DELTA - We help ideas meet the real world

        
      Bookmark and Share
finance

Finance

Key figures and financial ratios

Key figures, DKK million

2008  

2007 

2006 

2005 

2004 

Bid flow   269 275 262 233 219
Net revenue   271 261 235 210 227
Gross profit     81   71   66   64   75
EBITDA     31   28   18   14   19
Operating profit     18   15    5    1    5
Net financials     -3

  -3

  -2    0   -1
Profit before tax     13   12    3    1    4

Net profit for the year

    13

  11

   3

   1

   4

Total balance   178 167 142 138 130
Investment in tangible fixed assets           13   21   20    6    13

Shareholders' equity

    77

  62

  50

  47

  47

Cash flow from operating activities     36   33    11    -2   26
Cash flow from investing activities    -18  -21   -22     7  -18
Cash flow from financing activities       0     0    14    -3   -3
Total cash flow     18    12     2   -13    5

2008 was an enjoyable and challenging year

Read DELTA's Annual report 2008:
English version  -  Danish version 

CONTACT

DELTA

+45 72 19 40 00

Best year ever

2008 was in many ways an enjoyable and challenging year for DELTA. It was also the year with the best result so far in the company's over 67-year long history.

CFO Povl-André Bendz
white
Copyright ©2009 - DELTA - Venlighedsvej 4 - 2970 Hørsholm - Denmark - Tel. +45 72 19 40 00