DELTA TEKNISK ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 34593337
Nordholmen 4, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 674.69 | 5 701.90 | 5 734.97 | 11 631.27 | 11 863.54 |
| Employee benefit expenses | -6 445.91 | -6 089.91 | -5 672.04 | -10 683.62 | -13 282.47 |
| Total depreciation | -13.05 | -15.13 | -16.54 | -22.05 | -9.00 |
| EBIT | - 784.26 | - 403.15 | 46.40 | 925.61 | -1 427.94 |
| Other financial income | 0.77 | 2.38 | |||
| Other financial expenses | -25.96 | -35.95 | -9.46 | -25.57 | -12.32 |
| Pre-tax profit | - 810.23 | - 438.32 | 36.94 | 900.04 | -1 437.88 |
| Income taxes | 176.13 | 94.45 | -21.73 | - 198.29 | 311.15 |
| Net earnings | - 634.10 | - 343.87 | 15.21 | 701.75 | -1 126.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.14 | 49.01 | 52.48 | 30.43 | |
| Tangible assets total | 39.14 | 49.01 | 52.48 | 30.43 | |
| Other receivables | 30.00 | 30.00 | |||
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 876.90 | 1 706.53 | 2 550.18 | 3 998.70 | 3 210.35 |
| Current amounts owed by group member comp. | 2 531.67 | 1 071.46 | |||
| Prepayments and accrued income | 32.75 | 60.38 | 26.54 | ||
| Current other receivables | 1 020.64 | 612.83 | 713.91 | 1 696.76 | 1 354.98 |
| Current deferred tax assets | 509.16 | ||||
| Short term receivables total | 5 461.96 | 3 451.20 | 3 290.63 | 5 695.46 | 5 074.48 |
| Cash and bank deposits | 0.86 | 1.29 | 140.94 | 147.61 | 246.47 |
| Cash and cash equivalents | 0.86 | 1.29 | 140.94 | 147.61 | 246.47 |
| Balance sheet total (assets) | 5 531.96 | 3 531.50 | 3 484.04 | 5 873.50 | 5 320.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 730.35 | 96.25 | 226.50 | - 458.30 | 243.45 |
| Profit of the financial year | - 634.10 | - 343.87 | 15.21 | 701.75 | -1 126.73 |
| Shareholders equity total | 176.25 | - 167.61 | 321.70 | 1 023.45 | - 803.28 |
| Provisions | 421.09 | 326.64 | 318.04 | 167.78 | 365.79 |
| Non-current other liabilities | 367.43 | 374.78 | |||
| Non-current deferred tax liabilities | 379.54 | 392.82 | 405.00 | ||
| Non-current liabilities total | 367.43 | 374.78 | 379.54 | 392.82 | 405.00 |
| Current loans from credit institutions | 1 527.49 | 153.27 | |||
| Advances received | 332.96 | 366.01 | 373.62 | 96.23 | |
| Current trade creditors | 371.94 | 1 038.65 | 1 302.82 | 731.78 | 430.90 |
| Current owed to group member | 656.19 | 516.61 | 722.04 | 3 302.60 | |
| Short-term deferred tax liabilities | 30.34 | 348.55 | |||
| Other non-interest bearing current liabilities | 1 359.69 | 956.21 | 765.60 | 2 113.45 | 1 523.71 |
| Accruals and deferred income | 651.88 | ||||
| Current liabilities total | 4 567.18 | 2 997.69 | 2 464.76 | 4 289.44 | 5 353.44 |
| Balance sheet total (liabilities) | 5 531.96 | 3 531.50 | 3 484.04 | 5 873.50 | 5 320.95 |
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