FORLAGET DELTA ApS — Credit Rating and Financial Key Figures
CVR number: 26097576
Knud Bro Alle 8, 3660 Stenløse
tel: 46789258
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 953.47 | 12 617.85 | 13 162.57 | 11 938.29 | 11 616.74 |
| Employee benefit expenses | -6 669.06 | -6 707.80 | -4 986.65 | -3 973.44 | -3 827.49 |
| Total depreciation | -36.70 | -36.91 | -51.28 | -52.91 | -48.51 |
| EBIT | 3 247.71 | 5 873.15 | 8 124.64 | 7 911.94 | 7 740.74 |
| Other financial income | 0.74 | 7.66 | 335.82 | 301.65 | 227.89 |
| Other financial expenses | - 100.88 | - 272.88 | -16.14 | -14.38 | -0.77 |
| Pre-tax profit | 3 147.57 | 5 607.93 | 8 444.33 | 8 199.22 | 7 967.86 |
| Income taxes | - 693.82 | -1 238.63 | -1 859.00 | -1 807.57 | -1 756.67 |
| Net earnings | 2 453.75 | 4 369.30 | 6 585.33 | 6 391.64 | 6 211.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139.08 | 122.27 | 105.48 | ||
| Machinery and equipment | 75.95 | 127.85 | 93.37 | 178.65 | 130.14 |
| Tangible assets total | 215.03 | 250.12 | 198.84 | 178.65 | 130.14 |
| Other receivables | 69.50 | 69.50 | 69.50 | 91.68 | 77.16 |
| Investments total | 69.50 | 69.50 | 69.50 | 91.68 | 77.16 |
| Long term receivables total | |||||
| Finished products/goods | 1 458.63 | 1 910.11 | 2 886.30 | 2 293.55 | 3 010.23 |
| Inventories total | 1 458.63 | 1 910.11 | 2 886.30 | 2 293.55 | 3 010.23 |
| Current trade debtors | 623.97 | 734.80 | 738.91 | 544.60 | 602.88 |
| Current amounts owed by group member comp. | 7 033.96 | 12 075.89 | 3 676.24 | 5 262.31 | |
| Prepayments and accrued income | 614.33 | 312.82 | 26.95 | 71.58 | 122.23 |
| Current other receivables | 1 642.53 | 2 463.23 | 1 812.10 | 1 350.38 | 1 376.25 |
| Short term receivables total | 2 880.83 | 10 544.82 | 14 653.85 | 5 642.78 | 7 363.68 |
| Other current investments | 2.25 | 1.84 | 1.73 | 0.94 | 0.75 |
| Cash and bank deposits | 11 403.12 | 1 249.88 | 1 244.96 | 4 743.15 | 4 751.48 |
| Cash and cash equivalents | 11 405.36 | 1 251.72 | 1 246.69 | 4 744.09 | 4 752.23 |
| Balance sheet total (assets) | 16 029.35 | 14 026.27 | 19 055.19 | 12 950.75 | 15 333.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 000.00 | 12 075.89 | 3 676.24 | 6 000.00 | |
| Retained earnings | 2 516.24 | 4 970.00 | -2 736.59 | 172.50 | 564.15 |
| Profit of the financial year | 2 453.75 | 4 369.30 | 6 585.33 | 6 391.64 | 6 211.19 |
| Shareholders equity total | 7 096.00 | 9 465.30 | 16 050.63 | 10 366.38 | 12 901.34 |
| Provisions | 1.78 | 10.03 | 14.77 | 15.44 | 35.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.84 | 2.96 | |||
| Current trade creditors | 456.94 | 465.53 | 613.37 | 469.73 | 272.41 |
| Current owed to group member | 7 214.53 | ||||
| Short-term deferred tax liabilities | 685.13 | 1 230.38 | 1 854.26 | 1 806.90 | 1 736.24 |
| Other non-interest bearing current liabilities | 569.13 | 2 852.08 | 522.16 | 292.30 | 387.59 |
| Current liabilities total | 8 931.57 | 4 550.95 | 2 989.79 | 2 568.93 | 2 396.23 |
| Balance sheet total (liabilities) | 16 029.35 | 14 026.27 | 19 055.19 | 12 950.75 | 15 333.44 |
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