FORLAGET DELTA ApS — Credit Rating and Financial Key Figures
CVR number: 26097576
Knud Bro Alle 8, 3660 Stenløse
tel: 46789258
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 617.85 | 13 162.57 | 11 938.29 | 11 616.74 | 11 299.41 |
| Employee benefit expenses | -6 707.80 | -4 986.65 | -3 973.44 | -3 827.49 | -4 197.46 |
| Total depreciation | -36.91 | -51.28 | -52.91 | -48.51 | -34.46 |
| EBIT | 5 873.15 | 8 124.64 | 7 911.94 | 7 740.74 | 7 067.49 |
| Other financial income | 7.66 | 335.82 | 301.65 | 227.89 | 303.83 |
| Other financial expenses | - 272.88 | -16.14 | -14.38 | -0.77 | -3.42 |
| Pre-tax profit | 5 607.93 | 8 444.33 | 8 199.22 | 7 967.86 | 7 367.90 |
| Income taxes | -1 238.63 | -1 859.00 | -1 807.57 | -1 756.67 | -1 627.86 |
| Net earnings | 4 369.30 | 6 585.33 | 6 391.64 | 6 211.19 | 5 740.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.27 | 105.48 | |||
| Machinery and equipment | 127.85 | 93.37 | 178.65 | 130.14 | 95.68 |
| Tangible assets total | 250.12 | 198.84 | 178.65 | 130.14 | 95.68 |
| Investments total | 69.50 | 69.50 | 91.68 | 77.16 | 77.87 |
| Long term receivables total | |||||
| Finished products/goods | 1 910.11 | 2 886.30 | 2 293.55 | 3 010.23 | 2 443.04 |
| Inventories total | 1 910.11 | 2 886.30 | 2 293.55 | 3 010.23 | 2 443.04 |
| Current trade debtors | 734.80 | 738.91 | 544.60 | 602.88 | 532.58 |
| Current amounts owed by group member comp. | 7 033.96 | 12 075.89 | 3 676.24 | 5 262.31 | 3 499.58 |
| Prepayments and accrued income | 312.82 | 26.95 | 71.58 | 153.17 | 206.79 |
| Current other receivables | 2 463.23 | 1 812.10 | 1 350.38 | 1 345.31 | 158.17 |
| Short term receivables total | 10 544.82 | 14 653.85 | 5 642.78 | 7 363.68 | 4 397.13 |
| Other current investments | 1.84 | 1.73 | 0.94 | 0.75 | 0.60 |
| Cash and bank deposits | 1 249.88 | 1 244.96 | 4 743.15 | 4 751.48 | 7 953.02 |
| Cash and cash equivalents | 1 251.72 | 1 246.69 | 4 744.09 | 4 752.23 | 7 953.61 |
| Balance sheet total (assets) | 14 026.27 | 19 055.19 | 12 950.75 | 15 333.44 | 14 967.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 12 075.89 | 3 676.24 | 6 000.00 | 4 000.00 | |
| Retained earnings | 4 970.00 | -2 736.59 | 172.50 | 564.15 | 2 775.34 |
| Profit of the financial year | 4 369.30 | 6 585.33 | 6 391.64 | 6 211.19 | 5 740.04 |
| Shareholders equity total | 9 465.30 | 16 050.63 | 10 366.38 | 12 901.34 | 12 641.38 |
| Provisions | 10.03 | 14.77 | 15.44 | 35.87 | 52.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.96 | ||||
| Current trade creditors | 465.53 | 613.37 | 469.73 | 272.41 | 354.28 |
| Short-term deferred tax liabilities | 1 230.38 | 1 854.26 | 1 806.90 | 1 736.24 | 1 611.57 |
| Other non-interest bearing current liabilities | 2 852.08 | 522.16 | 292.30 | 387.59 | 307.94 |
| Current liabilities total | 4 550.95 | 2 989.79 | 2 568.93 | 2 396.23 | 2 273.79 |
| Balance sheet total (liabilities) | 14 026.27 | 19 055.19 | 12 950.75 | 15 333.44 | 14 967.33 |
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