Delika Aarhus A/S — Credit Rating and Financial Key Figures
CVR number: 40715517
Gunnar Clausens Vej 13 A, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 883.00 | 47 833.00 | 42 121.00 | 19 836.13 | 39 706.69 |
| Employee benefit expenses | -55 724.07 | -34 196.70 | -36 984.51 | ||
| Other operating expenses | -1 679.65 | ||||
| Total depreciation | -3 091.12 | -5 455.77 | -5 625.01 | ||
| EBIT | - 932.00 | -11 082.00 | -14 114.00 | -19 816.33 | -4 582.48 |
| Other financial income | 32.70 | 87.44 | 25.39 | ||
| Other financial expenses | -1 873.62 | -2 560.14 | -3 796.83 | ||
| Pre-tax profit | -2 772.86 | -10 097.00 | -13 829.00 | -22 289.04 | -8 353.92 |
| Income taxes | 602.86 | 3 936.14 | 2 369.89 | ||
| Net earnings | -2 170.00 | -10 097.00 | -13 829.00 | -18 352.90 | -5 984.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74 374.43 | 83 072.91 | 88 787.56 | ||
| Machinery and equipment | 35.84 | 160.59 | |||
| Tangible assets total | 74 410.27 | 83 072.91 | 88 948.15 | ||
| Other receivables | -0.39 | 111 866.00 | 110 886.00 | 367.50 | 367.50 |
| Investments total | -0.39 | 111 866.00 | 110 886.00 | 367.50 | 367.50 |
| Long term receivables total | |||||
| Semifinished products | 3 574.05 | 3 914.01 | 5 013.92 | ||
| Raw materials and consumables | 4 949.33 | 4 008.11 | 7 356.68 | ||
| Finished products/goods | 301.85 | 185.48 | 2 471.22 | ||
| Inventories total | 8 825.23 | 8 107.61 | 14 841.82 | ||
| Current trade debtors | 4 904.32 | 12 824.31 | 6 341.22 | ||
| Current amounts owed by group member comp. | 799.01 | 916.82 | |||
| Prepayments and accrued income | 704.81 | 669.12 | 477.66 | ||
| Current other receivables | 883.93 | 638.74 | 1 198.51 | ||
| Current deferred tax assets | 801.80 | 5 478.43 | 6 306.04 | ||
| Short term receivables total | 7 294.88 | 20 409.61 | 15 240.24 | ||
| Cash and bank deposits | 0.01 | 76.44 | 0.00 | ||
| Cash and cash equivalents | 0.01 | 76.44 | 0.00 | ||
| Balance sheet total (assets) | 90 530.00 | 111 866.00 | 110 886.00 | 112 034.07 | 119 397.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | -11 517.00 | 24 653.00 | 1 500.00 | 1 500.00 |
| Other reserves | -0.22 | ||||
| Retained earnings | 0.22 | 10 097.00 | 13 829.00 | 23 153.41 | 4 800.51 |
| Profit of the financial year | -2 170.00 | -10 097.00 | -13 829.00 | -18 352.90 | -5 984.03 |
| Shareholders equity total | -1 420.00 | -11 517.00 | 24 653.00 | 6 300.51 | 316.49 |
| Provisions | 198.94 | ||||
| Non-current leasing loans | 2 603.72 | 1 685.16 | 4 954.98 | ||
| Non-current deferred tax liabilities | 4 204.88 | ||||
| Non-current liabilities total | 6 808.60 | 1 685.16 | 4 954.98 | ||
| Current loans from credit institutions | 528.95 | 1 074.93 | 8 665.60 | ||
| Current trade creditors | 21 835.57 | 10 203.55 | 16 523.25 | ||
| Current owed to group member | 27 369.66 | 85 793.85 | 85 279.42 | ||
| Other non-interest bearing current liabilities | 35 208.45 | 6 976.06 | 3 657.98 | ||
| Current liabilities total | 84 942.63 | 104 048.40 | 114 126.24 | ||
| Balance sheet total (liabilities) | 90 530.18 | -11 517.00 | 24 653.00 | 112 034.07 | 119 397.71 |
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