UNIK DIAMANT ApS — Credit Rating and Financial Key Figures
CVR number: 30898389
Skebjergvej 33, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 530.49 | 4 549.40 | 2 848.09 | 2 858.46 | 3 762.29 |
| Employee benefit expenses | -2 942.22 | -4 180.14 | -2 972.21 | -3 024.79 | -2 866.75 |
| Total depreciation | -55.37 | -54.53 | -58.58 | -63.05 | -63.22 |
| EBIT | 532.90 | 314.73 | - 182.69 | - 229.38 | 832.32 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -38.39 | -9.51 | -8.73 | -44.86 | -24.27 |
| Pre-tax profit | 494.52 | 305.22 | - 191.42 | - 273.97 | 808.05 |
| Income taxes | - 114.09 | -74.78 | 39.41 | 51.03 | - 188.74 |
| Net earnings | 380.43 | 230.44 | - 152.01 | - 222.94 | 619.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.50 | 85.96 | 171.55 | 183.51 | 140.29 |
| Tangible assets total | 140.50 | 85.96 | 171.55 | 183.51 | 140.29 |
| Other receivables | 37.83 | 37.83 | 37.83 | 37.83 | |
| Investments total | 37.83 | 37.83 | 37.83 | 37.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 909.50 | 856.21 | 721.94 | 779.13 | 725.30 |
| Prepayments and accrued income | 48.52 | 80.34 | 44.17 | 116.51 | 40.28 |
| Current other receivables | 84.28 | 3.72 | 112.77 | 7.58 | 19.40 |
| Current deferred tax assets | 18.42 | 24.72 | 75.75 | ||
| Short term receivables total | 1 060.74 | 940.28 | 903.59 | 978.97 | 784.99 |
| Cash and bank deposits | 523.76 | 540.93 | 381.59 | ||
| Cash and cash equivalents | 523.76 | 540.93 | 381.59 | ||
| Balance sheet total (assets) | 1 762.81 | 1 604.99 | 1 112.97 | 1 200.30 | 1 306.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 281.89 | - 201.46 | 28.98 | - 123.04 | - 345.98 |
| Profit of the financial year | 380.43 | 230.44 | - 152.01 | - 222.94 | 619.31 |
| Shareholders equity total | 223.54 | 453.98 | 1.96 | - 220.98 | 398.33 |
| Provisions | 14.69 | 5.76 | |||
| Non-current deferred tax liabilities | 107.23 | ||||
| Non-current liabilities total | 107.23 | ||||
| Current loans from credit institutions | 177.28 | 208.95 | |||
| Advances received | 5.15 | ||||
| Current trade creditors | 169.13 | 227.20 | 103.35 | 246.93 | 156.78 |
| Current owed to group member | 58.80 | 55.32 | 244.69 | 238.44 | 230.42 |
| Short-term deferred tax liabilities | 41.67 | ||||
| Other non-interest bearing current liabilities | 1 306.19 | 812.14 | 585.68 | 726.97 | 408.34 |
| Current liabilities total | 1 539.27 | 1 136.33 | 1 111.01 | 1 421.28 | 795.54 |
| Balance sheet total (liabilities) | 1 762.81 | 1 604.99 | 1 112.97 | 1 200.30 | 1 306.86 |
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