Delika Christiansfeld A/S — Credit Rating and Financial Key Figures
CVR number: 43827855
Kongensgade 47, 6070 Christiansfeld
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26 252.95 | 55 058.43 |
| Employee benefit expenses | -25 848.36 | -46 990.41 |
| Total depreciation | - 744.39 | -3 435.94 |
| EBIT | - 339.80 | 8 141.46 |
| Other financial income | 1 692.85 | 122.04 |
| Other financial expenses | -1 353.05 | - 867.82 |
| Pre-tax profit | 7 395.68 | |
| Income taxes | -1 627.13 | |
| Net earnings | 5 768.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 11 128.61 | 11 058.00 |
| Machinery and equipment | 4 166.67 | 5 198.17 |
| Tangible assets total | 15 295.29 | 16 256.17 |
| Other receivables | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 |
| Long term receivables total | ||
| Semifinished products | 4 776.95 | 3 691.44 |
| Raw materials and consumables | 4 234.66 | 4 571.18 |
| Finished products/goods | 1 030.73 | 2 026.94 |
| Inventories total | 10 042.34 | 10 289.56 |
| Current trade debtors | 23 408.61 | 13 825.22 |
| Current amounts owed by group member comp. | 40 914.86 | 4 425.85 |
| Prepayments and accrued income | 157.70 | 163.73 |
| Current other receivables | 914.25 | 958.17 |
| Short term receivables total | 65 395.42 | 19 372.98 |
| Cash and bank deposits | 2 378.14 | |
| Cash and cash equivalents | 2 378.14 | |
| Balance sheet total (assets) | 93 117.19 | 45 924.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Profit of the financial year | 5 768.56 | |
| Shareholders equity total | 400.00 | 6 168.55 |
| Provisions | 3 403.84 | 199.09 |
| Non-current loans from credit institutions | 1 784.43 | 1 328.26 |
| Non-current leasing loans | 1 875.16 | 518.75 |
| Non-current liabilities total | 3 659.59 | 1 847.01 |
| Current loans from credit institutions | 1 227.47 | 3 376.34 |
| Current trade creditors | 19 245.74 | 24 328.96 |
| Current owed to group member | 55 115.10 | 3 599.71 |
| Short-term deferred tax liabilities | 1 406.71 | 1 428.04 |
| Other non-interest bearing current liabilities | 8 658.74 | 4 977.01 |
| Current liabilities total | 85 653.75 | 37 710.05 |
| Balance sheet total (liabilities) | 93 117.19 | 45 924.71 |
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