DELICACY ApS — Credit Rating and Financial Key Figures
CVR number: 36075880
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | -88.58 | -88.58 | -93.46 | - 116.85 | - 123.66 |
| EBIT | -88.58 | -88.58 | -93.46 | - 116.85 | - 123.66 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -31.70 | -13.83 | -14.89 | -14.43 | -2.70 |
| Income from other inv. held as non-curr. assets | 191.70 | 172.80 | 232.49 | 247.48 | 211.50 |
| Pre-tax profit | 71.42 | 70.40 | 124.14 | 116.19 | 85.16 |
| Income taxes | -16.46 | -9.26 | -26.44 | -26.73 | -17.23 |
| Net earnings | 54.96 | 61.14 | 97.70 | 89.46 | 67.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 544.56 | 1 565.99 | 1 900.16 | 1 811.25 | 1 823.67 |
| Long term receivables total | 1 544.56 | 1 565.99 | 1 900.16 | 1 811.25 | 1 823.67 |
| Inventories total | |||||
| Current other receivables | 32.40 | 33.75 | 45.49 | 50.13 | 43.53 |
| Current deferred tax assets | 5.15 | 3.65 | |||
| Short term receivables total | 32.40 | 38.90 | 49.15 | 50.13 | 43.53 |
| Cash and bank deposits | 29.71 | 0.13 | 4.94 | 0.83 | 0.31 |
| Cash and cash equivalents | 29.71 | 0.13 | 4.94 | 0.83 | 0.31 |
| Balance sheet total (assets) | 1 606.68 | 1 605.01 | 1 954.24 | 1 862.21 | 1 867.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.01 | 77.97 | 139.11 | 236.81 | 326.27 |
| Profit of the financial year | 54.96 | 61.14 | 97.70 | 89.46 | 67.93 |
| Shareholders equity total | 117.97 | 179.11 | 276.81 | 366.27 | 434.20 |
| Provisions | 47.34 | 61.75 | 86.70 | 100.96 | 112.22 |
| Non-current deferred tax liabilities | 0.06 | ||||
| Non-current liabilities total | 0.06 | ||||
| Current owed to participating | 1 441.31 | 1 364.09 | 1 590.67 | 1 382.45 | 1 302.60 |
| Short-term deferred tax liabilities | 12.47 | 18.44 | |||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.06 | 0.06 | |
| Current liabilities total | 1 441.36 | 1 364.15 | 1 590.67 | 1 394.99 | 1 321.10 |
| Balance sheet total (liabilities) | 1 606.68 | 1 605.01 | 1 954.24 | 1 862.21 | 1 867.52 |
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