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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 309.80 | 6 470.47 | 6 782.07 | 5 954.79 | 7 423.16 |
| 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 |
| EBIT | 433.87 | 851.37 | 897.96 | 222.00 | 281.44 |
| Other financial income | 23.33 | 0.19 | 46.40 | 31.40 | 19.82 |
| Other financial expenses | -3.44 | -17.61 | -18.86 | -16.64 | -27.87 |
| Pre-tax profit | 453.76 | 833.95 | 925.50 | 236.76 | 273.39 |
| Income taxes | - 101.14 | - 184.50 | - 205.55 | -54.24 | -64.45 |
| Net earnings | 352.62 | 649.46 | 719.95 | 182.52 | 208.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.19 | 92.27 | 93.66 | 53.68 | 18.59 |
| Tangible assets total | 111.19 | 92.27 | 93.66 | 53.68 | 18.59 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 357.53 | 1 369.33 | 1 900.46 | 1 166.90 | 3 053.56 |
| Current amounts owed by group member comp. | 60.80 | 1 093.53 | 670.00 | ||
| Current other receivables | 302.34 | 439.08 | 213.47 | 356.54 | 191.87 |
| Current deferred tax assets | 26.33 | 31.45 | 29.75 | 30.00 | 31.39 |
| Short term receivables total | 2 747.01 | 2 933.40 | 2 813.68 | 1 553.45 | 3 276.83 |
| Cash and bank deposits | 646.31 | 840.69 | 494.90 | 567.17 | 381.68 |
| Cash and cash equivalents | 646.31 | 840.69 | 494.90 | 567.17 | 381.68 |
| Balance sheet total (assets) | 3 549.50 | 3 911.36 | 3 447.25 | 2 219.30 | 3 722.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 700.00 | 800.00 | ||
| Retained earnings | 2.86 | - 344.52 | - 495.06 | 224.89 | 407.40 |
| Profit of the financial year | 352.62 | 649.46 | 719.95 | 182.52 | 208.94 |
| Shareholders equity total | 855.48 | 1 204.94 | 1 224.89 | 607.40 | 816.34 |
| Non-current other liabilities | 62.19 | 62.19 | 66.45 | 68.51 | |
| Non-current deferred tax liabilities | 105.34 | 189.62 | 203.85 | 54.49 | 65.84 |
| Non-current liabilities total | 105.34 | 251.80 | 266.04 | 120.95 | 134.35 |
| Current loans from credit institutions | 1.91 | ||||
| Current trade creditors | 410.53 | 361.73 | 223.97 | 231.56 | 658.86 |
| Current owed to group member | 216.52 | 207.49 | 400.00 | 266.00 | 765.32 |
| Short-term deferred tax liabilities | 61.36 | 189.62 | 203.85 | 54.49 | |
| Other non-interest bearing current liabilities | 1 900.27 | 1 885.40 | 1 142.73 | 787.64 | 1 292.73 |
| Current liabilities total | 2 588.68 | 2 454.61 | 1 956.32 | 1 490.95 | 2 771.40 |
| Balance sheet total (liabilities) | 3 549.50 | 3 911.36 | 3 447.25 | 2 219.30 | 3 722.10 |
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