Delikatessehuset A/S — Credit Rating and Financial Key Figures
CVR number: 39492210
Vennelystvej 35, 8960 Randers SØ
diana@delikatessehuset.dk
tel: 28943389
www.delikatessehuset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.67 | 1 570.00 | 2 502.45 | 2 373.12 | 2 569.72 |
| Employee benefit expenses | - 184.01 | - 833.48 | -1 900.32 | -2 158.77 | -2 121.47 |
| Total depreciation | -18.80 | -16.88 | -50.65 | ||
| EBIT | 101.66 | 736.52 | 583.32 | 197.47 | 397.60 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -12.14 | -3.21 | -6.47 | -21.02 | |
| Pre-tax profit | 89.63 | 736.52 | 580.12 | 190.99 | 376.57 |
| Income taxes | - 163.17 | - 135.35 | -43.18 | -82.83 | |
| Net earnings | 89.63 | 573.35 | 444.77 | 147.81 | 293.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 151.99 | 135.10 | 84.45 | ||
| Machinery and equipment | 1.92 | 1.92 | |||
| Tangible assets total | 1.92 | 1.92 | 151.99 | 135.10 | 84.45 |
| Investments total | |||||
| Non-current loans receivable | 19.09 | 97.23 | 97.23 | 97.23 | |
| Non-current other receivables | 19.09 | ||||
| Long term receivables total | 19.09 | 19.09 | 97.23 | 97.23 | 97.23 |
| Finished products/goods | 35.55 | 173.05 | 572.35 | 702.10 | 1 044.66 |
| Inventories total | 35.55 | 173.05 | 572.35 | 702.10 | 1 044.66 |
| Current trade debtors | 45.19 | 186.46 | 405.15 | 403.53 | 2 464.80 |
| Current amounts owed by group member comp. | 29.50 | 185.65 | |||
| Prepayments and accrued income | 40.00 | 1.83 | 1.86 | ||
| Current other receivables | 6.28 | 216.18 | 116.35 | 24.05 | |
| Short term receivables total | 45.19 | 192.74 | 661.33 | 551.21 | 2 676.35 |
| Cash and bank deposits | 114.91 | 1 758.76 | 1 870.30 | 1 633.07 | 789.36 |
| Cash and cash equivalents | 114.91 | 1 758.76 | 1 870.30 | 1 633.07 | 789.36 |
| Balance sheet total (assets) | 216.67 | 2 145.57 | 3 353.20 | 3 118.71 | 4 692.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -89.63 | -40.00 | 173.35 | 618.12 | 515.92 |
| Profit of the financial year | 89.63 | 573.35 | 444.77 | 147.81 | 293.74 |
| Shareholders equity total | 573.35 | 1 018.12 | 1 165.93 | 1 459.66 | |
| Provisions | 3.72 | 7.43 | 3.72 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.70 | 94.35 | |||
| Current trade creditors | 29.21 | 575.47 | 1 429.90 | 1 134.18 | 2 023.23 |
| Current owed to participating | 62.44 | 20.00 | 20.00 | 167.37 | |
| Short-term deferred tax liabilities | 163.17 | 39.47 | 86.55 | ||
| Other non-interest bearing current liabilities | 125.02 | 775.89 | 787.12 | 771.70 | 951.52 |
| Current liabilities total | 216.67 | 1 572.23 | 2 331.36 | 1 945.35 | 3 228.67 |
| Balance sheet total (liabilities) | 216.67 | 2 145.57 | 3 353.20 | 3 118.71 | 4 692.05 |
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