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DELIKA HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 17678876
Hirsevej 15, 6100 Haderslev
tel: 74523649
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit19 351.4823 038.9424 248.5822 701.2828 582.76
Employee benefit expenses-10 628.97-13 351.85-12 470.06-10 620.63-13 054.93
Other operating expenses- 161.38
Total depreciation-2 335.19-2 590.65-3 190.10-3 407.94-3 077.08
EBIT6 387.327 096.448 427.048 672.7212 450.75
Other financial income28.8348.52103.05376.1062.61
Other financial expenses-78.05-86.38- 269.21- 398.23- 273.19
Pre-tax profit6 338.107 058.588 260.888 650.5812 240.17
Income taxes-1 391.36-1 548.27-1 696.57-1 923.29-2 697.76
Net earnings4 946.755 510.316 564.316 727.299 542.41

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill878.75693.75508.75323.75138.75
Intangible assets total878.75693.75508.75323.75138.75
Land and waters14 570.4416 511.2715 557.1314 150.3313 052.59
Machinery and equipment8 248.317 566.4710 529.339 173.747 622.66
Tangible assets total22 818.7424 077.7426 086.4723 324.0720 675.25
Investments total
Long term receivables total
Semifinished products889.83824.701 203.931 123.751 526.86
Raw materials and consumables2 603.142 559.412 760.902 865.652 298.93
Finished products/goods676.89918.40859.74650.04584.99
Inventories total4 169.864 302.514 824.574 639.444 410.78
Current trade debtors4.9412.996.83170.047 058.61
Current amounts owed by group member comp.5 606.715 002.4511 387.5519 830.9429 112.86
Prepayments and accrued income96.53172.7812.53138.56129.69
Current other receivables207.64101.57382.78437.10605.49
Short term receivables total5 915.825 289.8011 789.7020 576.6436 906.65
Cash and bank deposits194.93102.91
Cash and cash equivalents194.93102.91
Balance sheet total (assets)33 978.1034 466.7043 209.4848 863.9062 131.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital442.50442.50442.50442.50442.50
Asset revaluation reserve731.25
Shares repurchased2 500.00
Retained earnings7 808.2612 755.0118 265.3224 829.6331 556.93
Profit of the financial year4 946.755 510.316 564.316 727.299 542.41
Shareholders equity total16 428.7618 707.8225 272.1331 999.4341 541.84
Provisions1 147.951 203.001 112.001 036.34761.61
Non-current loans from credit institutions688.41586.14497.58406.24297.64
Non-current leasing loans4 404.743 497.682 617.031 906.993 973.06
Non-current deferred tax liabilities1 787.571 998.952 972.49
Non-current liabilities total5 093.144 083.824 902.184 312.187 243.19
Current loans from credit institutions101.991 005.253 132.52689.902 237.82
Current trade creditors6 025.456 341.925 388.346 139.455 917.91
Current owed to group member12.8416.891 391.39648.49
Short-term deferred tax liabilities1 434.181 231.571 231.571 787.571 998.95
Other non-interest bearing current liabilities3 733.791 876.442 170.741 507.651 781.62
Current liabilities total11 308.2510 472.0711 923.1711 515.9612 584.80
Balance sheet total (liabilities)33 978.1034 466.7043 209.4848 863.9062 131.43
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