DANSK DIAMANTBORING ApS
CVR number: 27244971
Stensmosevej 22 C, 2620 Albertslund
tel: 43452300
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 792.82 | 4 246.10 | 4 044.69 | 4 414.11 | 4 133.76 |
| Employee benefit expenses | -3 560.93 | -3 423.81 | -3 271.81 | -3 394.09 | -3 338.77 |
| Total depreciation | - 170.65 | - 153.70 | - 112.07 | -66.33 | -36.67 |
| EBIT | 61.24 | 668.59 | 660.81 | 953.69 | 758.32 |
| Other financial income | 0.01 | 0.51 | |||
| Other financial expenses | -2.49 | -8.08 | -11.00 | -3.35 | -0.89 |
| Pre-tax profit | 58.75 | 660.51 | 649.81 | 950.84 | 757.43 |
| Income taxes | -15.92 | - 155.63 | - 159.65 | - 206.40 | - 195.18 |
| Net earnings | 42.83 | 504.89 | 490.15 | 744.43 | 562.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.77 | 145.07 | 33.00 | 73.33 | 36.67 |
| Tangible assets total | 238.77 | 145.07 | 33.00 | 73.33 | 36.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 252.44 | 1 129.85 | 1 069.97 | 1 200.35 | 830.97 |
| Prepayments and accrued income | 40.33 | 337.37 | |||
| Current other receivables | 82.26 | 78.28 | 80.32 | 82.42 | 84.77 |
| Current deferred tax assets | 11.48 | 11.48 | |||
| Short term receivables total | 1 386.51 | 1 219.62 | 1 150.29 | 1 282.78 | 1 253.11 |
| Cash and bank deposits | 606.42 | 1 372.70 | 1 408.46 | 2 051.73 | 2 522.19 |
| Cash and cash equivalents | 606.42 | 1 372.70 | 1 408.46 | 2 051.73 | 2 522.19 |
| Balance sheet total (assets) | 2 231.70 | 2 737.39 | 2 591.76 | 3 407.84 | 3 811.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 799.97 | 729.80 | 1 120.28 | 1 492.64 | 2 115.07 |
| Profit of the financial year | 42.83 | 504.89 | 490.15 | 744.43 | 562.24 |
| Shareholders equity total | 1 078.40 | 1 472.68 | 1 849.84 | 2 479.87 | 2 924.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 308.76 | 410.81 | 101.06 | 210.14 | 145.46 |
| Short-term deferred tax liabilities | 136.63 | 146.28 | 190.40 | 168.18 | |
| Other non-interest bearing current liabilities | 844.54 | 717.27 | 494.57 | 527.43 | 574.00 |
| Current liabilities total | 1 153.30 | 1 264.71 | 741.92 | 927.97 | 887.65 |
| Balance sheet total (liabilities) | 2 231.70 | 2 737.39 | 2 591.76 | 3 407.84 | 3 811.96 |
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