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PER'S DIAMANTBORING ApS — Credit Rating and Financial Key Figures
CVR number: 18778785
Hedelykken 2, Fløng 2640 Hedehusene
tel: 70273432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 470.47 | 6 782.07 | 5 954.79 | 7 423.16 | 7 061.43 |
| Employee benefit expenses | -5 535.00 | -5 835.51 | -5 692.81 | -7 106.63 | -6 680.22 |
| Total depreciation | -84.09 | -48.61 | -39.98 | -35.09 | -20.36 |
| EBIT | 851.37 | 897.96 | 222.00 | 281.44 | 360.84 |
| Other financial income | 0.19 | 46.40 | 31.40 | 19.82 | 27.12 |
| Other financial expenses | -17.61 | -18.86 | -16.64 | -27.87 | -22.24 |
| Pre-tax profit | 833.95 | 925.50 | 236.76 | 273.39 | 365.72 |
| Income taxes | - 184.50 | - 205.55 | -54.24 | -64.45 | -82.07 |
| Net earnings | 649.46 | 719.95 | 182.52 | 208.94 | 283.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.27 | 93.66 | 53.68 | 18.59 | 51.51 |
| Tangible assets total | 92.27 | 93.66 | 53.68 | 18.59 | 51.51 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 369.33 | 1 900.46 | 1 166.90 | 3 053.56 | 1 524.77 |
| Current amounts owed by group member comp. | 1 093.53 | 670.00 | 623.64 | ||
| Current other receivables | 439.08 | 213.47 | 356.54 | 191.87 | 182.65 |
| Current deferred tax assets | 31.45 | 29.75 | 30.00 | 31.39 | 28.20 |
| Short term receivables total | 2 933.40 | 2 813.68 | 1 553.45 | 3 276.83 | 2 359.26 |
| Cash and bank deposits | 840.69 | 494.90 | 567.17 | 381.68 | 782.77 |
| Cash and cash equivalents | 840.69 | 494.90 | 567.17 | 381.68 | 782.77 |
| Balance sheet total (assets) | 3 911.36 | 3 447.25 | 2 219.30 | 3 722.10 | 3 238.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 800.00 | 300.00 | ||
| Retained earnings | - 344.52 | - 495.06 | 224.89 | 407.40 | 316.34 |
| Profit of the financial year | 649.46 | 719.95 | 182.52 | 208.94 | 283.65 |
| Shareholders equity total | 1 204.94 | 1 224.89 | 607.40 | 816.34 | 1 099.99 |
| Non-current other liabilities | 62.19 | 62.19 | 66.45 | 68.51 | 71.05 |
| Non-current deferred tax liabilities | 189.62 | 203.85 | 54.49 | 65.84 | 78.87 |
| Non-current liabilities total | 251.80 | 266.04 | 120.95 | 134.35 | 149.92 |
| Current loans from credit institutions | 1.91 | ||||
| Current trade creditors | 361.73 | 223.97 | 231.56 | 658.86 | 500.35 |
| Current owed to group member | 207.49 | 400.00 | 266.00 | 765.32 | 206.96 |
| Short-term deferred tax liabilities | 189.62 | 203.85 | 54.49 | 65.84 | |
| Other non-interest bearing current liabilities | 1 885.40 | 1 142.73 | 787.64 | 1 292.73 | 1 215.49 |
| Current liabilities total | 2 454.61 | 1 956.32 | 1 490.95 | 2 771.40 | 1 988.63 |
| Balance sheet total (liabilities) | 3 911.36 | 3 447.25 | 2 219.30 | 3 722.10 | 3 238.54 |
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