Group A/S — Credit Rating and Financial Key Figures
CVR number: 13964289
Gunnar Clausens Vej 13 A, 8260 Viby J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 526 717.34 | 513 850.71 |
| Other operating income | 599.25 | 549.51 |
| Purchases during the financial year | - 470 813.63 | - 467 434.22 |
| External services | -17 088.77 | -18 011.03 |
| Gross profit | 39 414.18 | 28 954.97 |
| Employee benefit expenses | -27 586.64 | -36 131.91 |
| Other operating expenses | -2.91 | - 174.48 |
| Total depreciation | -2 663.57 | -2 297.16 |
| EBIT | 9 161.05 | -9 648.58 |
| Other financial income | 495.76 | 3 553.98 |
| Other financial expenses | -2 011.32 | -4 696.79 |
| Net income from associates (fin.) | 17 795.42 | 5 561.81 |
| Pre-tax profit | 25 440.91 | -5 229.58 |
| Income taxes | -1 909.72 | 2 355.89 |
| Net earnings | 23 531.19 | -2 873.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 596.19 | 244.11 |
| Intangible assets total | 596.19 | 244.11 |
| Buildings | 3 118.13 | 2 686.45 |
| Machinery and equipment | 6 210.35 | 5 069.07 |
| Tangible assets total | 9 328.47 | 7 755.52 |
| Holdings in group member companies | 124 403.57 | 104 965.37 |
| Other receivables | 529.38 | 607.88 |
| Investments total | 124 932.94 | 105 573.26 |
| Long term receivables total | ||
| Raw materials and consumables | 55.16 | 55.16 |
| Finished products/goods | 12 011.92 | 9 445.87 |
| Inventories total | 12 067.08 | 9 501.04 |
| Current trade debtors | 48 529.67 | 61 356.22 |
| Prepayments and accrued income | 412.30 | 3 271.81 |
| Current other receivables | 431.79 | 702.19 |
| Current deferred tax assets | 677.25 | |
| Short term receivables total | 49 373.76 | 66 007.47 |
| Balance sheet total (assets) | 196 298.44 | 189 081.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | |
| Other reserves | 6 449.47 | ||
| Retained earnings | 41 234.47 | 41 215.14 | |
| Profit of the financial year | 23 531.19 | -2 873.69 | |
| Shareholders equity total | 73 215.14 | 40 341.45 | |
| Provisions | 813.86 | 1 021.27 | 1 044.30 |
| Non-current leasing loans | 972.32 | 136.18 | |
| Non-current liabilities total | 972.32 | 136.18 | |
| Current loans from credit institutions | 60 716.24 | 36 646.33 | |
| Current trade creditors | 37 615.71 | 49 665.77 | |
| Current owed to group member | 7 137.84 | 53 521.09 | |
| Short-term deferred tax liabilities | 4 847.46 | ||
| Other non-interest bearing current liabilities | 10 772.46 | 7 726.26 | |
| Current liabilities total | 121 089.71 | 147 559.46 | |
| Balance sheet total (liabilities) | 813.86 | 196 298.44 | 189 081.39 |
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