DELTA - We specialise in microelectronics, light, optics, EMC, acoustics, vibration, sensors and wireless technology
finance

Finance

Key figures and financial ratios

Key figures, DKK million

2009  

2008  

2008  

2007 

2006 

2005 

Bid flow

  283

  269

  269

275

262

233

Net revenue

  252

  271

  271

261

235

210

Gross profit

    82

    81

    81

  71

  66

  64

EBITDA

    24

    31

    31

  28

  18

  14

Operating profit

     8

    18

    18

  15

   5

   1

Net financials

     0

    -3

    -3

  -3

  -2

   0

Profit before tax

     8

    13

    13

  12

   3

   1

Net profit for the year

      8

    13

    13

  11

   3

   1

 

 

 

 

 

 

 

Total balance

  176

  178

  178

167

142

138

Investment in tangible fixed assets      

     8

    13

    13

  21

  20

   6 

Shareholders' equity

    90

    77

    77

  62

  50

  47

 

 

 

 

 

 

 

Cash flow from operating activities

    19

    36

    36

  33

   11

   -2

Cash flow from investing activities

   -21

   -18

   -18

 -21

  -22

    7

Cash flow from financing activities

      2

      0

      0

    0

   14

   -3

Total cash flow

      0

    18

   12

   12

    2

  -13

Type: PDF | Date: 19/04/2010

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