Deltahusene ApS — Credit Rating and Financial Key Figures

CVR number: 37860042
Midgård 4, 3600 Frederikssund
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 934.231 654.42865.241 132.92-15.71
Other operating expenses- 432.00
Total depreciation- 503.43- 503.43- 503.56
EBIT1 430.811 150.99361.681 132.92- 447.71
Other financial income4 406.82225.51
Other financial expenses- 717.69- 654.75- 907.87-1 130.69-4.50
Pre-tax profit713.12496.25- 546.194 409.06- 226.70
Income taxes83.14- 109.17120.16- 958.99-45.17
Net earnings796.26387.07- 426.033 450.06- 271.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters35 464.5735 042.0634 538.50
Tangible assets total35 464.5735 042.0634 538.50
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 301.644 060.49
Prepayments and accrued income49.458.24
Current other receivables47.4166.77105.81
Current deferred tax assets350.79461.54581.70
Short term receivables total447.64536.55687.514 301.644 060.49
Cash and bank deposits30.08133.1715.84
Cash and cash equivalents30.08133.1715.84
Balance sheet total (assets)35 942.2835 711.7835 226.014 317.484 060.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 456.04340.22727.29301.263 751.33
Profit of the financial year796.26387.07- 426.033 450.06- 271.86
Shareholders equity total390.22777.29351.263 801.333 529.47
Provisions432.00
Non-current loans from credit institutions28 785.2028 516.0628 284.63
Non-current deferred tax liabilities3 356.643 308.93
Non-current liabilities total32 141.8431 824.9928 284.63
Current loans from credit institutions291.07293.87583.47
Advances received301.41334.60338.44
Current trade creditors43.7851.4055.15138.8653.86
Current owed to group member1 984.411 536.191 556.25
Short-term deferred tax liabilities207.26267.64219.93377.2945.17
Other non-interest bearing current liabilities582.30625.803 836.88
Current liabilities total3 410.233 109.506 590.11516.1599.02
Balance sheet total (liabilities)35 942.2835 711.7835 226.014 317.484 060.49
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