DIATOOL ApS

CVR number: 12018541
Lundvej 16, 8700 Horsens

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 460.475 244.006 134.004 998.314 225.53
Employee benefit expenses-2 818.85-3 083.17-3 049.18
Total depreciation- 150.95- 142.47- 114.05
EBIT2 490.672 422.002 822.001 772.671 062.29
Other financial income74.4480.2857.35
Other financial expenses-16.08-31.75-26.97
Pre-tax profit2 549.031 941.002 263.001 821.201 092.67
Income taxes- 565.12- 403.19- 246.00
Net earnings1 983.911 941.002 263.001 418.01846.67

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters2 428.953 370.753 288.91
Machinery and equipment201.6454.1497.65
Tangible assets total2 630.593 424.893 386.56
Other receivables11 693.0013 349.00
Investments total11 693.0013 349.00
Long term receivables total
Finished products/goods4 075.975 346.814 871.53
Inventories total4 075.975 346.814 871.53
Current trade debtors2 345.162 005.411 468.07
Current amounts owed by group member comp.9.266.663.31
Prepayments and accrued income27.0255.9658.17
Current deferred tax assets67.57
Short term receivables total2 381.442 068.031 597.11
Cash and bank deposits1 501.432 137.861 512.68
Cash and cash equivalents1 501.432 137.861 512.68
Balance sheet total (assets)10 589.4311 693.0013 349.0012 977.6011 367.89

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.005 721.007 084.00200.00200.00
Shares repurchased1 200.001 000.00500.00
Retained earnings941.94-1 941.00-2 263.004 884.195 802.20
Profit of the financial year1 983.911 941.002 263.001 418.01846.67
Shareholders equity total4 325.845 721.007 084.007 502.207 348.87
Provisions252.06321.63336.00
Non-current loans from credit institutions664.07240.13119.86
Non-current other liabilities10.55
Non-current liabilities total674.62240.13119.86
Current loans from credit institutions119.99120.68120.27
Current trade creditors476.26650.65346.93
Short-term deferred tax liabilities464.6998.08
Other non-interest bearing current liabilities4 275.964 044.243 095.96
Current liabilities total5 336.904 913.653 563.16
Balance sheet total (liabilities)10 589.435 721.007 084.0012 977.6011 367.89
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.