HERLEV DIAMANTEN ApS — Credit Rating and Financial Key Figures
CVR number: 29620709
Håndværkervej 36, 4000 Roskilde
info@herlevdiamanten.dk
tel: 40153737
wwwherlevdiamanten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 328.62 | 11 190.39 | 11 317.85 | 12 151.07 | 13 673.04 |
| Employee benefit expenses | -6 979.41 | -8 731.81 | -9 235.23 | -10 456.27 | -10 815.99 |
| Total depreciation | -79.73 | -79.73 | -79.73 | -79.73 | -79.73 |
| EBIT | 1 269.48 | 2 378.85 | 2 002.89 | 1 615.07 | 2 777.32 |
| Other financial income | 16.41 | 1.05 | 16.78 | 12.69 | 12.05 |
| Other financial expenses | -34.64 | -39.18 | -34.67 | -17.13 | -9.70 |
| Pre-tax profit | 1 251.25 | 2 340.71 | 1 984.99 | 1 610.63 | 2 779.67 |
| Income taxes | - 280.94 | - 524.27 | - 443.38 | - 361.39 | - 623.52 |
| Net earnings | 970.31 | 1 816.44 | 1 541.61 | 1 249.24 | 2 156.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 505.10 | 440.36 | 375.63 | 310.89 | 246.16 |
| Machinery and equipment | 121.25 | 106.25 | 91.25 | 76.25 | 61.25 |
| Tangible assets total | 626.35 | 546.61 | 466.88 | 387.15 | 307.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 010.84 | 2 926.52 | 3 806.41 | 3 022.37 | 3 279.45 |
| Current amounts owed by group member comp. | 455.29 | 437.28 | 418.44 | 438.12 | 470.64 |
| Prepayments and accrued income | 350.46 | 527.53 | 447.68 | 513.62 | 521.37 |
| Current other receivables | 6.41 | 33.75 | 1.00 | ||
| Current deferred tax assets | 6.07 | 13.46 | 21.73 | 30.65 | |
| Short term receivables total | 2 823.01 | 3 897.41 | 4 685.99 | 4 029.60 | 4 303.12 |
| Cash and bank deposits | 1 534.96 | 1 011.32 | 875.13 | 1 717.54 | 1 869.86 |
| Cash and cash equivalents | 1 534.96 | 1 011.32 | 875.13 | 1 717.54 | 1 869.86 |
| Balance sheet total (assets) | 4 984.32 | 5 455.34 | 6 028.00 | 6 134.28 | 6 480.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 970.00 | 1 000.00 | 1 000.00 | 2 500.00 | 3 000.00 |
| Retained earnings | - 104.04 | - 133.73 | 682.71 | - 275.68 | -2 026.44 |
| Profit of the financial year | 970.31 | 1 816.44 | 1 541.61 | 1 249.24 | 2 156.16 |
| Shareholders equity total | 1 961.27 | 2 807.71 | 3 349.32 | 3 598.56 | 3 254.72 |
| Provisions | 0.17 | ||||
| Non-current other liabilities | 76.45 | ||||
| Non-current deferred tax liabilities | 285.63 | 530.51 | 450.78 | 369.65 | 632.44 |
| Non-current liabilities total | 285.63 | 606.95 | 450.78 | 369.65 | 632.44 |
| Current trade creditors | 557.45 | 504.05 | 505.93 | 348.14 | 586.32 |
| Short-term deferred tax liabilities | 393.23 | 285.63 | 530.51 | 450.78 | 369.65 |
| Other non-interest bearing current liabilities | 1 786.58 | 1 251.00 | 1 191.46 | 1 367.15 | 1 637.26 |
| Current liabilities total | 2 737.26 | 2 040.67 | 2 227.90 | 2 166.07 | 2 593.23 |
| Balance sheet total (liabilities) | 4 984.32 | 5 455.34 | 6 028.00 | 6 134.28 | 6 480.39 |
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