J.D. DIAMANTVÆRKTØJ A/S — Credit Rating and Financial Key Figures
CVR number: 39215810
Glentevej 33, 4600 Køge
tel: 56656145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 824.00 | 5 669.01 | 5 865.78 | 6 112.07 | 5 904.38 |
| Employee benefit expenses | -3 393.06 | -4 315.90 | -3 901.16 | -3 235.56 | -3 462.79 |
| Total depreciation | -10.59 | -21.18 | |||
| EBIT | 1 430.94 | 1 353.12 | 1 954.03 | 2 855.33 | 2 441.59 |
| Other financial income | 66.82 | 91.16 | 120.29 | 103.25 | 89.26 |
| Other financial expenses | -15.62 | -15.79 | -52.21 | -49.68 | -1.08 |
| Pre-tax profit | 1 482.14 | 1 428.49 | 2 022.10 | 2 908.90 | 2 529.78 |
| Income taxes | - 330.27 | - 329.08 | - 460.94 | - 649.02 | - 560.41 |
| Net earnings | 1 151.87 | 1 099.40 | 1 561.16 | 2 259.88 | 1 969.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.77 | 21.18 | |||
| Tangible assets total | 31.77 | 21.18 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 020.45 | 3 232.40 | 2 677.98 | 356.34 | 299.51 |
| Finished products/goods | 4 398.33 | 5 709.00 | |||
| Inventories total | 3 020.45 | 3 232.40 | 2 677.98 | 4 754.67 | 6 008.51 |
| Current trade debtors | 1 706.40 | 2 059.21 | 2 503.10 | 2 882.93 | 1 933.79 |
| Current amounts owed by group member comp. | 1 656.41 | ||||
| Prepayments and accrued income | 32.08 | 20.42 | 8.76 | 24.25 | |
| Current other receivables | 364.21 | 2 127.48 | 2 986.24 | 2 244.03 | 2 327.02 |
| Current deferred tax assets | 3.07 | 0.55 | 1.00 | ||
| Short term receivables total | 3 730.10 | 4 219.32 | 5 510.76 | 5 135.72 | 4 285.06 |
| Cash and bank deposits | 731.64 | 1 950.54 | 2 130.58 | 822.01 | 1 041.06 |
| Cash and cash equivalents | 731.64 | 1 950.54 | 2 130.58 | 822.01 | 1 041.06 |
| Balance sheet total (assets) | 7 482.19 | 9 434.04 | 10 340.50 | 10 712.40 | 11 334.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 500.00 | 1 500.00 | 1 000.00 | |
| Retained earnings | 3 182.24 | 3 734.12 | 3 333.52 | 3 394.68 | 4 654.56 |
| Profit of the financial year | 1 151.87 | 1 099.40 | 1 561.16 | 2 259.88 | 1 969.37 |
| Shareholders equity total | 4 834.12 | 5 933.52 | 6 894.68 | 7 654.56 | 8 123.93 |
| Non-current deferred tax liabilities | 347.91 | 341.92 | 483.07 | 678.47 | 503.41 |
| Non-current liabilities total | 347.91 | 341.92 | 483.07 | 678.47 | 503.41 |
| Current loans from credit institutions | 0.06 | 0.06 | |||
| Current trade creditors | 710.99 | 1 156.27 | 1 050.42 | 1 154.88 | 1 301.76 |
| Short-term deferred tax liabilities | 435.52 | 347.91 | 341.92 | 483.07 | 680.31 |
| Other non-interest bearing current liabilities | 1 143.66 | 1 654.42 | 1 570.42 | 741.37 | 725.15 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 2 300.17 | 3 158.60 | 2 962.75 | 2 379.37 | 2 707.29 |
| Balance sheet total (liabilities) | 7 482.19 | 9 434.04 | 10 340.50 | 10 712.40 | 11 334.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.