PRO DIAMANT SKÆRING ApS — Credit Rating and Financial Key Figures
CVR number: 26178282
Yderholmen 13, 2750 Ballerup
tel: 20301155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 508.79 | 10 617.98 | 8 379.50 | 10 929.68 | 12 874.67 |
| Employee benefit expenses | -9 326.67 | -8 517.93 | -7 498.61 | -8 192.17 | -8 810.64 |
| Other operating expenses | -11.34 | -88.79 | |||
| Total depreciation | - 239.50 | - 220.89 | - 292.17 | - 348.89 | - 388.71 |
| EBIT | 1 931.27 | 1 967.95 | 588.72 | 2 388.62 | 3 675.32 |
| Other financial income | 95.60 | 93.00 | 46.68 | 50.98 | 106.57 |
| Other financial expenses | -38.74 | -44.92 | -47.46 | -53.67 | -33.79 |
| Pre-tax profit | 1 988.13 | 2 016.02 | 587.93 | 2 385.93 | 3 748.10 |
| Income taxes | - 454.44 | - 456.97 | - 143.96 | - 487.29 | - 839.62 |
| Net earnings | 1 533.69 | 1 559.05 | 443.98 | 1 898.64 | 2 908.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 610.12 | 590.13 | 874.04 | 906.46 | 906.30 |
| Tangible assets total | 610.12 | 590.13 | 874.04 | 906.46 | 906.30 |
| Other receivables | 51.06 | 76.06 | 76.06 | ||
| Investments total | 51.06 | 76.06 | 76.06 | ||
| Non-current other receivables | 38.56 | 38.56 | |||
| Long term receivables total | 38.56 | 38.56 | |||
| Raw materials and consumables | 712.00 | 632.00 | 512.00 | 512.00 | 654.18 |
| Inventories total | 712.00 | 632.00 | 512.00 | 512.00 | 654.18 |
| Current trade debtors | 3 342.44 | 2 815.08 | 2 563.10 | 4 069.38 | 3 695.92 |
| Current amounts owed by group member comp. | 5 638.64 | 4 399.07 | 1 879.39 | 1 773.45 | 3 548.81 |
| Prepayments and accrued income | 126.87 | 141.26 | 192.08 | 40.03 | 25.16 |
| Current other receivables | 444.42 | 150.68 | 154.00 | 156.87 | 365.04 |
| Current deferred tax assets | 2.36 | 17.13 | |||
| Short term receivables total | 9 552.37 | 7 506.09 | 4 788.56 | 6 042.09 | 7 652.06 |
| Cash and bank deposits | 93.78 | ||||
| Cash and cash equivalents | 93.78 | ||||
| Balance sheet total (assets) | 10 913.05 | 8 860.57 | 6 225.66 | 7 536.61 | 9 288.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 2 900.00 | 114.40 | 1 700.00 | 4 000.00 |
| Retained earnings | 1 385.66 | 19.35 | 1 464.00 | 207.98 | -1 893.38 |
| Profit of the financial year | 1 533.69 | 1 559.05 | 443.98 | 1 898.64 | 2 908.48 |
| Shareholders equity total | 7 044.35 | 4 603.40 | 2 147.38 | 3 931.62 | 5 140.11 |
| Provisions | 5.74 | 25.11 | 6.75 | ||
| Non-current other liabilities | 6.92 | ||||
| Non-current deferred tax liabilities | 568.11 | 437.60 | 162.32 | 545.38 | 854.86 |
| Non-current liabilities total | 575.03 | 437.60 | 162.32 | 545.38 | 854.86 |
| Current loans from credit institutions | 405.47 | 941.43 | 111.09 | 184.15 | |
| Current trade creditors | 492.77 | 467.61 | 421.47 | 806.29 | 872.37 |
| Short-term deferred tax liabilities | 681.35 | 568.11 | 437.60 | 162.31 | 544.90 |
| Other non-interest bearing current liabilities | 1 708.34 | 2 758.74 | 2 108.72 | 1 979.92 | 1 692.22 |
| Current liabilities total | 3 287.93 | 3 794.46 | 3 909.22 | 3 059.62 | 3 293.64 |
| Balance sheet total (liabilities) | 10 913.05 | 8 860.57 | 6 225.66 | 7 536.61 | 9 288.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.