Brødrene Diamant ApS — Credit Rating and Financial Key Figures
CVR number: 41624094
Jægergade 5, 8940 Randers SV
brdrdiamant@gmail.com
tel: 53543234
www.brdrdiamant.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 253.02 | 551.81 | 228.84 | 1 193.22 |
| Employee benefit expenses | - 665.70 | - 455.42 | - 334.15 | - 476.28 |
| Total depreciation | -66.25 | -95.58 | -79.79 | -59.77 |
| EBIT | 521.07 | 0.81 | - 185.11 | 657.17 |
| Other financial income | 0.02 | 0.37 | ||
| Other financial expenses | -5.75 | -18.19 | -17.61 | -40.31 |
| Pre-tax profit | 515.32 | -17.38 | - 202.69 | 617.23 |
| Income taxes | - 114.86 | 38.98 | - 144.65 | |
| Net earnings | 400.46 | -17.38 | - 163.71 | 472.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 198.75 | 319.17 | 239.38 | 239.10 |
| Tangible assets total | 198.75 | 319.17 | 239.38 | 239.10 |
| Investments total | 4.50 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | ||||
| Raw materials and consumables | 69.88 | 70.90 | ||
| Inventories total | 69.88 | 70.90 | ||
| Current trade debtors | 361.84 | 110.09 | 91.85 | 669.99 |
| Current other receivables | 98.77 | |||
| Current deferred tax assets | 66.98 | |||
| Short term receivables total | 361.84 | 208.86 | 158.83 | 669.99 |
| Cash and bank deposits | 204.29 | 126.32 | 45.53 | 198.19 |
| Cash and cash equivalents | 204.29 | 126.32 | 45.53 | 198.19 |
| Balance sheet total (assets) | 769.38 | 728.73 | 519.14 | 1 111.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 400.46 | 383.08 | 219.37 | |
| Profit of the financial year | 400.46 | -17.38 | - 163.71 | 472.58 |
| Shareholders equity total | 440.46 | 423.08 | 259.37 | 731.94 |
| Provisions | 4.29 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.13 | |||
| Current owed to participating | 49.99 | 79.42 | 56.21 | 67.55 |
| Short-term deferred tax liabilities | 114.86 | 73.38 | ||
| Other non-interest bearing current liabilities | 163.94 | 226.23 | 203.56 | 234.62 |
| Current liabilities total | 328.93 | 305.65 | 259.77 | 375.54 |
| Balance sheet total (liabilities) | 769.38 | 728.73 | 519.14 | 1 111.78 |
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