DIATOOL ApS — Credit Rating and Financial Key Figures
CVR number: 12018541
Lundvej 16, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 244.00 | 6 134.00 | 4 998.31 | 4 225.53 | 4 488.29 |
| Employee benefit expenses | -3 083.17 | -3 049.18 | -3 018.48 | ||
| Total depreciation | - 142.47 | - 114.05 | - 111.81 | ||
| EBIT | 2 422.00 | 2 822.00 | 1 772.67 | 1 062.29 | 1 357.99 |
| Other financial income | 80.28 | 57.35 | 92.34 | ||
| Other financial expenses | -31.75 | -26.97 | -29.18 | ||
| Pre-tax profit | 1 941.00 | 2 263.00 | 1 821.20 | 1 092.67 | 1 421.15 |
| Income taxes | - 403.19 | - 246.00 | - 315.76 | ||
| Net earnings | 1 941.00 | 2 263.00 | 1 418.01 | 846.67 | 1 105.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 370.75 | 3 288.91 | 3 207.07 | ||
| Machinery and equipment | 54.14 | 97.65 | 67.68 | ||
| Tangible assets total | 3 424.89 | 3 386.56 | 3 274.75 | ||
| Investments total | 11 693.00 | 13 349.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 5 346.81 | 4 871.53 | 5 203.90 | ||
| Inventories total | 5 346.81 | 4 871.53 | 5 203.90 | ||
| Current trade debtors | 2 005.41 | 1 468.07 | 2 153.90 | ||
| Current amounts owed by group member comp. | 6.66 | 3.31 | 2.51 | ||
| Prepayments and accrued income | 55.96 | 58.17 | 61.65 | ||
| Current deferred tax assets | 67.57 | 26.09 | |||
| Short term receivables total | 2 068.03 | 1 597.11 | 2 244.16 | ||
| Cash and bank deposits | 2 137.86 | 1 512.68 | 1 357.10 | ||
| Cash and cash equivalents | 2 137.86 | 1 512.68 | 1 357.10 | ||
| Balance sheet total (assets) | 11 693.00 | 13 349.00 | 12 977.60 | 11 367.89 | 12 079.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 721.00 | 7 084.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | ||
| Retained earnings | -1 941.00 | -2 263.00 | 4 884.19 | 5 802.20 | 6 148.87 |
| Profit of the financial year | 1 941.00 | 2 263.00 | 1 418.01 | 846.67 | 1 105.39 |
| Shareholders equity total | 5 721.00 | 7 084.00 | 7 502.20 | 7 348.87 | 7 954.26 |
| Provisions | 321.63 | 336.00 | 358.48 | ||
| Non-current loans from credit institutions | 240.13 | 119.86 | |||
| Non-current liabilities total | 240.13 | 119.86 | |||
| Current loans from credit institutions | 120.68 | 120.27 | 119.86 | ||
| Current trade creditors | 650.65 | 346.93 | 607.34 | ||
| Short-term deferred tax liabilities | 98.08 | ||||
| Other non-interest bearing current liabilities | 4 044.24 | 3 095.96 | 3 039.97 | ||
| Current liabilities total | 4 913.65 | 3 563.16 | 3 767.17 | ||
| Balance sheet total (liabilities) | 5 721.00 | 7 084.00 | 12 977.60 | 11 367.89 | 12 079.92 |
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