Delta Ejendomme, Aalborg P/S — Credit Rating and Financial Key Figures
CVR number: 40595333
Skibbrogade 3, 9000 Aalborg
th@haugaardbraad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 904.97 | 2 281.18 | 2 305.77 | 2 482.10 | 2 636.61 |
| Employee benefit expenses | - 327.43 | - 327.87 | - 392.79 | - 306.88 | - 198.49 |
| Reduction in value of non-current assets | -3 016.49 | -35.14 | -70.95 | -1 350.99 | 295.97 |
| EBIT | 4 594.03 | 1 918.17 | 1 842.04 | 824.24 | 2 734.09 |
| Other financial income | 3 645.85 | ||||
| Other financial expenses | - 835.29 | - 834.77 | -2 296.57 | -2 412.82 | -2 558.63 |
| Pre-tax profit | 3 758.74 | 1 083.41 | 3 191.32 | -1 588.58 | 175.47 |
| Net earnings | 3 758.74 | 1 083.41 | 3 191.32 | -1 588.58 | 175.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 000.00 | 70 600.00 | 73 800.00 | 76 300.00 | 77 563.60 |
| Tangible assets total | 70 000.00 | 70 600.00 | 73 800.00 | 76 300.00 | 77 563.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.52 | 33.29 | 8.96 | 26.56 | |
| Prepayments and accrued income | 15.73 | 100.59 | 108.53 | 16.12 | 7.84 |
| Current other receivables | 8.25 | 14.25 | 40.04 | ||
| Short term receivables total | 116.49 | 133.89 | 108.53 | 39.33 | 74.44 |
| Cash and bank deposits | 19.98 | 7.45 | 5.13 | 2.81 | 33.66 |
| Cash and cash equivalents | 19.98 | 7.45 | 5.13 | 2.81 | 33.66 |
| Balance sheet total (assets) | 70 136.47 | 70 741.33 | 73 913.66 | 76 342.14 | 77 671.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 188.80 | 14 947.54 | 16 030.95 | 19 222.27 | 17 633.68 |
| Profit of the financial year | 3 758.74 | 1 083.41 | 3 191.32 | -1 588.58 | 175.47 |
| Shareholders equity total | 15 447.54 | 16 530.95 | 19 722.27 | 18 133.68 | 18 309.15 |
| Non-current loans from credit institutions | 50 339.33 | 49 356.29 | 45 800.26 | 45 115.29 | 50 439.06 |
| Non-current liabilities total | 50 339.33 | 49 356.29 | 45 800.26 | 45 115.29 | 50 439.06 |
| Current loans from credit institutions | 1 802.62 | 1 969.56 | 3 475.02 | 7 796.37 | 4 011.74 |
| Current trade creditors | 193.98 | 285.96 | 223.66 | 388.91 | 242.95 |
| Current owed to participating | 3 763.84 | 3 585.06 | |||
| Other non-interest bearing current liabilities | 2 353.00 | 2 598.58 | 4 692.45 | 1 144.05 | 1 083.76 |
| Current liabilities total | 4 349.60 | 4 854.10 | 8 391.13 | 13 093.17 | 8 923.50 |
| Balance sheet total (liabilities) | 70 136.47 | 70 741.33 | 73 913.66 | 76 342.14 | 77 671.71 |
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