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DELTA CONSULT & CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 15049499
Industrivej 22 E, 3550 Slangerup
dcc@dcc-aps.dk
tel: 40134080
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.53 | 376.22 | 415.44 | 385.21 | 725.99 |
| Employee benefit expenses | - 691.35 | - 646.99 | - 586.61 | - 608.22 | - 630.79 |
| Total depreciation | -28.84 | -24.84 | -24.84 | -24.84 | -75.63 |
| EBIT | - 155.66 | - 295.62 | - 196.01 | - 247.85 | 19.56 |
| Other financial income | 14.41 | ||||
| Other financial expenses | -39.62 | -75.29 | -47.58 | -48.25 | -72.46 |
| Pre-tax profit | - 180.87 | - 370.90 | - 243.59 | - 296.11 | -52.90 |
| Income taxes | 38.54 | 33.32 | 35.10 | 63.48 | 57.54 |
| Net earnings | - 142.33 | - 337.59 | - 208.49 | - 232.62 | 4.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 161.66 | 1 136.81 | 1 111.97 | 1 087.13 | 1 062.28 |
| Buildings | 214.21 | ||||
| Tangible assets total | 1 161.66 | 1 136.81 | 1 111.97 | 1 087.13 | 1 276.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.15 | 266.81 | 451.85 | 332.68 | 211.51 |
| Current other receivables | 143.91 | 150.23 | 77.34 | 75.91 | 27.02 |
| Current deferred tax assets | 90.39 | 35.10 | 63.48 | 57.54 | |
| Short term receivables total | 339.45 | 417.04 | 564.29 | 472.07 | 296.07 |
| Other current investments | 304.56 | ||||
| Cash and bank deposits | 217.67 | 161.75 | 75.11 | 197.86 | 344.83 |
| Cash and cash equivalents | 522.24 | 161.75 | 75.11 | 197.86 | 344.83 |
| Balance sheet total (assets) | 2 023.34 | 1 715.59 | 1 751.37 | 1 757.06 | 1 917.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 20.00 |
| Retained earnings | 821.70 | 679.37 | 341.79 | 133.30 | 80.67 |
| Profit of the financial year | - 142.33 | - 337.59 | - 208.49 | - 232.62 | 4.64 |
| Shareholders equity total | 879.37 | 541.79 | 333.30 | 100.67 | 105.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.62 | 169.50 | 137.88 | 32.68 | 25.89 |
| Current owed to group member | 764.22 | 813.90 | 1 098.77 | 1 461.92 | 1 482.97 |
| Other non-interest bearing current liabilities | 324.13 | 190.41 | 181.42 | 161.79 | 303.21 |
| Current liabilities total | 1 143.97 | 1 173.81 | 1 418.07 | 1 656.38 | 1 812.08 |
| Balance sheet total (liabilities) | 2 023.34 | 1 715.59 | 1 751.37 | 1 757.06 | 1 917.40 |
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