DELICATE A/S — Credit Rating and Financial Key Figures
CVR number: 27118712
Greve Main 12, 2670 Greve
tel: 70232808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 106.00 | 18 904.00 | 23 970.00 | 26 969.02 | 26 921.77 |
| Employee benefit expenses | -22 945.25 | -23 497.58 | |||
| Other operating expenses | - 151.39 | -86.19 | |||
| Total depreciation | - 761.62 | - 838.22 | |||
| EBIT | -1 167.00 | -1 373.00 | 1 450.00 | 3 110.77 | 2 499.79 |
| Other financial income | 20.63 | 12.83 | |||
| Other financial expenses | -2 033.43 | -2 662.00 | |||
| Net income from associates (fin.) | 81.04 | 917.81 | |||
| Pre-tax profit | -1 170.00 | -1 681.00 | 311.00 | 1 179.01 | 768.43 |
| Income taxes | - 247.65 | 21.56 | |||
| Net earnings | -1 170.00 | -1 681.00 | 311.00 | 931.36 | 789.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47 682.38 | 47 316.31 | |||
| Buildings | 1.41 | ||||
| Machinery and equipment | 2 437.06 | 3 592.33 | |||
| Tangible assets total | 50 120.86 | 50 908.64 | |||
| Holdings in group member companies | 3 122.56 | 4 095.37 | |||
| Participating interests | 50.29 | ||||
| Investments total | 50 324.00 | 66 518.00 | 69 902.00 | 3 471.00 | 4 358.43 |
| Non-curr. owed by particip. interest comp. | 932.93 | ||||
| Non-current other receivables | 1 490.00 | ||||
| Long term receivables total | 932.93 | 1 490.00 | |||
| Raw materials and consumables | 3 809.77 | 4 668.94 | |||
| Advance payments | 1 234.10 | ||||
| Inventories total | 5 043.87 | 4 668.94 | |||
| Current trade debtors | 8 537.86 | 7 970.42 | |||
| Current amounts owed by group member comp. | 417.23 | 429.92 | |||
| Current owed by particip. interest comp. | 2 559.11 | 2.70 | |||
| Prepayments and accrued income | 112.93 | 386.13 | |||
| Current deferred tax assets | 311.90 | 333.47 | |||
| Short term receivables total | 11 939.04 | 9 122.64 | |||
| Cash and bank deposits | 59.89 | 50.19 | |||
| Cash and cash equivalents | 59.89 | 50.19 | |||
| Balance sheet total (assets) | 50 324.00 | 66 518.00 | 69 902.00 | 71 567.58 | 70 598.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 922.00 | 11 241.00 | 11 552.00 | 500.00 | 500.00 |
| Other reserves | 2 997.56 | 3 970.37 | |||
| Retained earnings | 1 170.00 | 1 681.00 | - 311.00 | 8 054.75 | 8 013.29 |
| Profit of the financial year | -1 170.00 | -1 681.00 | 311.00 | 931.36 | 789.99 |
| Shareholders equity total | 12 922.00 | 11 241.00 | 11 552.00 | 12 483.66 | 13 273.65 |
| Non-current loans from credit institutions | 30 230.70 | 29 494.48 | |||
| Non-current liabilities total | 30 230.70 | 29 494.48 | |||
| Current loans from credit institutions | 9 194.08 | 8 424.78 | |||
| Current trade creditors | 12 044.05 | 9 157.83 | |||
| Current owed to participating | 29.85 | 256.90 | |||
| Current owed to group member | 2 194.63 | 3 233.22 | |||
| Other non-interest bearing current liabilities | 5 390.61 | 6 757.98 | |||
| Current liabilities total | 28 853.22 | 27 830.70 | |||
| Balance sheet total (liabilities) | 12 922.00 | 11 241.00 | 11 552.00 | 71 567.58 | 70 598.83 |
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