AJ Diamantboring / Diamantskæring ApS — Credit Rating and Financial Key Figures
CVR number: 42225789
Dragsdalvej 16, 9670 Løgstør
tel: 40875017
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 408.10 | 240.38 | 403.63 | 380.75 |
| Employee benefit expenses | - 179.43 | - 273.12 | - 321.69 | - 362.89 |
| Total depreciation | -6.27 | -33.10 | -33.10 | |
| EBIT | 228.67 | -39.00 | 48.83 | -15.24 |
| Other financial income | 0.31 | 0.10 | 1.33 | |
| Other financial expenses | -4.73 | -9.63 | -5.83 | -0.52 |
| Pre-tax profit | 224.25 | -48.63 | 43.11 | -14.42 |
| Income taxes | -50.44 | 10.10 | -9.10 | 3.00 |
| Net earnings | 173.81 | -38.53 | 34.01 | -11.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 88.73 | 86.01 | 52.91 | |
| Tangible assets total | 88.73 | 86.01 | 52.91 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 92.31 | 49.46 | 81.52 | 20.72 |
| Prepayments and accrued income | 12.16 | 13.42 | 13.82 | 12.97 |
| Current other receivables | 135.00 | |||
| Current deferred tax assets | 8.10 | 10.00 | 14.00 | |
| Short term receivables total | 239.47 | 70.98 | 105.34 | 47.70 |
| Cash and bank deposits | 233.42 | 199.54 | 155.87 | 190.44 |
| Cash and cash equivalents | 233.42 | 199.54 | 155.87 | 190.44 |
| Balance sheet total (assets) | 472.89 | 359.25 | 347.23 | 291.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 173.81 | 135.28 | 169.28 | |
| Profit of the financial year | 173.81 | -38.53 | 34.01 | -11.42 |
| Shareholders equity total | 213.81 | 175.28 | 209.28 | 197.87 |
| Provisions | 2.00 | 1.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 12.56 | 25.07 | 33.84 | 26.70 |
| Current owed to participating | 138.60 | 144.10 | 14.50 | |
| Short-term deferred tax liabilities | 48.44 | |||
| Other non-interest bearing current liabilities | 57.48 | 14.79 | 88.60 | 66.48 |
| Current liabilities total | 257.09 | 183.97 | 136.94 | 93.18 |
| Balance sheet total (liabilities) | 472.89 | 359.25 | 347.23 | 291.05 |
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