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DELTA HANDELSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 19518175
Essen 34, 6000 Kolding
tel: 75566042
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 783.00 | 55 233.00 | 45 978.47 | 24 152.18 | 23 221.34 |
| Employee benefit expenses | -12 636.97 | -9 370.13 | -6 557.55 | ||
| Other operating expenses | - 620.48 | ||||
| Total depreciation | -1 177.36 | - 982.91 | - 402.32 | ||
| EBIT | 3 661.00 | 45 470.00 | 32 164.15 | 13 178.65 | 16 261.47 |
| Other financial income | 495.22 | 657.65 | 337.10 | ||
| Other financial expenses | - 268.28 | - 132.39 | - 159.58 | ||
| Pre-tax profit | 2 852.00 | 35 509.00 | 32 391.09 | 13 703.91 | 16 438.99 |
| Income taxes | -7 129.56 | -3 030.41 | -3 612.78 | ||
| Net earnings | 2 852.00 | 35 509.00 | 25 261.53 | 10 673.50 | 12 826.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 566.38 | 403.82 | 245.13 | ||
| Machinery and equipment | 4 681.56 | 1 381.75 | 1 138.12 | ||
| Tangible assets total | 5 247.95 | 1 785.57 | 1 383.25 | ||
| Investments total | 42 044.00 | 52 577.57 | 720.00 | 720.00 | 720.00 |
| Long term receivables total | |||||
| Finished products/goods | 5 796.92 | 5 844.94 | 3 101.08 | ||
| Inventories total | 5 796.92 | 5 844.94 | 3 101.08 | ||
| Current trade debtors | 31 274.24 | 22 368.27 | 30 820.14 | ||
| Prepayments and accrued income | 94.08 | 17.67 | 23.43 | ||
| Current other receivables | 182.58 | 453.92 | 36.59 | ||
| Current deferred tax assets | 19.30 | 62.68 | |||
| Short term receivables total | 31 550.91 | 22 859.16 | 30 942.85 | ||
| Cash and bank deposits | 13 243.43 | 23 560.07 | 6 534.68 | 11 354.99 | |
| Cash and cash equivalents | 13 243.43 | 23 560.07 | 6 534.68 | 11 354.99 | |
| Balance sheet total (assets) | 42 044.00 | 65 821.00 | 66 875.84 | 37 744.34 | 47 502.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 7 947.00 | 31 456.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 30 000.00 | 10 673.50 | 12 800.00 | ||
| Retained earnings | -2 852.00 | -35 509.00 | -17 043.81 | -2 455.78 | -4 582.28 |
| Profit of the financial year | 2 852.00 | 35 509.00 | 25 261.53 | 10 673.50 | 12 826.21 |
| Shareholders equity total | 7 947.00 | 31 456.00 | 38 717.72 | 19 391.22 | 21 543.93 |
| Provisions | -58.90 | 183.61 | |||
| Non-current leasing loans | 371.31 | ||||
| Non-current liabilities total | 371.31 | ||||
| Current loans from credit institutions | 557.15 | 75.49 | |||
| Current trade creditors | 15 555.03 | 15 978.33 | 19 766.22 | ||
| Short-term deferred tax liabilities | 6 953.34 | 292.70 | 2 560.94 | ||
| Other non-interest bearing current liabilities | 4 537.69 | 2 006.61 | 3 631.09 | ||
| Current liabilities total | 27 603.21 | 18 353.13 | 25 958.25 | ||
| Balance sheet total (liabilities) | 7 947.00 | 31 397.10 | 66 875.84 | 37 744.34 | 47 502.18 |
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