Delta 8 ApS — Credit Rating and Financial Key Figures
CVR number: 38525824
Delta 8, Søften 8382 Hinnerup
jiho@jbholding.com
tel: 46475900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 686.41 | 5 214.31 | 4 644.34 | 6 744.34 | 8 213.03 |
| Total depreciation | -1 710.23 | -1 767.96 | -1 767.96 | -1 964.28 | -1 853.85 |
| EBIT | 2 976.18 | 3 446.35 | 2 876.38 | 4 780.06 | 6 359.18 |
| Other financial income | 22.73 | 46.98 | |||
| Other financial expenses | -1 063.81 | - 552.28 | - 824.85 | -2 204.31 | -4 086.55 |
| Pre-tax profit | 1 912.36 | 2 894.06 | 2 051.53 | 2 598.47 | 2 319.61 |
| Income taxes | - 421.64 | - 640.95 | - 507.34 | - 534.87 | - 510.31 |
| Net earnings | 1 490.73 | 2 253.12 | 1 544.19 | 2 063.60 | 1 809.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 67 433.24 | 66 279.22 | 64 669.61 | 63 525.28 | 61 253.17 |
| Machinery and equipment | 4 316.44 | 4 279.84 | 4 121.48 | 3 772.68 | 3 063.16 |
| Tangible assets total | 71 749.69 | 70 559.06 | 68 791.09 | 67 297.96 | 64 316.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 292.22 | ||||
| Current amounts owed by group member comp. | 3 294.40 | ||||
| Current other receivables | 113.27 | 244.60 | 243.21 | ||
| Current deferred tax assets | 46.26 | 313.43 | |||
| Short term receivables total | 292.22 | 113.27 | 290.85 | 3 851.05 | |
| Cash and bank deposits | 98.01 | 311.67 | 1 212.98 | 1 612.82 | 551.37 |
| Cash and cash equivalents | 98.01 | 311.67 | 1 212.98 | 1 612.82 | 551.37 |
| Balance sheet total (assets) | 72 139.92 | 70 870.73 | 70 117.35 | 69 201.63 | 68 718.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -15.56 | 1 475.16 | 3 728.28 | 5 272.47 | 7 336.07 |
| Profit of the financial year | 1 490.73 | 2 253.12 | 1 544.19 | 2 063.60 | 1 809.30 |
| Shareholders equity total | 1 975.16 | 4 228.28 | 5 772.47 | 7 836.07 | 9 645.37 |
| Provisions | 569.83 | 468.51 | 216.24 | ||
| Non-current loans from credit institutions | 25 827.97 | 24 303.45 | 23 191.46 | 22 129.17 | 20 841.61 |
| Non-current liabilities total | 25 827.97 | 24 303.45 | 23 191.46 | 22 129.17 | 20 841.61 |
| Current loans from credit institutions | 1 519.03 | 1 524.52 | 1 168.59 | 1 111.63 | 1 276.94 |
| Current trade creditors | 128.90 | 112.63 | 117.26 | 157.07 | 119.17 |
| Current owed to group member | 40 453.29 | 39 375.22 | 38 732.59 | 36 931.82 | 35 872.47 |
| Short-term deferred tax liabilities | 439.37 | 742.26 | 759.61 | 840.11 | 777.49 |
| Other non-interest bearing current liabilities | 651.89 | 115.86 | 159.13 | 195.77 | 185.69 |
| Accruals and deferred income | 574.48 | ||||
| Current liabilities total | 43 766.96 | 41 870.49 | 40 937.18 | 39 236.39 | 38 231.76 |
| Balance sheet total (liabilities) | 72 139.92 | 70 870.73 | 70 117.35 | 69 201.63 | 68 718.74 |
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