DELIKA ENGESVANG A/S — Credit Rating and Financial Key Figures
CVR number: 16237574
Ågade 32, 7442 Engesvang
post@delika.dk
tel: 86969588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 203.67 | 13 619.05 | 12 036.42 | 13 406.26 | 2 729.87 |
| Employee benefit expenses | -12 264.49 | -10 622.91 | -10 733.84 | -9 691.01 | -3 339.30 |
| Total depreciation | -1 827.95 | -1 794.15 | -1 741.62 | -1 551.34 | -2 544.83 |
| EBIT | 111.22 | 1 201.99 | - 439.04 | 2 163.91 | -3 154.26 |
| Other financial income | 210.42 | 210.62 | 131.44 | 219.38 | 1 068.76 |
| Other financial expenses | -73.12 | -62.02 | -43.74 | -91.87 | -1 057.77 |
| Pre-tax profit | 248.53 | 1 350.60 | - 351.34 | 2 291.41 | -3 143.27 |
| Income taxes | -54.87 | - 297.18 | 77.30 | - 512.00 | 654.33 |
| Net earnings | 193.66 | 1 053.42 | - 274.05 | 1 779.41 | -2 488.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 985.25 | 2 359.25 | 1 733.25 | 1 107.25 | |
| Intangible assets total | 2 985.25 | 2 359.25 | 1 733.25 | 1 107.25 | |
| Land and waters | 7 044.22 | 6 665.87 | 6 321.13 | 5 891.83 | 3 900.00 |
| Machinery and equipment | 3 655.88 | 2 932.32 | 2 246.00 | 1 749.95 | |
| Tangible assets total | 10 700.10 | 9 598.20 | 8 567.12 | 7 641.78 | 3 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 336.17 | 525.14 | 534.68 | 265.14 | |
| Raw materials and consumables | 877.27 | 1 441.35 | 3 410.26 | 3 077.00 | |
| Finished products/goods | 736.60 | 504.39 | 146.85 | 256.83 | |
| Inventories total | 1 950.04 | 2 470.88 | 4 091.79 | 3 598.97 | |
| Current trade debtors | 0.43 | 107.01 | 0.64 | 15.05 | 5.32 |
| Current amounts owed by group member comp. | 8 494.57 | 7 075.32 | 5 184.90 | 13 522.81 | 7 916.78 |
| Prepayments and accrued income | 234.95 | 210.51 | 268.15 | 2.86 | 4.42 |
| Current other receivables | 257.55 | 434.95 | 152.89 | 151.76 | |
| Current deferred tax assets | 189.15 | 189.15 | |||
| Short term receivables total | 8 987.49 | 7 827.79 | 5 795.73 | 13 881.61 | 7 926.52 |
| Cash and bank deposits | 0.16 | 482.65 | 238.91 | 0.16 | |
| Cash and cash equivalents | 0.16 | 482.65 | 238.91 | 0.16 | |
| Balance sheet total (assets) | 24 623.04 | 22 738.77 | 20 426.80 | 26 229.77 | 11 826.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 2 464.23 | 2 464.23 | |||
| Retained earnings | 7 268.58 | 7 462.24 | 10 979.89 | 10 705.85 | 12 485.26 |
| Profit of the financial year | 193.66 | 1 053.42 | - 274.05 | 1 779.41 | -2 488.95 |
| Shareholders equity total | 10 926.47 | 11 979.89 | 11 705.85 | 13 485.26 | 10 996.31 |
| Provisions | 861.21 | 889.34 | 777.38 | 650.90 | |
| Non-current leasing loans | 2 682.91 | 2 050.32 | 1 302.75 | 1 029.81 | |
| Non-current deferred tax liabilities | 638.48 | ||||
| Non-current liabilities total | 2 682.91 | 2 050.32 | 1 302.75 | 1 668.29 | |
| Current loans from credit institutions | 756.02 | 747.05 | 310.26 | ||
| Current trade creditors | 5 957.69 | 4 987.10 | 4 930.20 | 6 255.12 | 129.38 |
| Current owed to group member | 2 560.78 | ||||
| Short-term deferred tax liabilities | 47.46 | 269.04 | 635.06 | ||
| Other non-interest bearing current liabilities | 3 391.27 | 2 563.08 | 963.57 | 1 299.17 | 65.78 |
| Current liabilities total | 10 152.45 | 7 819.21 | 6 640.82 | 10 425.32 | 830.21 |
| Balance sheet total (liabilities) | 24 623.04 | 22 738.77 | 20 426.80 | 26 229.77 | 11 826.52 |
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