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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.00 | 564.53 | 376.22 | 415.44 | 385.21 |
| Employee benefit expenses | - 622.02 | - 691.35 | - 646.99 | - 586.61 | - 608.22 |
| Total depreciation | -58.35 | -28.84 | -24.84 | -24.84 | -24.84 |
| EBIT | - 544.37 | - 155.66 | - 295.62 | - 196.01 | - 247.85 |
| Other financial income | 3.16 | 14.41 | |||
| Other financial expenses | -22.95 | -39.62 | -75.29 | -47.58 | -48.25 |
| Pre-tax profit | - 564.16 | - 180.87 | - 370.90 | - 243.59 | - 296.11 |
| Income taxes | 122.88 | 38.54 | 33.32 | 35.10 | 63.48 |
| Net earnings | - 441.28 | - 142.33 | - 337.59 | - 208.49 | - 232.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 186.50 | 1 161.66 | 1 136.81 | 1 111.97 | 1 087.13 |
| Buildings | 4.00 | ||||
| Tangible assets total | 1 190.50 | 1 161.66 | 1 136.81 | 1 111.97 | 1 087.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.66 | 105.15 | 266.81 | 451.85 | 332.68 |
| Current other receivables | 200.00 | 143.91 | 150.23 | 77.34 | 75.91 |
| Current deferred tax assets | 128.08 | 90.39 | 35.10 | 63.48 | |
| Short term receivables total | 487.74 | 339.45 | 417.04 | 564.29 | 472.07 |
| Other current investments | 290.15 | 304.56 | |||
| Cash and bank deposits | 143.76 | 217.67 | 161.75 | 75.11 | 197.86 |
| Cash and cash equivalents | 433.91 | 522.24 | 161.75 | 75.11 | 197.86 |
| Balance sheet total (assets) | 2 112.15 | 2 023.34 | 1 715.59 | 1 751.37 | 1 757.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 262.98 | 821.70 | 679.37 | 341.79 | 133.30 |
| Profit of the financial year | - 441.28 | - 142.33 | - 337.59 | - 208.49 | - 232.62 |
| Shareholders equity total | 1 021.70 | 879.37 | 541.79 | 333.30 | 100.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.61 | 55.62 | 169.50 | 137.88 | 32.68 |
| Current owed to group member | 710.30 | 764.22 | 813.90 | 1 098.77 | 1 461.92 |
| Other non-interest bearing current liabilities | 330.54 | 324.13 | 190.41 | 181.42 | 161.79 |
| Current liabilities total | 1 090.45 | 1 143.97 | 1 173.81 | 1 418.07 | 1 656.38 |
| Balance sheet total (liabilities) | 2 112.15 | 2 023.34 | 1 715.59 | 1 751.37 | 1 757.06 |
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