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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 256.1519 438.7226 722.6630 468.3914 602.13
Employee benefit expenses-15 601.93-13 571.54-18 048.64-17 953.57-14 739.13
Other operating expenses-52.66-5.65- 494.63
Total depreciation-2 573.38-3 065.88-2 477.49-2 544.01-3 640.61
EBIT2 028.182 801.306 196.529 965.16-4 272.23
Other financial income247.59253.19219.89459.791 723.31
Other financial expenses- 171.77- 191.50- 155.86- 518.48-3 129.59
Pre-tax profit2 103.992 862.996 260.549 906.46-5 678.51
Income taxes- 462.87- 626.10-1 370.19-2 020.601 227.19
Net earnings1 641.122 236.894 890.367 885.86-4 451.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights38.0816.2517.247.89
Goodwill547.92
Intangible assets total38.0816.2517.247.89547.92
Land and waters29 087.22
Buildings1 820.131 609.111 371.091 014.95
Machinery and equipment16 400.7915 638.9814 804.7015 695.365 933.17
Tangible assets total18 220.9117 248.0916 175.7916 710.3135 020.38
Other receivables1 270.751 273.201 306.251 440.92
Investments total1 270.751 273.201 306.251 440.92
Long term receivables total
Semifinished products2 072.61982.231 101.841 170.051 367.30
Raw materials and consumables1 664.942 362.952 608.002 781.442 022.42
Finished products/goods767.771 052.191 207.741 308.171 103.98
Inventories total4 505.324 397.364 917.585 259.664 493.70
Current trade debtors273.2425.464.195.344.06
Current amounts owed by group member comp.11 152.6112 170.1916 684.2629 986.165 185.76
Prepayments and accrued income45.4479.27342.68191.81219.80
Current other receivables118.96181.93153.84284.93389.05
Short term receivables total11 590.2612 456.8517 184.9630 468.255 798.67
Cash and bank deposits121.80411.52
Cash and cash equivalents121.80411.52
Balance sheet total (assets)35 625.3135 513.5540 013.3453 887.0345 860.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 900.003 900.003 900.003 900.003 900.00
Retained earnings3 968.285 609.407 846.2912 736.6420 622.51
Profit of the financial year1 641.122 236.894 890.367 885.86-4 451.32
Shareholders equity total9 509.4011 746.2916 636.6524 522.5120 071.19
Provisions676.38733.43884.351 010.02840.58
Non-current leasing loans10 139.238 360.916 155.675 604.47700.94
Non-current deferred tax liabilities1 894.93
Non-current liabilities total10 139.238 360.916 155.677 499.39700.94
Current loans from credit institutions489.372 204.996 076.88311.88
Current trade creditors6 652.536 785.267 389.277 753.5911 643.82
Current owed to group member2 176.562 555.902 693.553 260.8810 189.36
Short-term deferred tax liabilities426.05569.051 055.211 055.21837.18
Other non-interest bearing current liabilities5 555.804 762.712 993.662 708.551 265.72
Current liabilities total15 300.3014 672.9216 336.6820 855.1024 247.97
Balance sheet total (liabilities)35 625.3135 513.5540 013.3453 887.0345 860.68
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