LØSNING DIAMANTSKÆRING ApS — Credit Rating and Financial Key Figures
CVR number: 32776698
Grundtvigsvej 3, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 810.68 | 702.59 | 838.54 | 989.93 | 653.87 |
| Employee benefit expenses | - 580.92 | - 583.47 | - 629.69 | - 623.90 | - 638.23 |
| Total depreciation | -37.31 | -37.31 | -37.31 | -37.31 | -34.43 |
| EBIT | 192.46 | 81.81 | 171.55 | 328.72 | -18.80 |
| Other financial expenses | -6.75 | -4.93 | -1.47 | -0.98 | -1.01 |
| Pre-tax profit | 185.71 | 76.88 | 170.08 | 327.74 | -19.80 |
| Income taxes | -41.14 | -17.30 | -37.78 | -72.05 | 3.85 |
| Net earnings | 144.56 | 59.58 | 132.30 | 255.69 | -15.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.22 | 6.16 | 4.11 | 2.06 | |
| Machinery and equipment | 138.14 | 102.88 | 67.63 | 32.37 | |
| Tangible assets total | 146.36 | 109.05 | 71.74 | 34.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 128.43 | 88.64 | 129.12 | 144.97 | 129.24 |
| Inventories total | 128.43 | 88.64 | 129.12 | 144.97 | 129.24 |
| Current trade debtors | 54.01 | 70.44 | 28.71 | 194.44 | 129.92 |
| Current amounts owed by group member comp. | 1.42 | 4.60 | 7.83 | 11.27 | |
| Prepayments and accrued income | 2.51 | 2.51 | |||
| Current deferred tax assets | 1.68 | 6.26 | 68.10 | ||
| Short term receivables total | 54.01 | 74.37 | 37.50 | 208.53 | 209.29 |
| Cash and bank deposits | 314.41 | 248.35 | 320.73 | 389.81 | 130.45 |
| Cash and cash equivalents | 314.41 | 248.35 | 320.73 | 389.81 | 130.45 |
| Balance sheet total (assets) | 643.21 | 520.40 | 559.08 | 777.74 | 468.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 200.00 | 100.00 |
| Retained earnings | 23.30 | 67.86 | 27.44 | -40.26 | 115.43 |
| Profit of the financial year | 144.56 | 59.58 | 132.30 | 255.69 | -15.96 |
| Shareholders equity total | 392.86 | 352.44 | 384.74 | 540.43 | 324.47 |
| Provisions | 2.94 | 1.43 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.70 | 42.87 | 49.13 | 40.79 | 27.38 |
| Current owed to group member | 97.27 | ||||
| Short-term deferred tax liabilities | 28.59 | 6.81 | 22.90 | 60.63 | |
| Other non-interest bearing current liabilities | 103.85 | 116.84 | 102.31 | 135.90 | 117.13 |
| Current liabilities total | 247.41 | 166.52 | 174.34 | 237.31 | 144.51 |
| Balance sheet total (liabilities) | 643.21 | 520.40 | 559.08 | 777.74 | 468.98 |
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