TOTAL DIAMANTEN ApS — Credit Rating and Financial Key Figures
CVR number: 33163436
Guldalderen 32, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 847.31 | 15 478.55 | 17 186.86 | 13 776.03 | 15 828.10 |
| Employee benefit expenses | -13 024.45 | -13 052.72 | -14 612.29 | -13 529.05 | -12 064.93 |
| Other operating expenses | -5.58 | ||||
| Total depreciation | -1 043.91 | -1 055.31 | -1 281.56 | -1 266.90 | -1 108.83 |
| EBIT | 778.94 | 1 370.52 | 1 293.01 | -1 019.91 | 2 648.76 |
| Other financial income | 1.60 | 10.75 | 10.70 | 22.88 | 19.08 |
| Other financial expenses | -63.86 | - 121.21 | -58.56 | -78.72 | -19.56 |
| Pre-tax profit | 716.69 | 1 260.06 | 1 245.15 | -1 075.75 | 2 648.27 |
| Income taxes | - 171.13 | - 278.73 | - 274.52 | 235.70 | - 602.57 |
| Net earnings | 545.56 | 981.33 | 970.63 | - 840.05 | 2 045.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.65 | 132.98 | |||
| Machinery and equipment | 3 166.83 | 3 181.93 | 3 653.92 | 2 374.69 | 2 488.95 |
| Tangible assets total | 3 166.83 | 3 181.93 | 3 653.92 | 2 422.33 | 2 621.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 360.21 | 1 725.57 | 1 788.47 | 1 683.92 | 1 932.85 |
| Inventories total | 1 360.21 | 1 725.57 | 1 788.47 | 1 683.92 | 1 932.85 |
| Current trade debtors | 4 609.67 | 4 387.52 | 3 095.16 | 4 105.12 | 4 026.93 |
| Current amounts owed by group member comp. | 100.17 | 265.45 | |||
| Prepayments and accrued income | 287.68 | 619.03 | 200.02 | 213.61 | 219.13 |
| Current other receivables | 27.71 | 51.40 | 845.36 | 51.56 | 36.08 |
| Current deferred tax assets | 171.00 | 142.00 | 70.00 | 305.70 | 46.00 |
| Short term receivables total | 5 096.06 | 5 199.96 | 4 310.70 | 4 675.99 | 4 593.59 |
| Cash and bank deposits | 211.78 | 805.23 | 274.24 | 390.77 | 3 260.60 |
| Cash and cash equivalents | 211.78 | 805.23 | 274.24 | 390.77 | 3 260.60 |
| Balance sheet total (assets) | 9 834.89 | 10 912.69 | 10 027.32 | 9 173.02 | 12 408.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 894.45 | 440.01 | 1 421.34 | 2 391.97 | 1 551.91 |
| Profit of the financial year | 545.56 | 981.33 | 970.63 | - 840.05 | 2 045.70 |
| Shareholders equity total | 1 520.01 | 2 501.34 | 2 471.97 | 1 631.91 | 3 677.61 |
| Provisions | 90.33 | 118.56 | 148.09 | 174.70 | 205.26 |
| Non-current leasing loans | 993.37 | 502.79 | 269.96 | ||
| Non-current deferred tax liabilities | 1 378.35 | 249.73 | 214.08 | 619.88 | |
| Non-current liabilities total | 2 371.73 | 752.51 | 484.04 | 619.88 | |
| Current loans from credit institutions | 511.74 | 486.83 | 240.91 | 148.54 | |
| Current trade creditors | 1 612.54 | 1 713.27 | 1 739.00 | 1 442.13 | 1 425.17 |
| Current owed to group member | 370.73 | 2 143.02 | 1 500.65 | 2 311.63 | 3 176.85 |
| Short-term deferred tax liabilities | 213.11 | 104.13 | 238.17 | 214.08 | |
| Other non-interest bearing current liabilities | 3 114.70 | 3 016.65 | 3 204.50 | 3 250.03 | 3 304.19 |
| Accruals and deferred income | 30.00 | 76.38 | |||
| Current liabilities total | 5 852.82 | 7 540.28 | 6 923.23 | 7 366.40 | 7 906.21 |
| Balance sheet total (liabilities) | 9 834.89 | 10 912.69 | 10 027.32 | 9 173.02 | 12 408.97 |
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