EJENDOMSSELSKABET DELICANA ApS — Credit Rating and Financial Key Figures
CVR number: 33145888
N. C. Rasmussens Vej 4, 7990 Øster Assels
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.06 | 62.80 | -50.93 | 20.90 | 125.15 |
| Employee benefit expenses | -1.00 | -1.00 | |||
| Total depreciation | -11.21 | -11.21 | -11.21 | -11.21 | -11.41 |
| EBIT | 106.85 | 51.59 | -63.13 | 9.70 | 113.74 |
| Other financial income | 2.84 | 0.01 | 0.05 | 0.43 | |
| Other financial expenses | -21.51 | -17.88 | -15.23 | -17.53 | -12.30 |
| Pre-tax profit | 88.18 | 33.71 | -78.36 | -7.79 | 101.88 |
| Income taxes | -22.22 | -10.16 | -10.78 | ||
| Net earnings | 65.96 | 23.54 | -78.36 | -7.79 | 91.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 827.21 | 816.01 | 804.80 | 793.59 | 816.96 |
| Tangible assets total | 827.21 | 816.01 | 804.80 | 793.59 | 816.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 146.88 | 967.76 | 877.58 | ||
| Current deferred tax assets | 3.84 | 12.00 | 12.00 | ||
| Short term receivables total | 146.88 | 971.60 | 889.58 | 12.00 | |
| Cash and bank deposits | 0.52 | 20.63 | 10.45 | 22.77 | 71.25 |
| Cash and cash equivalents | 0.52 | 20.63 | 10.45 | 22.77 | 71.25 |
| Balance sheet total (assets) | 974.61 | 1 808.24 | 1 704.83 | 828.36 | 888.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 344.02 | 409.98 | 433.52 | 355.16 | 347.37 |
| Profit of the financial year | 65.96 | 23.54 | -78.36 | -7.79 | 91.10 |
| Shareholders equity total | 489.98 | 513.52 | 435.16 | 427.37 | 518.47 |
| Non-current loans from credit institutions | 183.35 | 175.10 | 162.48 | 144.69 | 124.65 |
| Non-current accruals and deferred income | 138.25 | 113.36 | 138.25 | ||
| Non-current other liabilities | 40.00 | 860.25 | 854.00 | ||
| Non-current liabilities total | 223.35 | 1 035.35 | 1 154.73 | 258.06 | 262.90 |
| Current loans from credit institutions | 31.00 | 20.00 | 17.00 | 42.88 | 20.00 |
| Current owed to participating | 0.08 | 53.05 | 48.44 | 10.01 | 11.01 |
| Short-term deferred tax liabilities | 14.22 | 6.78 | |||
| Other non-interest bearing current liabilities | 74.84 | 48.07 | 49.50 | 90.03 | 69.05 |
| Accruals and deferred income | 141.14 | 138.25 | |||
| Current liabilities total | 261.28 | 259.37 | 114.94 | 142.93 | 106.84 |
| Balance sheet total (liabilities) | 974.61 | 1 808.24 | 1 704.83 | 828.36 | 888.21 |
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