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Delika Aalborg A/S — Credit Rating and Financial Key Figures

CVR number: 34092451
Middelfartvej 2, 9220 Aalborg Øst
info@delika.dk
tel: 86969588
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit19 438.7226 722.6630 468.3914 602.1322 761.18
Employee benefit expenses-13 571.54-18 048.64-17 953.57-14 739.13-14 498.01
Other operating expenses-5.65- 494.63
Total depreciation-3 065.88-2 477.49-2 544.01-3 640.61-3 252.14
EBIT2 801.306 196.529 965.16-4 272.235 011.03
Other financial income253.19219.89459.791 723.31181.85
Other financial expenses- 191.50- 155.86- 518.48-3 129.59- 469.23
Pre-tax profit2 862.996 260.549 906.46-5 678.514 723.65
Income taxes- 626.10-1 370.19-2 020.601 227.19-1 044.99
Net earnings2 236.894 890.367 885.86-4 451.323 678.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights16.2517.247.89
Goodwill547.9221.92
Intangible assets total16.2517.247.89547.9221.92
Land and waters29 087.2227 605.91
Buildings1 609.111 371.091 014.95
Machinery and equipment15 638.9814 804.7015 695.365 933.175 859.77
Tangible assets total17 248.0916 175.7916 710.3135 020.3833 465.68
Investments total1 273.201 306.251 440.92
Long term receivables total
Semifinished products982.231 101.841 170.051 367.30607.65
Raw materials and consumables2 362.952 608.002 781.442 022.421 264.29
Finished products/goods1 052.191 207.741 308.171 103.981 264.29
Inventories total4 397.364 917.585 259.664 493.703 136.23
Current trade debtors25.464.195.344.069 316.73
Current amounts owed by group member comp.12 170.1916 684.2629 986.165 185.7629.60
Prepayments and accrued income79.27342.68191.81219.80115.89
Current other receivables181.93153.84284.93389.05869.31
Short term receivables total12 456.8517 184.9630 468.255 798.6710 331.52
Cash and bank deposits121.80411.52
Cash and cash equivalents121.80411.52
Balance sheet total (assets)35 513.5540 013.3453 887.0345 860.6846 955.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 900.003 900.003 900.003 900.003 900.00
Retained earnings5 609.407 846.2912 736.6420 622.5116 171.19
Profit of the financial year2 236.894 890.367 885.86-4 451.323 678.66
Shareholders equity total11 746.2916 636.6524 522.5120 071.1923 749.85
Provisions733.43884.351 010.02840.58575.95
Non-current leasing loans8 360.916 155.675 604.47700.94721.10
Non-current deferred tax liabilities1 894.93
Non-current liabilities total8 360.916 155.677 499.39700.94721.10
Current loans from credit institutions2 204.996 076.88311.882 355.51
Current trade creditors6 785.267 389.277 753.5911 643.8211 167.47
Current owed to group member2 555.902 693.553 260.8810 189.366 097.08
Short-term deferred tax liabilities569.051 055.211 055.21837.18253.11
Other non-interest bearing current liabilities4 762.712 993.662 708.551 265.722 035.30
Current liabilities total14 672.9216 336.6820 855.1024 247.9721 908.46
Balance sheet total (liabilities)35 513.5540 013.3453 887.0345 860.6846 955.36
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