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UNIK DIAMANT ApS — Credit Rating and Financial Key Figures

CVR number: 30898389
Skebjergvej 33, Smørumnedre 2765 Smørum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 549.402 848.092 858.463 762.293 023.69
Employee benefit expenses-4 180.14-2 972.21-3 024.79-2 866.75-2 511.62
Other operating expenses-1.80
Total depreciation-54.53-58.58-63.05-63.22-51.77
EBIT314.73- 182.69- 229.38832.32458.50
Other financial income0.26-0.06
Other financial expenses-9.51-8.73-44.86-24.27-11.44
Pre-tax profit305.22- 191.42- 273.97808.05447.01
Income taxes-74.7839.4151.03- 188.74- 104.35
Net earnings230.44- 152.01- 222.94619.31342.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment85.96171.55183.51140.2986.72
Tangible assets total85.96171.55183.51140.2986.72
Investments total37.8337.8337.83
Long term receivables total
Inventories total
Current trade debtors856.21721.94779.13725.30391.68
Prepayments and accrued income80.3444.17116.5140.2868.99
Current other receivables3.72112.777.5819.40
Current deferred tax assets24.7275.75
Short term receivables total940.28903.59978.97784.99460.66
Cash and bank deposits540.93381.59994.94
Cash and cash equivalents540.93381.59994.94
Balance sheet total (assets)1 604.991 112.971 200.301 306.861 542.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00200.00
Retained earnings- 201.4628.98- 123.04- 345.9873.33
Profit of the financial year230.44- 152.01- 222.94619.31342.65
Shareholders equity total453.981.96- 220.98398.33740.98
Provisions14.695.768.78
Non-current deferred tax liabilities107.23101.33
Non-current liabilities total107.23101.33
Current loans from credit institutions177.28208.95
Current trade creditors227.20103.35246.93156.78158.07
Current owed to group member55.32244.69238.44230.42213.78
Short-term deferred tax liabilities41.67
Other non-interest bearing current liabilities812.14585.68726.97408.34319.39
Current liabilities total1 136.331 111.011 421.28795.54691.23
Balance sheet total (liabilities)1 604.991 112.971 200.301 306.861 542.33
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