DIAMANTGRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 32775667
Møgelgårdsvej 11, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 013.93 | 8 329.22 | 9 958.97 | 25 865.04 |
| Employee benefit expenses | -5 025.46 | -6 403.52 | -8 785.96 | -20 048.26 |
| Total depreciation | - 246.10 | - 205.11 | - 223.80 | -1 300.99 |
| EBIT | 742.37 | 1 720.59 | 949.20 | 4 515.80 |
| Other financial income | 149.68 | 145.61 | 179.51 | 220.88 |
| Other financial expenses | - 111.69 | - 142.20 | - 172.73 | - 200.75 |
| Pre-tax profit | 780.36 | 1 724.00 | 955.98 | 4 535.93 |
| Income taxes | - 172.36 | - 377.00 | - 205.31 | -1 038.71 |
| Net earnings | 607.99 | 1 346.99 | 750.67 | 3 497.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Goodwill | 455.35 | |||
| Intangible assets total | 455.35 | |||
| Buildings | 1 535.51 | |||
| Machinery and equipment | 355.99 | 541.56 | 863.82 | 268.27 |
| Tangible assets total | 355.99 | 541.56 | 863.82 | 1 803.78 |
| Investments total | 21.60 | 21.60 | 123.98 | |
| Long term receivables total | ||||
| Raw materials and consumables | 2 014.43 | 2 523.23 | 2 355.47 | 3 255.78 |
| Inventories total | 2 014.43 | 2 523.23 | 2 355.47 | 3 255.78 |
| Current trade debtors | 1 723.55 | 2 291.62 | 2 468.74 | 2 188.77 |
| Current amounts owed by group member comp. | 2 222.72 | 2 340.98 | 2 356.25 | 2 413.03 |
| Prepayments and accrued income | 166.49 | 210.27 | 416.66 | 125.23 |
| Short term receivables total | 4 112.76 | 4 842.87 | 5 241.65 | 4 727.03 |
| Cash and bank deposits | 5.71 | 7.47 | 12.83 | 1 498.44 |
| Cash and cash equivalents | 5.71 | 7.47 | 12.83 | 1 498.44 |
| Balance sheet total (assets) | 6 488.89 | 7 936.72 | 8 495.38 | 11 864.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 550.00 |
| Shares repurchased | 600.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 593.36 | 201.35 | 1 548.35 | 1 822.63 |
| Profit of the financial year | 607.99 | 1 346.99 | 750.67 | 3 497.22 |
| Shareholders equity total | 2 301.35 | 3 048.34 | 2 799.01 | 7 869.85 |
| Provisions | 453.65 | 579.35 | 613.00 | 701.00 |
| Non-current deferred tax liabilities | 179.23 | 251.31 | 171.67 | |
| Non-current liabilities total | 179.23 | 251.31 | 171.67 | |
| Current loans from credit institutions | 710.56 | 66.52 | 658.57 | |
| Current trade creditors | 354.69 | 674.88 | 713.44 | 642.44 |
| Current owed to participating | 12.62 | 1.07 | ||
| Current owed to group member | 799.07 | 1 925.15 | 2 102.55 | 9.00 |
| Short-term deferred tax liabilities | 129.10 | 179.23 | 251.31 | 903.77 |
| Other non-interest bearing current liabilities | 1 548.62 | 1 210.87 | 1 185.84 | 1 738.30 |
| Current liabilities total | 3 554.65 | 4 057.72 | 4 911.70 | 3 293.50 |
| Balance sheet total (liabilities) | 6 488.89 | 7 936.72 | 8 495.38 | 11 864.36 |
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