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Delta Grid Services ApS — Credit Rating and Financial Key Figures
CVR number: 42410799
Østre Stationsvej 43, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 460.95 | 3 892.67 | 9 840.80 | 13 213.77 | 16 329.05 |
| Employee benefit expenses | -1 195.41 | -5 697.40 | -4 170.17 | ||
| Other operating expenses | -1 100.00 | - 113.14 | |||
| Total depreciation | - 129.14 | - 629.54 | -1 962.01 | -2 508.72 | |
| EBIT | - 460.95 | 3 763.53 | 6 915.84 | 5 554.37 | 9 537.02 |
| Other financial income | 7.63 | 24.04 | |||
| Other financial expenses | -1.40 | - 401.97 | - 376.81 | -2 804.33 | -4 000.26 |
| Pre-tax profit | - 462.35 | 3 361.57 | 6 546.66 | 2 750.03 | 5 560.79 |
| Income taxes | 101.72 | - 744.61 | -1 560.89 | - 675.68 | -1 302.61 |
| Net earnings | - 360.63 | 2 616.96 | 4 985.77 | 2 074.35 | 4 258.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 178.45 | 1 193.96 | |||
| Buildings | 7 619.00 | 16 473.70 | 35 200.05 | 33 690.93 | |
| Machinery and equipment | 430.86 | ||||
| Advance payments and construction in progress | 1 783.00 | 7 736.54 | 21 464.00 | ||
| Tangible assets total | 9 402.01 | 24 210.25 | 36 809.37 | 56 348.89 | |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 1 885.00 | 1 885.00 | 1 885.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 046.88 | 3 903.18 | 1 260.03 | 1 829.96 | |
| Current amounts owed by group member comp. | 482.52 | ||||
| Prepayments and accrued income | 180.37 | 120.25 | 229.40 | 81.70 | |
| Current other receivables | 113.39 | 41.35 | 1 290.37 | ||
| Current deferred tax assets | 101.72 | 51.98 | |||
| Short term receivables total | 215.10 | 1 227.25 | 4 023.43 | 1 530.78 | 3 736.53 |
| Cash and bank deposits | 4 026.77 | 3 057.02 | 1 065.65 | ||
| Cash and cash equivalents | 4 026.77 | 3 057.02 | 1 065.65 | ||
| Balance sheet total (assets) | 4 241.87 | 13 686.27 | 31 184.32 | 40 225.14 | 61 970.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 360.63 | 2 256.33 | 7 242.10 | 9 316.45 | |
| Profit of the financial year | - 360.63 | 2 616.96 | 4 985.77 | 2 074.35 | 4 258.19 |
| Shareholders equity total | - 320.63 | 2 296.33 | 7 282.09 | 9 356.45 | 13 614.63 |
| Provisions | 215.68 | 340.94 | 962.71 | 930.34 | |
| Capital loans | 3 160.00 | 2 900.00 | 2 112.50 | 2 375.00 | 2 375.00 |
| Non-current loans from credit institutions | 4 700.00 | 25 785.64 | |||
| Non-current leasing loans | 10 618.55 | 14 328.68 | 13 176.43 | ||
| Non-current deferred tax liabilities | 2 086.00 | 1 192.87 | |||
| Non-current liabilities total | 3 160.00 | 4 986.00 | 12 731.05 | 21 403.68 | 42 529.95 |
| Short-term capital loans | 840.00 | ||||
| Current loans from credit institutions | 3 434.00 | 5 284.67 | 5 228.20 | 2 937.86 | |
| Current trade creditors | 2 170.71 | 2 566.57 | 1 649.94 | 1 953.18 | |
| Current owed to participating | 562.50 | ||||
| Short-term deferred tax liabilities | 422.14 | 1 857.77 | 1 418.17 | ||
| Other non-interest bearing current liabilities | 161.42 | 1 121.24 | 206.01 | 4.47 | |
| Current liabilities total | 1 402.50 | 6 188.27 | 10 830.24 | 8 502.31 | 4 895.50 |
| Balance sheet total (liabilities) | 4 241.87 | 13 686.27 | 31 184.32 | 40 225.14 | 61 970.42 |
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