FDN Diamantpolering ApS — Credit Rating and Financial Key Figures
CVR number: 39704927
Bukkemosevej 2, Bukkemose 5932 Humble
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -81.14 | 668.09 | 3.82 | -1.81 |
| Total depreciation | -0.79 | -0.79 | -0.79 | ||
| EBIT | -33.00 | -81.14 | 667.30 | 3.04 | -2.60 |
| Other financial income | 0.24 | 6.93 | 1.82 | 7.71 | |
| Other financial expenses | -40.22 | - 141.09 | -32.97 | -23.04 | -0.17 |
| Net income from associates (fin.) | 153.19 | 316.05 | 1 011.81 | 424.28 | 96.32 |
| Pre-tax profit | 79.97 | 94.07 | 1 653.06 | 406.09 | 101.26 |
| Income taxes | 22.46 | 16.27 | 3.98 | ||
| Net earnings | 79.97 | 116.53 | 1 669.33 | 410.08 | 101.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 251.87 | 251.87 | 251.87 | ||
| Machinery and equipment | 7.07 | 6.29 | 5.50 | ||
| Tangible assets total | 258.94 | 258.16 | 257.37 | ||
| Holdings in group member companies | 725.35 | 891.41 | 676.13 | 704.41 | 684.43 |
| Investments total | 725.35 | 891.41 | 676.13 | 704.41 | 684.43 |
| Non-current loans receivable | 77.07 | 69.84 | 35.46 | 258.57 | 286.03 |
| Long term receivables total | 77.07 | 69.84 | 35.46 | 258.57 | 286.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 850.00 | 472.51 | 573.99 | 629.98 | |
| Prepayments and accrued income | 24.00 | ||||
| Current other receivables | 67.79 | 120.00 | |||
| Current deferred tax assets | 98.50 | 449.98 | 191.06 | 10.02 | |
| Short term receivables total | 948.50 | 990.28 | 885.05 | 664.01 | |
| Cash and bank deposits | 428.61 | 8.92 | 1 276.17 | 621.66 | 261.14 |
| Cash and cash equivalents | 428.61 | 8.92 | 1 276.17 | 621.66 | 261.14 |
| Balance sheet total (assets) | 1 231.03 | 1 918.67 | 3 236.99 | 2 727.84 | 2 152.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 183.90 | 482.80 | 489.50 |
| Other reserves | 166.75 | - 482.80 | - 422.00 | ||
| Retained earnings | 813.81 | 946.13 | 878.76 | 2 065.29 | 1 824.56 |
| Profit of the financial year | 79.97 | 116.53 | 1 669.33 | 410.08 | 101.26 |
| Shareholders equity total | 1 223.53 | 1 227.06 | 2 781.99 | 2 525.36 | 2 043.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 604.86 | ||||
| Current owed to participating | 4.82 | 4.82 | |||
| Short-term deferred tax liabilities | 79.25 | 438.50 | 175.08 | 10.02 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 16.50 | 22.57 | 94.81 |
| Current liabilities total | 7.50 | 691.61 | 455.00 | 202.47 | 109.66 |
| Balance sheet total (liabilities) | 1 231.03 | 1 918.67 | 3 236.99 | 2 727.84 | 2 152.98 |
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