DELIKA HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 17678876
Hirsevej 15, 6100 Haderslev
tel: 74523649
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 136.22 | 19 351.48 | 23 038.94 | 24 248.58 | 22 701.28 |
| Employee benefit expenses | -11 893.51 | -10 628.97 | -13 351.85 | -12 470.06 | -10 620.63 |
| Other operating expenses | - 161.38 | ||||
| Total depreciation | -2 469.42 | -2 335.19 | -2 590.65 | -3 190.10 | -3 407.94 |
| EBIT | 4 773.29 | 6 387.32 | 7 096.44 | 8 427.04 | 8 672.72 |
| Other financial income | 28.83 | 48.52 | 103.05 | 371.88 | |
| Other financial expenses | -81.76 | -78.05 | -86.38 | - 269.21 | - 394.01 |
| Pre-tax profit | 4 691.54 | 6 338.10 | 7 058.58 | 8 260.88 | 8 650.58 |
| Income taxes | -1 032.44 | -1 391.36 | -1 548.27 | -1 696.57 | -1 923.29 |
| Net earnings | 3 659.10 | 4 946.75 | 5 510.31 | 6 564.31 | 6 727.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 063.75 | 878.75 | 693.75 | 508.75 | 323.75 |
| Intangible assets total | 1 063.75 | 878.75 | 693.75 | 508.75 | 323.75 |
| Land and waters | 15 691.46 | 14 570.44 | 16 511.27 | 15 557.13 | 14 150.33 |
| Machinery and equipment | 4 422.87 | 8 248.31 | 7 566.47 | 10 529.33 | 9 173.74 |
| Tangible assets total | 20 114.34 | 22 818.74 | 24 077.74 | 26 086.47 | 23 324.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 935.92 | 889.83 | 824.70 | 1 203.93 | 1 123.75 |
| Raw materials and consumables | 2 261.27 | 2 603.14 | 2 559.41 | 2 760.90 | 2 865.65 |
| Finished products/goods | 885.73 | 676.89 | 918.40 | 859.74 | 650.04 |
| Inventories total | 4 082.92 | 4 169.86 | 4 302.51 | 4 824.57 | 4 639.44 |
| Current trade debtors | 26.89 | 4.94 | 12.99 | 6.83 | 170.04 |
| Current amounts owed by group member comp. | 3 781.86 | 5 606.71 | 5 002.45 | 11 387.55 | 19 830.94 |
| Prepayments and accrued income | 85.59 | 96.53 | 172.78 | 12.53 | 138.56 |
| Current other receivables | 225.54 | 207.64 | 101.57 | 382.78 | 437.10 |
| Short term receivables total | 4 119.88 | 5 915.82 | 5 289.80 | 11 789.70 | 20 576.64 |
| Cash and bank deposits | 194.93 | 102.91 | |||
| Cash and cash equivalents | 194.93 | 102.91 | |||
| Balance sheet total (assets) | 29 380.89 | 33 978.10 | 34 466.70 | 43 209.48 | 48 863.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 442.50 | 442.50 | 442.50 | 442.50 | 442.50 |
| Asset revaluation reserve | 731.25 | 731.25 | |||
| Shares repurchased | 3 000.00 | 2 500.00 | |||
| Retained earnings | 6 649.16 | 7 808.26 | 12 755.01 | 18 265.32 | 24 829.63 |
| Profit of the financial year | 3 659.10 | 4 946.75 | 5 510.31 | 6 564.31 | 6 727.29 |
| Shareholders equity total | 14 482.01 | 16 428.76 | 18 707.82 | 25 272.13 | 31 999.43 |
| Provisions | 1 190.78 | 1 147.95 | 1 203.00 | 1 112.00 | 1 036.34 |
| Non-current loans from credit institutions | 791.22 | 688.41 | 586.14 | 497.58 | 406.24 |
| Non-current leasing loans | 1 979.86 | 4 404.74 | 3 497.68 | 2 617.03 | 1 906.99 |
| Non-current deferred tax liabilities | 1 787.57 | 1 998.95 | |||
| Non-current liabilities total | 2 771.09 | 5 093.14 | 4 083.82 | 4 902.18 | 4 312.18 |
| Current loans from credit institutions | 555.86 | 101.99 | 1 005.25 | 3 132.52 | 689.90 |
| Current trade creditors | 4 675.51 | 6 025.45 | 6 341.92 | 5 388.34 | 6 139.45 |
| Current owed to group member | 1.01 | 12.84 | 16.89 | 1 391.39 | |
| Short-term deferred tax liabilities | 1 005.64 | 1 434.18 | 1 231.57 | 1 231.57 | 1 787.57 |
| Other non-interest bearing current liabilities | 4 699.00 | 3 733.79 | 1 876.44 | 2 170.74 | 1 507.65 |
| Current liabilities total | 10 937.01 | 11 308.25 | 10 472.07 | 11 923.17 | 11 515.96 |
| Balance sheet total (liabilities) | 29 380.89 | 33 978.10 | 34 466.70 | 43 209.48 | 48 863.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.