Delicatering A/S — Credit Rating and Financial Key Figures
CVR number: 38696157
Kuldyssen 19, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 041.15 | 3 642.89 | 4 114.37 | 1 537.61 | 1 714.98 |
| Employee benefit expenses | -2 173.07 | -2 787.25 | -3 460.82 | -2 549.99 | -1 972.03 |
| Other operating expenses | -33.65 | ||||
| Total depreciation | - 193.18 | - 232.33 | - 261.54 | - 261.54 | - 241.48 |
| EBIT | - 325.11 | 623.31 | 392.01 | -1 307.58 | - 498.52 |
| Other financial income | 0.30 | 0.53 | |||
| Other financial expenses | -4.70 | -52.82 | -70.48 | -2.73 | -24.61 |
| Pre-tax profit | - 329.50 | 570.49 | 321.52 | -1 310.31 | - 522.61 |
| Income taxes | 69.95 | - 113.26 | -72.95 | 282.04 | - 308.75 |
| Net earnings | - 259.56 | 457.23 | 248.57 | -1 028.27 | - 831.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 882.06 | 769.67 | 657.29 | 544.90 | 432.52 |
| Machinery and equipment | 356.33 | 488.35 | 537.96 | 388.80 | 259.71 |
| Tangible assets total | 1 238.39 | 1 258.02 | 1 195.25 | 933.71 | 692.23 |
| Investments total | 75.18 | 75.18 | 265.28 | 123.46 | 124.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 789.96 | 1 326.85 | 1 747.25 | 968.00 | 860.40 |
| Finished products/goods | 60.00 | ||||
| Inventories total | 789.96 | 1 326.85 | 1 747.25 | 968.00 | 920.40 |
| Current trade debtors | 1 835.83 | 2 616.17 | 721.52 | 1 047.61 | 1 116.26 |
| Prepayments and accrued income | 84.23 | ||||
| Current other receivables | 44.16 | ||||
| Current deferred tax assets | 180.19 | 66.93 | 26.72 | 308.75 | |
| Short term receivables total | 2 016.02 | 2 683.10 | 792.40 | 1 440.60 | 1 116.26 |
| Cash and bank deposits | 489.12 | 657.94 | 1 503.66 | 132.99 | 107.16 |
| Cash and cash equivalents | 489.12 | 657.94 | 1 503.66 | 132.99 | 107.16 |
| Balance sheet total (assets) | 4 608.66 | 6 001.09 | 5 503.84 | 3 598.75 | 2 960.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 170.00 | 1 170.00 | 1 170.00 | 1 170.00 | 1 170.00 |
| Retained earnings | -91.70 | - 351.25 | 105.97 | 1 399.54 | 371.27 |
| Profit of the financial year | - 259.56 | 457.23 | 248.57 | -1 028.27 | - 831.36 |
| Shareholders equity total | 818.74 | 1 275.97 | 1 524.54 | 1 541.27 | 709.90 |
| Non-current other liabilities | 189.87 | 52.95 | |||
| Non-current deferred tax liabilities | 86.04 | ||||
| Non-current liabilities total | 189.87 | 52.95 | 86.04 | ||
| Current trade creditors | 2 002.94 | 1 296.29 | 1 546.18 | 1 486.79 | 1 412.39 |
| Current owed to participating | 67.99 | ||||
| Current owed to group member | 9.73 | 1 507.73 | 1 479.27 | ||
| Short-term deferred tax liabilities | 32.74 | 32.74 | |||
| Other non-interest bearing current liabilities | 1 587.38 | 1 868.15 | 799.81 | 537.96 | 805.68 |
| Current liabilities total | 3 600.05 | 4 672.17 | 3 893.26 | 2 057.49 | 2 250.81 |
| Balance sheet total (liabilities) | 4 608.66 | 6 001.09 | 5 503.84 | 3 598.75 | 2 960.71 |
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