PER'S DIAMANTBORING ApS — Credit Rating and Financial Key Figures

CVR number: 18778785
Hedelykken 2, Fløng 2640 Hedehusene
tel: 70273432

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 309.806 470.476 782.075 954.797 423.16
Employee benefit expenses-5 800.61-5 535.00-5 835.51-5 692.81-7 106.63
Total depreciation-75.32-84.09-48.61-39.98-35.09
EBIT433.87851.37897.96222.00281.44
Other financial income23.330.1946.4031.4019.82
Other financial expenses-3.44-17.61-18.86-16.64-27.87
Pre-tax profit453.76833.95925.50236.76273.39
Income taxes- 101.14- 184.50- 205.55-54.24-64.45
Net earnings352.62649.46719.95182.52208.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment111.1992.2793.6653.6818.59
Tangible assets total111.1992.2793.6653.6818.59
Investments total45.0045.0045.0045.0045.00
Long term receivables total
Inventories total
Current trade debtors2 357.531 369.331 900.461 166.903 053.56
Current amounts owed by group member comp.60.801 093.53670.00
Current other receivables302.34439.08213.47356.54191.87
Current deferred tax assets26.3331.4529.7530.0031.39
Short term receivables total2 747.012 933.402 813.681 553.453 276.83
Cash and bank deposits646.31840.69494.90567.17381.68
Cash and cash equivalents646.31840.69494.90567.17381.68
Balance sheet total (assets)3 549.503 911.363 447.252 219.303 722.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased300.00700.00800.00
Retained earnings2.86- 344.52- 495.06224.89407.40
Profit of the financial year352.62649.46719.95182.52208.94
Shareholders equity total855.481 204.941 224.89607.40816.34
Non-current other liabilities62.1962.1966.4568.51
Non-current deferred tax liabilities105.34189.62203.8554.4965.84
Non-current liabilities total105.34251.80266.04120.95134.35
Current loans from credit institutions1.91
Current trade creditors410.53361.73223.97231.56658.86
Current owed to group member216.52207.49400.00266.00765.32
Short-term deferred tax liabilities61.36189.62203.8554.49
Other non-interest bearing current liabilities1 900.271 885.401 142.73787.641 292.73
Current liabilities total2 588.682 454.611 956.321 490.952 771.40
Balance sheet total (liabilities)3 549.503 911.363 447.252 219.303 722.10
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