DELTA DATA UDVIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 20937009
Gasværksvej 47, 9300 Sæby
salg@deltadata.dk
tel: 96896060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.14 | 513.00 | 498.74 | 509.24 | 604.95 |
| Employee benefit expenses | - 566.29 | - 478.27 | - 305.10 | - 259.67 | - 229.61 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -19.96 | -20.08 | -20.08 | ||
| EBIT | 84.85 | 34.73 | 173.69 | 214.49 | 355.26 |
| Other financial income | 5.56 | ||||
| Other financial expenses | -44.28 | -42.33 | -28.57 | -26.39 | -38.42 |
| Pre-tax profit | 40.56 | -7.60 | 145.11 | 193.66 | 316.84 |
| Income taxes | -8.92 | 1.07 | -36.60 | -37.55 | -71.78 |
| Net earnings | 31.64 | -6.53 | 108.51 | 156.11 | 245.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 199.97 | 199.97 | 199.97 | 199.97 | |
| Buildings | 2 195.66 | 1 995.70 | 1 975.74 | 1 968.16 | 1 948.08 |
| Machinery and equipment | 20.00 | 20.00 | 20.00 | ||
| Tangible assets total | 2 215.66 | 2 215.66 | 2 195.71 | 2 168.12 | 2 148.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.60 | 122.94 | 123.98 | 94.57 | 76.71 |
| Prepayments and accrued income | 17.29 | ||||
| Current other receivables | 2.03 | 56.35 | |||
| Current deferred tax assets | 45.52 | 46.59 | 9.99 | 18.45 | 20.46 |
| Short term receivables total | 195.15 | 169.53 | 133.97 | 113.02 | 170.81 |
| Cash and bank deposits | 2.63 | 2.63 | 2.63 | ||
| Cash and cash equivalents | 2.63 | 2.63 | 2.63 | ||
| Balance sheet total (assets) | 2 413.44 | 2 387.82 | 2 332.30 | 2 281.14 | 2 318.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 122.00 | ||
| Retained earnings | -18.60 | 13.04 | -93.49 | -84.98 | -50.87 |
| Profit of the financial year | 31.64 | -6.53 | 108.51 | 156.11 | 245.06 |
| Shareholders equity total | 513.04 | 506.50 | 615.02 | 671.13 | 816.19 |
| Non-current loans from credit institutions | 1 027.98 | 990.77 | 937.60 | 896.60 | 871.82 |
| Non-current liabilities total | 1 027.98 | 990.77 | 937.60 | 896.60 | 871.82 |
| Current loans from credit institutions | 545.45 | 473.01 | 375.92 | 447.66 | 421.29 |
| Current trade creditors | 106.45 | 5.38 | 35.87 | 11.53 | 21.66 |
| Short-term deferred tax liabilities | 46.00 | 71.76 | |||
| Other non-interest bearing current liabilities | 220.53 | 412.15 | 367.89 | 208.23 | 116.13 |
| Current liabilities total | 872.42 | 890.54 | 779.68 | 713.41 | 630.85 |
| Balance sheet total (liabilities) | 2 413.44 | 2 387.82 | 2 332.30 | 2 281.14 | 2 318.85 |
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