Delta Ejendomme, Aalborg P/S — Credit Rating and Financial Key Figures

CVR number: 40595333
Skibbrogade 3, 9000 Aalborg
th@haugaardbraad.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 195.671 904.972 281.182 305.772 193.81
Employee benefit expenses- 579.07- 327.43- 327.87- 392.79- 306.88
Reduction in value of non-current assets-3 016.49-35.14-70.95-1 350.99
EBIT616.614 594.031 918.171 842.04535.94
Other financial income3 645.85
Other financial expenses- 427.81- 835.29- 834.77-2 296.57-2 124.53
Pre-tax profit188.803 758.741 083.413 191.32-1 588.58
Net earnings188.803 758.741 083.413 191.32-1 588.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings66 135.0970 000.0070 600.0073 800.0076 300.00
Tangible assets total66 135.0970 000.0070 600.0073 800.0076 300.00
Investments total
Long term receivables total
Inventories total
Current trade debtors92.5233.298.96
Prepayments and accrued income4.1715.73100.59108.5316.12
Current other receivables2.068.2514.25
Short term receivables total6.23116.49133.89108.5339.33
Cash and bank deposits18.2619.987.455.132.81
Cash and cash equivalents18.2619.987.455.132.81
Balance sheet total (assets)66 159.5870 136.4770 741.3373 913.6676 342.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings11 000.0011 188.8014 947.5416 030.9519 222.27
Profit of the financial year188.803 758.741 083.413 191.32-1 588.58
Shareholders equity total11 688.8015 447.5416 530.9519 722.2718 133.68
Non-current loans from credit institutions51 290.4450 339.3349 356.2945 800.2645 115.29
Non-current liabilities total51 290.4450 339.3349 356.2945 800.2645 115.29
Current loans from credit institutions1 346.051 802.621 969.563 475.027 796.37
Current trade creditors205.15193.98285.96223.66388.91
Other non-interest bearing current liabilities1 629.152 353.002 598.584 692.454 907.89
Current liabilities total3 180.354 349.604 854.108 391.1313 093.17
Balance sheet total (liabilities)66 159.5870 136.4770 741.3373 913.6676 342.14
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