Delva Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43165127
Gl. Skarrildvej 17, Arnborg 7400 Herning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 251.29 | 1 048.39 |
| Employee benefit expenses | - 230.47 | - 911.95 |
| Total depreciation | -8.99 | |
| EBIT | 20.82 | 127.45 |
| Other financial income | 0.04 | |
| Other financial expenses | -0.28 | -1.02 |
| Pre-tax profit | 20.54 | 126.47 |
| Income taxes | -5.63 | -28.16 |
| Net earnings | 14.91 | 98.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 68.56 | |
| Tangible assets total | 68.56 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.63 | 247.02 |
| Prepayments and accrued income | 45.00 | 30.00 |
| Current other receivables | 44.60 | |
| Short term receivables total | 50.63 | 321.62 |
| Cash and bank deposits | 118.71 | |
| Cash and cash equivalents | 118.71 | |
| Balance sheet total (assets) | 169.34 | 390.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 14.91 | |
| Profit of the financial year | 14.91 | 98.31 |
| Shareholders equity total | 54.91 | 153.21 |
| Provisions | 2.29 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 12.57 | |
| Current trade creditors | 73.45 | |
| Current owed to participating | 1.00 | |
| Short-term deferred tax liabilities | 5.63 | 25.63 |
| Other non-interest bearing current liabilities | 34.35 | 196.49 |
| Current liabilities total | 114.43 | 234.69 |
| Balance sheet total (liabilities) | 169.34 | 390.19 |
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