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Delika Aarhus A/S — Credit Rating and Financial Key Figures
CVR number: 40715517
Gunnar Clausens Vej 13 A, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 833.00 | 42 121.00 | 19 836.00 | 39 706.69 | 46 509.43 |
| Employee benefit expenses | -36 984.51 | -39 887.97 | |||
| Other operating expenses | -1 679.65 | - 367.50 | |||
| Total depreciation | -5 625.01 | -7 592.67 | |||
| EBIT | -11 082.00 | -14 114.00 | -19 816.00 | -4 582.48 | -1 338.72 |
| Other financial income | 25.39 | 205.66 | |||
| Other financial expenses | -3 796.83 | -4 939.73 | |||
| Pre-tax profit | -10 097.00 | -13 829.00 | -18 353.00 | -8 353.92 | -6 072.78 |
| Income taxes | 2 369.89 | 54.15 | |||
| Net earnings | -10 097.00 | -13 829.00 | -18 353.00 | -5 984.03 | -6 018.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88 787.56 | 85 069.49 | |||
| Machinery and equipment | 160.59 | 102.32 | |||
| Tangible assets total | 88 948.15 | 85 171.81 | |||
| Investments total | 111 866.00 | 110 886.00 | 112 034.00 | 367.50 | |
| Long term receivables total | |||||
| Semifinished products | 5 013.92 | 3 972.17 | |||
| Raw materials and consumables | 7 356.68 | 8 817.70 | |||
| Finished products/goods | 2 471.22 | 557.75 | |||
| Advance payments | 403.85 | ||||
| Inventories total | 14 841.82 | 13 751.47 | |||
| Current trade debtors | 6 341.22 | 23 428.01 | |||
| Current amounts owed by group member comp. | 916.82 | 13.25 | |||
| Prepayments and accrued income | 477.66 | 752.66 | |||
| Current other receivables | 1 198.51 | 1 146.74 | |||
| Current deferred tax assets | 6 306.04 | 2 424.04 | |||
| Short term receivables total | 15 240.24 | 27 764.70 | |||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 111 866.00 | 110 886.00 | 112 034.00 | 119 397.71 | 126 687.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | -11 517.00 | 24 653.00 | 6 301.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 10 097.00 | 13 829.00 | 18 353.00 | 4 800.51 | -1 183.51 |
| Profit of the financial year | -10 097.00 | -13 829.00 | -18 353.00 | -5 984.03 | -6 018.63 |
| Shareholders equity total | -11 517.00 | 24 653.00 | 6 301.00 | 316.49 | -5 702.14 |
| Non-current leasing loans | 4 954.98 | 3 944.04 | |||
| Non-current liabilities total | 4 954.98 | 3 944.04 | |||
| Current loans from credit institutions | 8 665.60 | 4 111.23 | |||
| Current trade creditors | 16 523.25 | 23 068.84 | |||
| Current owed to group member | 85 279.42 | 96 603.46 | |||
| Other non-interest bearing current liabilities | 3 657.98 | 4 662.54 | |||
| Current liabilities total | 114 126.24 | 128 446.08 | |||
| Balance sheet total (liabilities) | -11 517.00 | 24 653.00 | 6 301.00 | 119 397.71 | 126 687.97 |
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