Delta 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41173173
Lindevangsvej 17, Søften 8240 Risskov
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 441.101 714.581 744.052 195.331 709.51
Costs of management-95.41-13.73-26.01
Total depreciation- 423.35-1 120.55
EBIT1 345.701 700.851 718.041 771.99588.97
Other financial income7.0419.227.5819.511 536.15
Other financial expenses- 270.18- 294.90- 298.89- 324.30- 312.44
Pre-tax profit1 082.551 425.171 426.731 467.201 812.69
Income taxes- 237.25- 311.37- 313.55- 333.69- 398.75
Net earnings845.301 113.801 113.181 133.511 413.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters26 448.2226 082.8625 787.3226 028.6524 922.78
Machinery and equipment53.99101.7787.0972.42
Tangible assets total26 448.2226 136.8525 889.0926 115.7424 995.20
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.999.152 519.76
Prepayments and accrued income24.71
Current other receivables97.91
Short term receivables total999.152 642.38
Cash and bank deposits545.971 497.37597.641 330.94
Cash and cash equivalents545.971 497.37597.641 330.94
Balance sheet total (assets)27 993.3328 779.2327 386.4626 713.3826 326.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital110.00110.00110.00110.00110.00
Shares repurchased2 000.002 200.00
Other reserves113.36206.92331.48344.50
Retained earnings7 803.616 648.915 562.716 675.898 153.90
Profit of the financial year845.301 113.801 113.181 133.511 413.93
Shareholders equity total8 872.2710 079.639 317.388 263.909 677.83
Provisions4 071.004 339.004 482.004 557.004 334.19
Non-current loans from credit institutions13 010.6012 215.2311 382.8210 733.35
Non-current owed to group member10 301.60
Non-current other liabilities971.69991.121 016.901 121.731 144.17
Non-current deferred tax liabilities621.57
Non-current liabilities total13 982.2813 206.3412 399.7211 855.0912 067.33
Current loans from credit institutions679.37900.04682.92684.95
Current trade creditors35.0039.7117.50921.001.64
Short-term deferred tax liabilities132.22214.51207.6962.3762.37
Other non-interest bearing current liabilities221.20279.25369.08182.78
Current liabilities total1 067.791 154.251 187.362 037.40246.79
Balance sheet total (liabilities)27 993.3328 779.2327 386.4626 713.3826 326.14
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