SYDJYSK DIAMANTSKÆRING & BORING ApS — Credit Rating and Financial Key Figures
CVR number: 31588278
Fredstedvej 18, 6100 Haderslev
Martin@sdsb.dk
tel: 23449316
www.sdsb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 401.85 | 6 523.63 | 4 983.74 | 5 409.33 | 3 679.73 |
| Employee benefit expenses | -1 997.64 | -3 412.04 | -3 446.25 | -2 857.73 | -2 249.08 |
| Other operating expenses | - 200.63 | ||||
| Total depreciation | - 300.97 | - 283.21 | - 237.78 | - 278.40 | - 296.79 |
| EBIT | 1 103.24 | 2 627.75 | 1 299.71 | 2 273.20 | 1 133.87 |
| Other financial income | 11.47 | 77.40 | |||
| Other financial expenses | -9.85 | -5.93 | -20.58 | -1.98 | -20.39 |
| Pre-tax profit | 1 093.40 | 2 621.82 | 1 279.13 | 2 282.69 | 1 190.88 |
| Income taxes | - 261.79 | - 620.13 | - 323.31 | - 498.61 | - 263.58 |
| Net earnings | 831.61 | 2 001.70 | 955.83 | 1 784.08 | 927.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 571.41 | 380.71 | 169.52 | 148.33 | 240.88 |
| Buildings | 223.22 | 109.68 | 319.23 | 189.67 | 188.87 |
| Machinery and equipment | 191.59 | 111.10 | 51.23 | 223.20 | 98.79 |
| Tangible assets total | 986.23 | 601.49 | 539.98 | 561.20 | 528.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 257.76 | 1 544.09 | 795.53 | 512.58 | 456.50 |
| Current amounts owed by group member comp. | 2 479.95 | 3 371.23 | 3 737.39 | 4 110.50 | 8 315.83 |
| Current other receivables | 563.66 | 332.92 | 158.40 | 134.97 | 156.97 |
| Current deferred tax assets | 5.00 | 28.00 | |||
| Short term receivables total | 3 306.37 | 5 276.23 | 4 691.32 | 4 758.04 | 8 929.30 |
| Cash and bank deposits | 1 880.60 | 3 011.46 | 4 053.72 | 5 528.55 | 1 935.59 |
| Cash and cash equivalents | 1 880.60 | 3 011.46 | 4 053.72 | 5 528.55 | 1 935.59 |
| Balance sheet total (assets) | 6 173.19 | 8 889.18 | 9 285.02 | 10 847.80 | 11 393.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 244.11 | 5 075.72 | 7 077.42 | 8 033.25 | 9 817.33 |
| Profit of the financial year | 831.61 | 2 001.70 | 955.83 | 1 784.08 | 927.31 |
| Shareholders equity total | 5 200.72 | 7 202.42 | 8 158.25 | 9 942.33 | 10 869.63 |
| Provisions | 0.00 | 22.00 | 5.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 33.60 | 634.84 | 96.61 | 144.16 |
| Other non-interest bearing current liabilities | 944.47 | 1 653.16 | 469.94 | 803.86 | 379.63 |
| Current liabilities total | 972.47 | 1 686.76 | 1 104.78 | 900.47 | 523.79 |
| Balance sheet total (liabilities) | 6 173.19 | 8 889.18 | 9 285.02 | 10 847.80 | 11 393.43 |
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