AM DIAMANTBORING ApS — Credit Rating and Financial Key Figures
CVR number: 33949154
Rosenparken 20, 8464 Galten
tel: 51435378
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 419.89 | 3 421.50 | 1 791.90 | 2 236.59 | 1 733.22 |
| Employee benefit expenses | -1 461.32 | -1 367.61 | -1 216.45 | -1 517.39 | -1 546.24 |
| Total depreciation | - 137.00 | - 104.05 | -88.24 | -70.08 | -56.05 |
| EBIT | 821.57 | 1 949.85 | 487.21 | 649.12 | 130.94 |
| Other financial income | 53.52 | 46.91 | 33.34 | 34.26 | 107.67 |
| Other financial expenses | -25.01 | -7.31 | -2.56 | -3.78 | -27.76 |
| Pre-tax profit | 850.08 | 1 989.45 | 517.99 | 679.60 | 210.85 |
| Income taxes | - 189.18 | - 440.39 | - 114.40 | - 149.70 | -47.91 |
| Net earnings | 660.90 | 1 549.06 | 403.58 | 529.90 | 162.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.65 | 151.60 | 155.07 | 84.99 | 493.96 |
| Tangible assets total | 255.65 | 151.60 | 155.07 | 84.99 | 493.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 50.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 217.57 | 478.74 | 105.69 | 47.93 | 203.80 |
| Current amounts owed by group member comp. | 2 445.98 | 2 348.86 | 618.97 | 1 262.85 | 1 784.78 |
| Prepayments and accrued income | 62.00 | 68.26 | 234.59 | 142.71 | 60.88 |
| Current other receivables | 4.60 | ||||
| Current deferred tax assets | 55.15 | 1.44 | 7.11 | 12.22 | |
| Short term receivables total | 2 780.70 | 2 897.29 | 970.96 | 1 465.70 | 2 049.45 |
| Cash and bank deposits | 121.32 | 130.63 | |||
| Cash and cash equivalents | 121.32 | 130.63 | |||
| Balance sheet total (assets) | 3 086.35 | 3 198.90 | 1 397.35 | 1 831.33 | 2 693.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 1 400.00 | |||
| Retained earnings | - 438.12 | -1 177.22 | 371.84 | 775.42 | 1 305.32 |
| Profit of the financial year | 660.90 | 1 549.06 | 403.58 | 529.90 | 162.95 |
| Shareholders equity total | 902.78 | 1 851.84 | 855.42 | 1 385.32 | 1 548.27 |
| Provisions | 9.85 | 8.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 968.71 | 334.64 | 357.06 | ||
| Current trade creditors | 24.45 | 73.37 | 150.55 | 18.54 | 29.14 |
| Current owed to participating | 0.25 | 0.53 | 2.34 | 4.08 | 525.08 |
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 451.68 | 120.08 | 154.81 | 26.93 | |
| Other non-interest bearing current liabilities | 1 175.30 | 486.84 | 268.97 | 268.58 | 198.18 |
| Current liabilities total | 2 173.72 | 1 347.06 | 541.93 | 446.01 | 1 136.39 |
| Balance sheet total (liabilities) | 3 086.35 | 3 198.90 | 1 397.35 | 1 831.33 | 2 693.41 |
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