DIATOM A/S — Credit Rating and Financial Key Figures
CVR number: 53284310
Industriholmen 51, 2650 Hvidovre
info@diatom.dk
tel: 36773633
www.diatom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 918.00 | 30 566.00 | 33 393.00 | 35 107.00 | 33 777.00 |
| Costs of management | -2 649.00 | -3 084.00 | -2 919.00 | -3 759.00 | -5 278.00 |
| Costs of distribution | -15 109.00 | -16 215.00 | -17 328.00 | -19 358.00 | -24 609.00 |
| EBIT | 7 160.00 | 11 267.00 | 13 146.00 | 11 990.00 | 3 890.00 |
| Other financial income | 9.00 | 7.00 | 120.00 | 7.00 | 17.00 |
| Other financial expenses | -83.00 | -93.00 | -84.00 | - 459.00 | - 950.00 |
| Pre-tax profit | 7 086.00 | 11 181.00 | 13 182.00 | 11 538.00 | 2 957.00 |
| Income taxes | -1 558.00 | -2 461.00 | -2 903.00 | -2 544.00 | - 656.00 |
| Net earnings | 5 528.00 | 8 720.00 | 10 279.00 | 8 994.00 | 2 301.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 194.00 | 305.00 | 165.00 | ||
| Goodwill | 21.00 | 4.00 | 4 522.00 | 3 498.00 | |
| Intangible assets total | 21.00 | 4.00 | 194.00 | 4 827.00 | 3 663.00 |
| Buildings | 146.00 | 157.00 | 256.00 | 845.00 | 1 692.00 |
| Machinery and equipment | 1 006.00 | 533.00 | 467.00 | 2 250.00 | 2 379.00 |
| Tangible assets total | 1 152.00 | 690.00 | 723.00 | 3 095.00 | 4 071.00 |
| Other receivables | 792.00 | 2 129.00 | 2 028.00 | ||
| Investments total | 792.00 | 2 129.00 | 2 028.00 | ||
| Non-current loans receivable | 163.00 | 163.00 | 163.00 | 163.00 | 163.00 |
| Non-current other receivables | 746.00 | 768.00 | |||
| Long term receivables total | 909.00 | 931.00 | 163.00 | 163.00 | 163.00 |
| Finished products/goods | 6 877.00 | 8 705.00 | 9 794.00 | 12 328.00 | 11 544.00 |
| Advance payments | 279.00 | 453.00 | 218.00 | 382.00 | 288.00 |
| Inventories total | 7 156.00 | 9 158.00 | 10 012.00 | 12 710.00 | 11 832.00 |
| Current trade debtors | 6 102.00 | 8 127.00 | 8 945.00 | 11 250.00 | 11 204.00 |
| Current amounts owed by group member comp. | 2 079.00 | 1 098.00 | 1 431.00 | 355.00 | 534.00 |
| Current other receivables | 129.00 | 83.00 | 118.00 | 444.00 | 100.00 |
| Current deferred tax assets | 97.00 | 150.00 | 88.00 | 13.00 | |
| Short term receivables total | 8 407.00 | 9 458.00 | 10 582.00 | 12 049.00 | 11 851.00 |
| Cash and bank deposits | 16.00 | 14.00 | 10.00 | 8.00 | 10.00 |
| Cash and cash equivalents | 16.00 | 14.00 | 10.00 | 8.00 | 10.00 |
| Balance sheet total (assets) | 17 661.00 | 20 255.00 | 22 476.00 | 34 981.00 | 33 618.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 001.00 | 4 001.00 | 4 001.00 | 4 001.00 | 4 001.00 |
| Shares repurchased | 5 900.00 | 8 000.00 | 9 600.00 | 5 200.00 | 2 700.00 |
| Retained earnings | -4 205.00 | -6 677.00 | -7 557.00 | -2 478.00 | 3 816.00 |
| Profit of the financial year | 5 528.00 | 8 720.00 | 10 279.00 | 8 994.00 | 2 301.00 |
| Shareholders equity total | 11 224.00 | 14 044.00 | 16 323.00 | 15 717.00 | 12 818.00 |
| Non-current bonds | 938.00 | 938.00 | 906.00 | ||
| Non-current other liabilities | 1 110.00 | 988.00 | |||
| Non-current liabilities total | 1 110.00 | 988.00 | 938.00 | 938.00 | 906.00 |
| Advances received | 96.00 | 142.00 | 85.00 | 65.00 | 526.00 |
| Current trade creditors | 2 092.00 | 2 900.00 | 2 518.00 | 4 387.00 | 3 099.00 |
| Current owed to group member | 2.00 | 34.00 | 257.00 | 11 807.00 | 14 036.00 |
| Short-term deferred tax liabilities | 218.00 | 213.00 | 542.00 | 31.00 | 94.00 |
| Other non-interest bearing current liabilities | 2 919.00 | 1 934.00 | 1 813.00 | 2 036.00 | 2 139.00 |
| Current liabilities total | 5 327.00 | 5 223.00 | 5 215.00 | 18 326.00 | 19 894.00 |
| Balance sheet total (liabilities) | 17 661.00 | 20 255.00 | 22 476.00 | 34 981.00 | 33 618.00 |
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