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 length1212121212
Net sales
Gross profit1 020.531 106.991 437.311 774.501 380.20
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
EBIT120.61- 138.0122.35-17.70- 395.22
Other financial income8.6713.8213.163.794.85
Other financial expenses-23.11-31.87- 292.89-29.15-37.91
Pre-tax profit106.18- 156.06- 257.38-43.06- 428.28
Income taxes-23.4032.19-1.137.578.16
Net earnings82.78- 123.87- 258.50-35.48- 420.12

Assets (kDKK)

2016
2017
2018
2019
2020
Goodwill214.29160.72107.1553.57
Intangible assets total214.29160.72107.1553.57
Buildings7.884.7351.4837.4323.38
Machinery and equipment78.30173.64119.76167.49157.42
Tangible assets total86.18178.37171.24204.92180.80
Investments total25.4225.4226.7026.0726.07
Long term receivables total
Raw materials and consumables40.0040.0040.0075.0032.98
Advance payments12.06
Inventories total40.0040.0040.0075.0045.04
Current trade debtors26.129.835.16
Current amounts owed by group member comp.51.4732.2250.07113.48116.61
Current other receivables271.78280.3733.4026.915.98
Short term receivables total349.37312.5983.47150.21127.75
Cash and bank deposits139.6067.2854.52129.2516.75
Cash and cash equivalents139.6067.2854.52129.2516.75
Balance sheet total (assets)854.85784.38483.08639.03396.42

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Share premium account17.69
Retained earnings215.84316.31192.44-66.07- 101.55
Profit of the financial year82.78- 123.87- 258.50-35.48- 420.12
Shareholders equity total396.31272.4413.93-21.55- 441.67
Provisions49.9417.7517.218.16
Non-current loans from credit institutions38.65
Non-current other liabilities-1.48
Non-current deferred tax liabilities1.48
Non-current liabilities total38.65
Current loans from credit institutions173.17292.8669.3954.50156.60
Current trade creditors15.0015.1642.83199.8515.57
Current owed to participating20.2321.10112.51117.01117.73
Short-term deferred tax liabilities36.271.66
Other non-interest bearing current liabilities163.93165.07225.54242.40548.18
Current liabilities total408.60494.19451.93613.76838.09
Balance sheet total (liabilities)854.85784.38483.08639.03396.42
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