Deltabyg ApS — Credit Rating and Financial Key Figures
CVR number: 32308422
Hørsholmvej 24, Toelt 3490 Kvistgård
info@deltabyg.dk
tel: 70777080
www.deltabyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 62.50 | 3 586.58 | 2 849.53 | 2 158.68 |
| Wages and salaries | -1 390.36 | -1 435.32 | -1 735.67 | |
| Total depreciation | -51.42 | - 109.85 | - 116.60 | |
| EBIT | 62.50 | 2 144.80 | 1 304.36 | 306.41 |
| Other financial income | 0.53 | |||
| Other financial expenses | -1.01 | -11.54 | -8.07 | -14.49 |
| Pre-tax profit | 61.49 | 2 133.26 | 1 296.29 | 292.45 |
| Income taxes | - 480.50 | - 302.99 | -78.56 | |
| Net earnings | 61.49 | 1 652.76 | 993.30 | 213.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 396.59 | 421.74 | 305.14 | ||
| Tangible assets total | 396.59 | 421.74 | 305.14 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 577.25 | 77.69 | 308.64 | ||
| Current amounts owed by group member comp. | 559.98 | ||||
| Current other receivables | 16.79 | 62.50 | 400.00 | 400.00 | 400.00 |
| Short term receivables total | 16.79 | 62.50 | 1 537.23 | 477.69 | 708.64 |
| Cash and bank deposits | 0.02 | 671.24 | 1 063.95 | 736.52 | |
| Cash and cash equivalents | 0.02 | 671.24 | 1 063.95 | 736.52 | |
| Balance sheet total (assets) | 16.81 | 62.50 | 2 605.06 | 1 963.39 | 1 750.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 245.06 | |||
| Other reserves | -1 000.00 | - 245.06 | |||
| Retained earnings | -40.38 | -49.89 | -1 538.40 | - 885.64 | - 137.39 |
| Profit of the financial year | 61.49 | 1 652.76 | 993.30 | 213.89 | |
| Shareholders equity total | 9.62 | 61.60 | 164.36 | 157.66 | 126.50 |
| Provisions | 1 500.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | ||||
| Current trade creditors | 68.33 | 2.33 | 365.57 | ||
| Current owed to participating | 103.96 | 77.46 | |||
| Current owed to group member | 78.41 | ||||
| Short-term deferred tax liabilities | 480.50 | 304.20 | 78.00 | ||
| Other non-interest bearing current liabilities | 7.19 | 391.87 | 316.83 | 102.77 | |
| Current liabilities total | 7.19 | 0.90 | 940.70 | 805.73 | 623.80 |
| Balance sheet total (liabilities) | 16.81 | 62.50 | 2 605.06 | 1 963.39 | 1 750.30 |
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