DELSTED ApS — Credit Rating and Financial Key Figures
CVR number: 36502886
Hjulmagervej 32 B, 9000 Aalborg
dh@delsted.dk
tel: 22907312
www.delsted.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 225.66 | 3 013.57 | 2 728.00 | 3 593.48 | 3 182.19 |
| Employee benefit expenses | -2 065.84 | -2 652.45 | -3 166.33 | -3 393.98 | -3 761.13 |
| Total depreciation | -46.50 | -51.57 | -70.70 | - 135.54 | - 153.28 |
| EBIT | 113.33 | 309.56 | - 509.03 | 63.97 | - 732.22 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -35.17 | -65.22 | -22.12 | -19.23 | -47.23 |
| Pre-tax profit | 78.15 | 244.63 | - 531.15 | 44.73 | - 779.45 |
| Income taxes | -23.45 | -70.69 | 113.00 | -13.00 | 167.29 |
| Net earnings | 54.70 | 173.94 | - 418.15 | 31.73 | - 612.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 307.84 | 263.87 | 219.89 | ||
| Intangible assets total | 307.84 | 263.87 | 219.89 | ||
| Buildings | 78.20 | 62.03 | |||
| Machinery and equipment | 164.06 | 147.39 | 231.43 | 299.67 | 206.54 |
| Tangible assets total | 164.06 | 147.39 | 231.43 | 377.87 | 268.57 |
| Investments total | 69.27 | 57.87 | 59.87 | 136.97 | 79.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 485.61 | 886.57 | 191.87 | 760.35 | 841.05 |
| Current amounts owed by group member comp. | 0.29 | 0.29 | 15.13 | ||
| Prepayments and accrued income | 27.19 | 21.35 | 42.86 | 16.67 | |
| Current other receivables | 301.22 | 290.11 | 627.80 | 928.83 | 483.49 |
| Current deferred tax assets | 110.00 | 97.00 | 262.00 | ||
| Short term receivables total | 786.83 | 1 203.87 | 951.31 | 1 829.33 | 1 618.33 |
| Cash and bank deposits | 8.51 | 10.54 | 5.17 | 29.04 | 14.67 |
| Cash and cash equivalents | 8.51 | 10.54 | 5.17 | 29.04 | 14.67 |
| Balance sheet total (assets) | 1 028.67 | 1 419.67 | 1 555.63 | 2 637.08 | 2 200.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 27.67 | 82.37 | 256.31 | - 161.84 | - 130.11 |
| Profit of the financial year | 54.70 | 173.94 | - 418.15 | 31.73 | - 612.16 |
| Shareholders equity total | 132.37 | 306.31 | - 111.84 | -80.11 | - 692.27 |
| Provisions | 3.00 | ||||
| Non-current other liabilities | 184.87 | 199.06 | 203.24 | ||
| Non-current liabilities total | 184.87 | 199.06 | 203.24 | ||
| Current loans from credit institutions | 142.65 | 341.89 | 490.54 | 346.52 | 406.98 |
| Current trade creditors | 219.60 | 116.40 | 33.73 | 79.52 | 27.55 |
| Current owed to group member | 17.99 | ||||
| Short-term deferred tax liabilities | 41.78 | 91.14 | |||
| Other non-interest bearing current liabilities | 492.26 | 542.93 | 958.34 | 2 092.09 | 2 255.05 |
| Current liabilities total | 896.30 | 1 110.36 | 1 482.61 | 2 518.13 | 2 689.58 |
| Balance sheet total (liabilities) | 1 028.67 | 1 419.67 | 1 555.63 | 2 637.08 | 2 200.56 |
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