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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 195.67 | 1 904.97 | 2 281.18 | 2 305.77 | 2 193.81 |
| 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 | |
| EBIT | 616.61 | 4 594.03 | 1 918.17 | 1 842.04 | 535.94 |
| Other financial income | 3 645.85 | ||||
| Other financial expenses | - 427.81 | - 835.29 | - 834.77 | -2 296.57 | -2 124.53 |
| Pre-tax profit | 188.80 | 3 758.74 | 1 083.41 | 3 191.32 | -1 588.58 |
| Net earnings | 188.80 | 3 758.74 | 1 083.41 | 3 191.32 | -1 588.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 135.09 | 70 000.00 | 70 600.00 | 73 800.00 | 76 300.00 |
| Tangible assets total | 66 135.09 | 70 000.00 | 70 600.00 | 73 800.00 | 76 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.52 | 33.29 | 8.96 | ||
| Prepayments and accrued income | 4.17 | 15.73 | 100.59 | 108.53 | 16.12 |
| Current other receivables | 2.06 | 8.25 | 14.25 | ||
| Short term receivables total | 6.23 | 116.49 | 133.89 | 108.53 | 39.33 |
| Cash and bank deposits | 18.26 | 19.98 | 7.45 | 5.13 | 2.81 |
| Cash and cash equivalents | 18.26 | 19.98 | 7.45 | 5.13 | 2.81 |
| Balance sheet total (assets) | 66 159.58 | 70 136.47 | 70 741.33 | 73 913.66 | 76 342.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 000.00 | 11 188.80 | 14 947.54 | 16 030.95 | 19 222.27 |
| Profit of the financial year | 188.80 | 3 758.74 | 1 083.41 | 3 191.32 | -1 588.58 |
| Shareholders equity total | 11 688.80 | 15 447.54 | 16 530.95 | 19 722.27 | 18 133.68 |
| Non-current loans from credit institutions | 51 290.44 | 50 339.33 | 49 356.29 | 45 800.26 | 45 115.29 |
| Non-current liabilities total | 51 290.44 | 50 339.33 | 49 356.29 | 45 800.26 | 45 115.29 |
| Current loans from credit institutions | 1 346.05 | 1 802.62 | 1 969.56 | 3 475.02 | 7 796.37 |
| Current trade creditors | 205.15 | 193.98 | 285.96 | 223.66 | 388.91 |
| Other non-interest bearing current liabilities | 1 629.15 | 2 353.00 | 2 598.58 | 4 692.45 | 4 907.89 |
| Current liabilities total | 3 180.35 | 4 349.60 | 4 854.10 | 8 391.13 | 13 093.17 |
| Balance sheet total (liabilities) | 66 159.58 | 70 136.47 | 70 741.33 | 73 913.66 | 76 342.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.