DELTAFIX ApS — Credit Rating and Financial Key Figures
CVR number: 25289927
Birkevænget 5, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.04 | 1 199.26 | 1 300.61 | 2 228.36 | 1 397.88 |
| Employee benefit expenses | - 616.28 | - 972.74 | -1 059.47 | -1 949.85 | -1 314.90 |
| Total depreciation | -61.44 | -50.02 | -23.99 | -39.02 | -39.02 |
| EBIT | 195.32 | 176.50 | 217.14 | 239.49 | 43.96 |
| Other financial income | 0.15 | 0.95 | 4.88 | ||
| Other financial expenses | -17.18 | -8.31 | -25.37 | -30.72 | -31.10 |
| Pre-tax profit | 178.13 | 168.34 | 191.78 | 209.73 | 17.73 |
| Income taxes | -43.51 | -39.73 | -44.50 | -49.48 | -6.60 |
| Net earnings | 134.63 | 128.60 | 147.27 | 160.24 | 11.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 231.24 | 1.21 | 233.30 | 194.28 | 155.26 |
| Tangible assets total | 231.24 | 1.21 | 233.30 | 194.28 | 155.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 603.23 | 575.98 | 923.28 | 889.21 | 758.10 |
| Inventories total | 603.23 | 575.98 | 923.28 | 889.21 | 758.10 |
| Current trade debtors | 527.85 | 770.70 | 144.46 | 772.58 | 367.84 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 21.05 | ||||
| Short term receivables total | 537.85 | 770.70 | 144.46 | 772.58 | 388.90 |
| Other current investments | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Cash and bank deposits | 324.08 | 913.50 | 474.00 | 752.84 | 712.99 |
| Cash and cash equivalents | 329.33 | 918.75 | 479.25 | 758.09 | 718.24 |
| Balance sheet total (assets) | 1 701.64 | 2 266.65 | 1 780.29 | 2 614.16 | 2 020.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 134.63 | 128.60 | 418.65 | ||
| Retained earnings | 240.38 | 246.40 | 375.00 | 522.27 | 263.86 |
| Profit of the financial year | 134.63 | 128.60 | 147.27 | 160.24 | 11.14 |
| Shareholders equity total | 634.63 | 628.60 | 647.27 | 807.51 | 818.65 |
| Provisions | 24.39 | 13.56 | 18.91 | 18.34 | 15.81 |
| Non-current liabilities total | |||||
| Advances received | 53.37 | ||||
| Current trade creditors | 359.98 | 526.91 | 276.75 | 417.67 | 315.58 |
| Current owed to participating | 9.75 | 7.39 | 19.95 | 32.03 | |
| Current owed to group member | 170.72 | 50.45 | 541.01 | 657.29 | 373.24 |
| Short-term deferred tax liabilities | 31.60 | 35.57 | 26.15 | 36.05 | 9.13 |
| Other non-interest bearing current liabilities | 470.58 | 1 004.18 | 270.20 | 603.98 | 456.05 |
| Current liabilities total | 1 042.63 | 1 624.49 | 1 114.11 | 1 788.31 | 1 186.03 |
| Balance sheet total (liabilities) | 1 701.64 | 2 266.65 | 1 780.29 | 2 614.16 | 2 020.49 |
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