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DELTA ELEKTRONIK A/S — Credit Rating and Financial Key Figures
CVR number: 87638316
Husby Alle 17, 2630 Taastrup
tel: 43718038
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 492.38 | 12 046.88 | 11 642.42 | 13 418.68 | 12 468.06 |
| Employee benefit expenses | -7 745.46 | -7 481.18 | -8 009.56 | -8 238.48 | -8 528.82 |
| Total depreciation | - 490.13 | - 420.81 | - 434.87 | - 320.73 | - 444.97 |
| EBIT | 3 256.79 | 4 144.90 | 3 197.99 | 4 859.47 | 3 494.27 |
| Other financial income | 8.70 | 0.50 | 0.86 | 208.34 | 86.05 |
| Other financial expenses | -52.93 | -27.83 | -38.59 | -8.35 | -7.11 |
| Pre-tax profit | 3 212.55 | 4 117.57 | 3 160.26 | 5 059.46 | 3 573.22 |
| Income taxes | - 717.90 | - 924.10 | - 711.00 | -1 122.38 | - 794.23 |
| Net earnings | 2 494.64 | 3 193.47 | 2 449.26 | 3 937.08 | 2 778.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 200.06 | 66.69 | |||
| Intangible assets total | 200.06 | 66.69 | |||
| Machinery and equipment | 469.33 | 648.42 | 466.78 | 546.58 | 1 366.73 |
| Tangible assets total | 469.33 | 648.42 | 466.78 | 546.58 | 1 366.73 |
| Investments total | |||||
| Non-current other receivables | 104.08 | 109.68 | 118.52 | 127.80 | 127.80 |
| Long term receivables total | 104.08 | 109.68 | 118.52 | 127.80 | 127.80 |
| Finished products/goods | 7 156.86 | 6 898.16 | 6 919.60 | 6 066.31 | 5 599.00 |
| Inventories total | 7 156.86 | 6 898.16 | 6 919.60 | 6 066.31 | 5 599.00 |
| Current trade debtors | 7 369.91 | 9 820.72 | 7 140.42 | 7 005.80 | 6 869.97 |
| Prepayments and accrued income | 148.24 | 152.46 | 119.97 | 272.13 | 120.58 |
| Current other receivables | 5.02 | 20.51 | 2.13 | 2.24 | 7.99 |
| Current deferred tax assets | 308.08 | 261.50 | 291.09 | ||
| Short term receivables total | 7 523.17 | 9 993.69 | 7 570.60 | 7 541.67 | 7 289.63 |
| Cash and bank deposits | 2 522.30 | 6 348.00 | 5 212.13 | 8 688.04 | 10 117.89 |
| Cash and cash equivalents | 2 522.30 | 6 348.00 | 5 212.13 | 8 688.04 | 10 117.89 |
| Balance sheet total (assets) | 17 975.80 | 24 064.63 | 20 287.62 | 22 970.39 | 24 501.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 200.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 8 479.60 | 9 774.24 | 11 767.72 | 12 216.98 | 14 154.06 |
| Profit of the financial year | 2 494.64 | 3 193.47 | 2 449.26 | 3 937.08 | 2 778.99 |
| Shareholders equity total | 12 574.24 | 14 567.72 | 15 816.98 | 18 554.06 | 19 333.05 |
| Provisions | 35.38 | 12.93 | |||
| Non-current loans from credit institutions | 254.85 | ||||
| Non-current liabilities total | 254.85 | ||||
| Current loans from credit institutions | 82.58 | 130.35 | 120.62 | 140.45 | 137.86 |
| Current trade creditors | 2 036.94 | 5 179.80 | 1 707.02 | 1 902.88 | 2 286.57 |
| Short-term deferred tax liabilities | 15.52 | 768.55 | 49.15 | ||
| Other non-interest bearing current liabilities | 3 231.13 | 3 150.44 | 2 643.00 | 2 323.86 | 2 743.57 |
| Current liabilities total | 5 366.18 | 9 229.14 | 4 470.64 | 4 416.34 | 5 168.00 |
| Balance sheet total (liabilities) | 17 975.80 | 24 064.63 | 20 287.62 | 22 970.39 | 24 501.05 |
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