Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 190.39 | 11 317.85 | 12 151.07 | 13 673.04 | 13 293.42 |
| Employee benefit expenses | -8 731.81 | -9 235.23 | -10 456.27 | -10 815.99 | -12 222.24 |
| Total depreciation | -79.73 | -79.73 | -79.73 | -79.73 | -86.16 |
| EBIT | 2 378.85 | 2 002.89 | 1 615.07 | 2 777.32 | 985.03 |
| Other financial income | 1.05 | 16.78 | 12.69 | 12.05 | 18.55 |
| Other financial expenses | -39.18 | -34.67 | -17.13 | -9.70 | -50.51 |
| Pre-tax profit | 2 340.71 | 1 984.99 | 1 610.63 | 2 779.67 | 953.07 |
| Income taxes | - 524.27 | - 443.38 | - 361.39 | - 623.52 | - 219.33 |
| Net earnings | 1 816.44 | 1 541.61 | 1 249.24 | 2 156.16 | 733.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 440.36 | 375.63 | 310.89 | 246.16 | 223.05 |
| Machinery and equipment | 106.25 | 91.25 | 76.25 | 61.25 | 111.80 |
| Tangible assets total | 546.61 | 466.88 | 387.15 | 307.41 | 334.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 926.52 | 3 806.41 | 3 022.37 | 3 279.45 | 3 973.14 |
| Current amounts owed by group member comp. | 437.28 | 418.44 | 438.12 | 470.64 | |
| Prepayments and accrued income | 527.53 | 447.68 | 513.62 | 521.37 | 953.88 |
| Current other receivables | 33.75 | 1.00 | 8.47 | ||
| Current deferred tax assets | 6.07 | 13.46 | 21.73 | 30.65 | 37.28 |
| Short term receivables total | 3 897.41 | 4 685.99 | 4 029.60 | 4 303.12 | 4 972.78 |
| Cash and bank deposits | 1 011.32 | 875.13 | 1 717.54 | 1 869.86 | 883.00 |
| Cash and cash equivalents | 1 011.32 | 875.13 | 1 717.54 | 1 869.86 | 883.00 |
| Balance sheet total (assets) | 5 455.34 | 6 028.00 | 6 134.28 | 6 480.39 | 6 190.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 500.00 | 3 000.00 | 700.00 |
| Retained earnings | - 133.73 | 682.71 | - 275.68 | -2 026.44 | - 570.28 |
| Profit of the financial year | 1 816.44 | 1 541.61 | 1 249.24 | 2 156.16 | 733.74 |
| Shareholders equity total | 2 807.71 | 3 349.32 | 3 598.56 | 3 254.72 | 988.46 |
| Non-current owed to group member | 1 539.45 | ||||
| Non-current other liabilities | 76.45 | ||||
| Non-current deferred tax liabilities | 530.51 | 450.78 | 369.65 | 632.44 | 225.96 |
| Non-current liabilities total | 606.95 | 450.78 | 369.65 | 632.44 | 1 765.41 |
| Current trade creditors | 504.05 | 505.93 | 348.14 | 586.32 | 986.02 |
| Current owed to group member | 26.01 | ||||
| Short-term deferred tax liabilities | 285.63 | 530.51 | 450.78 | 369.65 | 632.44 |
| Other non-interest bearing current liabilities | 1 251.00 | 1 191.46 | 1 367.15 | 1 637.26 | 1 730.48 |
| Accruals and deferred income | 61.82 | ||||
| Current liabilities total | 2 040.67 | 2 227.90 | 2 166.07 | 2 593.23 | 3 436.77 |
| Balance sheet total (liabilities) | 5 455.34 | 6 028.00 | 6 134.28 | 6 480.39 | 6 190.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.