DELTAFIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28320310
Birkevænget 5, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.53 | 189.39 | 169.59 | 162.72 | 190.67 |
| Total depreciation | -36.04 | -37.71 | -37.71 | -37.71 | -37.92 |
| EBIT | 9.50 | 151.68 | 131.88 | 125.01 | 152.74 |
| Other financial income | 5.09 | 11.73 | 8.02 | 19.85 | |
| Other financial expenses | -9.93 | -9.42 | -6.42 | -0.16 | -0.99 |
| Net income from associates (fin.) | 134.63 | 128.60 | 147.27 | 160.24 | 11.14 |
| Pre-tax profit | 139.28 | 270.86 | 284.46 | 293.11 | 182.74 |
| Income taxes | -1.03 | -31.31 | -30.39 | -29.26 | -37.97 |
| Net earnings | 138.25 | 239.55 | 254.06 | 263.85 | 144.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 463.76 | 1 426.05 | 1 388.34 | 1 350.62 | 1 354.70 |
| Tangible assets total | 1 463.76 | 1 426.05 | 1 388.34 | 1 350.62 | 1 354.70 |
| Holdings in group member companies | 634.63 | 628.60 | 647.27 | 807.51 | 818.65 |
| Investments total | 634.63 | 628.60 | 647.27 | 807.51 | 818.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.72 | 50.45 | 541.01 | 657.28 | 373.24 |
| Prepayments and accrued income | 4.10 | 2.53 | |||
| Current other receivables | 2.36 | 1.55 | 16.05 | 7.03 | |
| Current deferred tax assets | 26.15 | 36.05 | 9.13 | ||
| Short term receivables total | 173.08 | 50.45 | 572.81 | 709.38 | 391.92 |
| Cash and bank deposits | 49.77 | 348.46 | 1.85 | 3.15 | 411.92 |
| Cash and cash equivalents | 49.77 | 348.46 | 1.85 | 3.15 | 411.92 |
| Balance sheet total (assets) | 2 321.23 | 2 453.57 | 2 610.28 | 2 870.67 | 2 977.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 1 727.06 | 1 865.32 | 2 104.87 | 2 358.93 | 2 622.78 |
| Profit of the financial year | 138.25 | 239.55 | 254.06 | 263.85 | 144.77 |
| Shareholders equity total | 2 100.92 | 2 229.87 | 2 483.93 | 2 747.78 | 2 892.55 |
| Provisions | 13.45 | 13.28 | 13.36 | 8.82 | 7.70 |
| Non-current loans from credit institutions | 128.32 | ||||
| Non-current liabilities total | 128.32 | ||||
| Current loans from credit institutions | 30.76 | 128.32 | |||
| Current trade creditors | 3.04 | 1.54 | 1.99 | ||
| Short-term deferred tax liabilities | 0.84 | 31.48 | 71.47 | 69.84 | 32.21 |
| Other non-interest bearing current liabilities | 46.95 | 50.62 | 38.48 | 42.68 | 42.73 |
| Current liabilities total | 78.55 | 210.42 | 112.98 | 114.06 | 76.94 |
| Balance sheet total (liabilities) | 2 321.23 | 2 453.57 | 2 610.28 | 2 870.67 | 2 977.19 |
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