DELTA EJENDOM, AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 81742618
Skibbrogade 3, 9000 Aalborg
info@harrig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 040.94 | - 147.33 | 57.62 | - 397.01 | - 614.83 |
| Employee benefit expenses | - 348.79 | ||||
| Total depreciation | -17.54 | -40.27 | -20.54 | ||
| Reduction in value of non-current assets | 3 779.27 | 377.78 | -12.50 | 705.65 | 11.04 |
| EBIT | 4 453.88 | - 565.38 | 24.57 | 308.64 | - 603.79 |
| Other financial income | 5.91 | 11.08 | 16.01 | 51.15 | 92.97 |
| Other financial expenses | -2 717.05 | - 331.49 | - 585.16 | - 621.94 | - 848.91 |
| Income from other inv. held as non-curr. assets | - 227.11 | ||||
| Net income from associates (fin.) | 93.83 | 2 061.46 | 546.57 | 1 618.86 | - 794.29 |
| Pre-tax profit | -5 721.96 | 948.56 | 2.00 | 1 356.71 | -2 154.02 |
| Income taxes | 1 832.15 | - 262.59 | 70.70 | - 287.21 | 366.08 |
| Net earnings | -3 889.81 | 685.97 | 72.69 | 1 069.50 | -1 787.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 133.00 | 25 600.00 | 22 300.00 | 16 000.00 | 12 600.00 |
| Machinery and equipment | 7.71 | 20.54 | |||
| Tangible assets total | 14 140.71 | 25 620.54 | 22 300.00 | 16 000.00 | 12 600.00 |
| Participating interests | 5 863.83 | 7 769.40 | 8 315.97 | 9 904.83 | 9 110.54 |
| Investments total | 5 893.83 | 7 769.40 | 8 315.97 | 9 904.83 | 9 110.54 |
| Non-current loans receivable | 327.11 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 327.11 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current trade debtors | 88.73 | 273.14 | 187.88 | 80.04 | 62.05 |
| Current owed by particip. interest comp. | 371.82 | 721.41 | 875.24 | 2 119.38 | 2 458.41 |
| Prepayments and accrued income | 37.70 | 5.04 | 2.83 | 8.64 | 10.59 |
| Current other receivables | 2 914.36 | 2.81 | 11.07 | 72.08 | 26.22 |
| Short term receivables total | 3 412.62 | 1 002.40 | 1 077.02 | 2 280.13 | 2 557.28 |
| Cash and bank deposits | 1 646.21 | 57.20 | 79.47 | 645.75 | |
| Cash and cash equivalents | 1 646.21 | 57.20 | 79.47 | 645.75 | |
| Balance sheet total (assets) | 25 420.47 | 34 549.54 | 31 872.45 | 28 930.71 | 24 367.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Other reserves | 1 999.40 | 2 545.97 | 4 134.83 | 3 340.54 | |
| Retained earnings | 10 079.85 | 6 682.39 | 6 821.80 | 5 279.69 | 7 143.49 |
| Profit of the financial year | -3 889.81 | 685.97 | 72.69 | 1 069.50 | -1 787.94 |
| Shareholders equity total | 6 690.04 | 9 917.76 | 9 990.46 | 11 034.02 | 9 246.08 |
| Provisions | 814.04 | 1 107.31 | 1 036.61 | 1 323.82 | 2 451.17 |
| Non-current loans from credit institutions | 7 317.75 | 14 479.04 | 12 188.47 | 7 911.39 | 5 594.00 |
| Non-current owed to group member | 2 312.13 | 3 755.42 | 5 375.03 | 7 670.11 | 5 363.41 |
| Non-current other liabilities | 278.04 | 571.57 | 511.30 | 472.04 | 385.94 |
| Non-current liabilities total | 9 907.93 | 18 806.03 | 18 074.80 | 16 053.55 | 11 343.34 |
| Current loans from credit institutions | 6 832.46 | 4 389.84 | 2 389.16 | 428.00 | 1 059.71 |
| Current trade creditors | 607.92 | 48.36 | 75.64 | 91.32 | 258.49 |
| Current owed to participating | 43.85 | ||||
| Short-term deferred tax liabilities | 421.04 | 28.15 | |||
| Other non-interest bearing current liabilities | 103.19 | 252.10 | 305.79 | 9.02 | |
| Current liabilities total | 8 008.47 | 4 718.44 | 2 770.59 | 519.32 | 1 327.22 |
| Balance sheet total (liabilities) | 25 420.47 | 34 549.54 | 31 872.45 | 28 930.71 | 24 367.82 |
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