Deltabyg Group ApS — Credit Rating and Financial Key Figures
CVR number: 35030824
Hørsholmvej 24, Toelt 3490 Kvistgård
info@deltabyg.dk
tel: 70777080
www.deltabyg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 169.03 | 2 963.20 | 50.19 | 66.30 | 17.05 |
| Employee benefit expenses | -1 368.58 | - 737.62 | -38.87 | ||
| Total depreciation | - 179.30 | - 159.17 | |||
| EBIT | 4 621.15 | 2 066.41 | 11.33 | 66.30 | 17.05 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -5.26 | -13.21 | -12.15 | -6.10 | -6.76 |
| Pre-tax profit | 4 615.89 | 2 053.21 | -0.83 | 60.21 | 10.35 |
| Income taxes | -1 030.72 | - 480.19 | 37.42 | 0.52 | |
| Net earnings | 3 585.17 | 1 573.02 | -0.83 | 97.63 | 10.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 961.74 | 506.72 | |||
| Tangible assets total | 961.74 | 506.72 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 753.29 | ||||
| Current amounts owed by group member comp. | 105.26 | 559.09 | |||
| Current owed by particip. interest comp. | 2 499.85 | 233.01 | 573.50 | ||
| Current other receivables | 100.00 | 2 131.27 | 1.45 | ||
| Current deferred tax assets | 116.10 | ||||
| Short term receivables total | 2 599.85 | 2 364.28 | 574.95 | 221.36 | 1 312.38 |
| Cash and bank deposits | 719.45 | 364.46 | 1.24 | 4.85 | 103.37 |
| Cash and cash equivalents | 719.45 | 364.46 | 1.24 | 4.85 | 103.37 |
| Balance sheet total (assets) | 4 281.05 | 3 235.46 | 576.18 | 226.21 | 1 415.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 834.08 | -1 548.91 | 24.11 | 23.28 | 120.91 |
| Profit of the financial year | 3 585.17 | 1 573.02 | -0.83 | 97.63 | 10.87 |
| Shareholders equity total | 831.09 | 104.11 | 103.28 | 200.91 | 211.78 |
| Provisions | 1 500.00 | 1 500.00 | 1 000.00 | ||
| Non-current trade creditors | 51.15 | ||||
| Non-current deferred tax liabilities | 13.90 | ||||
| Non-current liabilities total | 65.05 | ||||
| Current trade creditors | 0.30 | ||||
| Short-term deferred tax liabilities | 1 282.80 | 1 477.60 | 472.90 | 25.30 | |
| Other non-interest bearing current liabilities | 666.85 | 153.75 | 138.93 | ||
| Current liabilities total | 1 949.96 | 1 631.35 | 472.90 | 25.30 | 138.93 |
| Balance sheet total (liabilities) | 4 281.05 | 3 235.46 | 576.18 | 226.21 | 1 415.75 |
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