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Delta Group ApS — Credit Rating and Financial Key Figures

CVR number: 44667681
Voerbjergvej 40, 9400 Nørresundby
info@deltaporte.dk
tel: 32109400
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 436.20
Employee benefit expenses-4 071.14
Total depreciation-7.38
EBIT357.67
Other financial income57.04
Other financial expenses-52.90
Pre-tax profit361.81
Income taxes-87.61
Net earnings274.20

Assets (kDKK)

2024
Goodwill79.05
Intangible assets total79.05
Machinery and equipment39.57
Tangible assets total39.57
Investments total44.25
Long term receivables total
Raw materials and consumables663.47
Inventories total663.47
Current trade debtors616.50
Prepayments and accrued income100.32
Current other receivables716.07
Short term receivables total1 432.89
Cash and bank deposits130.75
Cash and cash equivalents130.75
Balance sheet total (assets)2 389.98

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year274.20
Shareholders equity total314.20
Provisions11.01
Non-current liabilities total
Current trade creditors1 298.06
Short-term deferred tax liabilities76.60
Other non-interest bearing current liabilities690.11
Current liabilities total2 064.77
Balance sheet total (liabilities)2 389.98
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