DELIZIOSO ÅBYHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 35891757
Silkeborgvej 243, 8230 Åbyhøj
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.53 | 1 106.99 | 1 437.31 | 1 774.50 | 1 380.20 |
| Employee benefit expenses | - 815.33 | -1 153.54 | -1 291.88 | -1 672.41 | -1 658.38 |
| Total depreciation | -84.59 | -91.46 | - 123.08 | - 119.78 | - 117.04 |
| EBIT | 120.61 | - 138.01 | 22.35 | -17.70 | - 395.22 |
| Other financial income | 8.67 | 13.82 | 13.16 | 3.79 | 4.85 |
| Other financial expenses | -23.11 | -31.87 | - 292.89 | -29.15 | -37.91 |
| Pre-tax profit | 106.18 | - 156.06 | - 257.38 | -43.06 | - 428.28 |
| Income taxes | -23.40 | 32.19 | -1.13 | 7.57 | 8.16 |
| Net earnings | 82.78 | - 123.87 | - 258.50 | -35.48 | - 420.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 214.29 | 160.72 | 107.15 | 53.57 | |
| Intangible assets total | 214.29 | 160.72 | 107.15 | 53.57 | |
| Buildings | 7.88 | 4.73 | 51.48 | 37.43 | 23.38 |
| Machinery and equipment | 78.30 | 173.64 | 119.76 | 167.49 | 157.42 |
| Tangible assets total | 86.18 | 178.37 | 171.24 | 204.92 | 180.80 |
| Investments total | 25.42 | 25.42 | 26.70 | 26.07 | 26.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 75.00 | 32.98 |
| Advance payments | 12.06 | ||||
| Inventories total | 40.00 | 40.00 | 40.00 | 75.00 | 45.04 |
| Current trade debtors | 26.12 | 9.83 | 5.16 | ||
| Current amounts owed by group member comp. | 51.47 | 32.22 | 50.07 | 113.48 | 116.61 |
| Current other receivables | 271.78 | 280.37 | 33.40 | 26.91 | 5.98 |
| Short term receivables total | 349.37 | 312.59 | 83.47 | 150.21 | 127.75 |
| Cash and bank deposits | 139.60 | 67.28 | 54.52 | 129.25 | 16.75 |
| Cash and cash equivalents | 139.60 | 67.28 | 54.52 | 129.25 | 16.75 |
| Balance sheet total (assets) | 854.85 | 784.38 | 483.08 | 639.03 | 396.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 17.69 | ||||
| Retained earnings | 215.84 | 316.31 | 192.44 | -66.07 | - 101.55 |
| Profit of the financial year | 82.78 | - 123.87 | - 258.50 | -35.48 | - 420.12 |
| Shareholders equity total | 396.31 | 272.44 | 13.93 | -21.55 | - 441.67 |
| Provisions | 49.94 | 17.75 | 17.21 | 8.16 | |
| Non-current loans from credit institutions | 38.65 | ||||
| Non-current other liabilities | -1.48 | ||||
| Non-current deferred tax liabilities | 1.48 | ||||
| Non-current liabilities total | 38.65 | ||||
| Current loans from credit institutions | 173.17 | 292.86 | 69.39 | 54.50 | 156.60 |
| Current trade creditors | 15.00 | 15.16 | 42.83 | 199.85 | 15.57 |
| Current owed to participating | 20.23 | 21.10 | 112.51 | 117.01 | 117.73 |
| Short-term deferred tax liabilities | 36.27 | 1.66 | |||
| Other non-interest bearing current liabilities | 163.93 | 165.07 | 225.54 | 242.40 | 548.18 |
| Current liabilities total | 408.60 | 494.19 | 451.93 | 613.76 | 838.09 |
| Balance sheet total (liabilities) | 854.85 | 784.38 | 483.08 | 639.03 | 396.42 |
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