SYDSJÆLLANDS DIAMANTBORING ApS — Credit Rating and Financial Key Figures
CVR number: 25563646
Slagelsevej 16, 4200 Slagelse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 361.18 | 2 603.50 | 2 815.20 | 3 173.04 | 2 949.85 |
| Employee benefit expenses | -2 565.25 | -2 576.64 | -3 028.10 | -2 977.51 | -2 422.13 |
| Total depreciation | -13.68 | ||||
| EBIT | 782.25 | 26.86 | - 212.90 | 195.53 | 527.73 |
| Other financial income | 22.29 | 27.12 | 26.24 | 38.97 | 1.00 |
| Other financial expenses | -10.29 | -4.99 | -2.59 | -9.02 | -16.41 |
| Pre-tax profit | 794.26 | 48.99 | - 189.26 | 225.48 | 512.32 |
| Income taxes | - 179.98 | -11.84 | 39.28 | -50.93 | - 115.02 |
| Net earnings | 614.28 | 37.15 | - 149.98 | 174.55 | 397.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 689.60 | 967.64 | 1 459.95 | 901.05 | 1 212.74 |
| Prepayments and accrued income | 30.50 | 42.43 | 35.75 | 57.28 | |
| Current other receivables | 336.17 | 144.38 | 500.21 | 311.99 | |
| Current deferred tax assets | 81.37 | 94.28 | 66.22 | 64.90 | |
| Short term receivables total | 1 056.27 | 1 193.39 | 2 096.87 | 1 315.00 | 1 334.91 |
| Cash and bank deposits | 1 462.35 | 596.49 | 289.70 | 657.08 | 771.34 |
| Cash and cash equivalents | 1 462.35 | 596.49 | 289.70 | 657.08 | 771.34 |
| Balance sheet total (assets) | 2 521.62 | 1 792.88 | 2 389.57 | 1 975.08 | 2 109.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 400.00 | 700.00 | ||
| Retained earnings | 71.67 | 285.95 | 323.10 | 173.13 | - 352.32 |
| Profit of the financial year | 614.28 | 37.15 | - 149.98 | 174.55 | 397.30 |
| Shareholders equity total | 1 365.95 | 803.10 | 253.12 | 427.68 | 824.97 |
| Provisions | 7.87 | 12.60 | |||
| Non-current liabilities total | |||||
| Advances received | 69.20 | 92.46 | |||
| Current trade creditors | 571.61 | 372.03 | 330.49 | 170.17 | 167.45 |
| Current owed to participating | 1.76 | 9.96 | 1.34 | 4.54 | |
| Short-term deferred tax liabilities | 156.62 | 78.29 | |||
| Other non-interest bearing current liabilities | 425.68 | 607.78 | 1 735.43 | 1 369.37 | 928.95 |
| Current liabilities total | 1 155.66 | 989.78 | 2 136.45 | 1 539.54 | 1 271.68 |
| Balance sheet total (liabilities) | 2 521.62 | 1 792.88 | 2 389.57 | 1 975.08 | 2 109.25 |
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