Diamantboring & Diamantskæring ApS — Credit Rating and Financial Key Figures
CVR number: 33046022
Hovedvejen 11, Uvelse 3330 Gørløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 517.52 | 5 427.42 | 7 118.35 | 8 894.54 | 7 502.57 |
| Employee benefit expenses | -4 866.76 | -5 660.49 | -6 687.14 | -8 457.66 | -6 450.16 |
| Other operating expenses | -5.28 | ||||
| Total depreciation | -61.49 | -74.53 | -97.72 | - 374.70 | - 425.94 |
| EBIT | 589.26 | - 354.34 | 380.24 | 62.18 | 621.19 |
| Other financial income | 17.29 | 11.11 | 20.79 | 22.48 | 3.21 |
| Other financial expenses | -11.12 | -29.28 | -23.35 | -25.59 | -44.31 |
| Pre-tax profit | 595.44 | - 372.52 | 377.68 | 59.07 | 580.09 |
| Income taxes | - 132.87 | 76.02 | -79.60 | -39.59 | - 185.13 |
| Net earnings | 462.56 | - 296.50 | 298.08 | 19.48 | 394.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 040.00 | 780.00 | |||
| Intangible assets total | 1 040.00 | 780.00 | |||
| Machinery and equipment | 131.04 | 194.01 | 96.29 | 607.44 | 894.91 |
| Tangible assets total | 131.04 | 194.01 | 96.29 | 607.44 | 894.91 |
| Investments total | 1.80 | 117.80 | 125.80 | 12.80 | 5.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 480.00 | ||||
| Inventories total | 480.00 | ||||
| Current trade debtors | 2 737.27 | 1 505.20 | 1 348.51 | 3 122.41 | 2 498.15 |
| Current amounts owed by group member comp. | 45.37 | 13.45 | |||
| Prepayments and accrued income | 311.57 | 241.65 | 185.20 | 232.96 | 422.47 |
| Current other receivables | 331.48 | 512.28 | 252.11 | 97.41 | 110.17 |
| Current deferred tax assets | 40.15 | ||||
| Short term receivables total | 3 425.69 | 2 299.27 | 1 799.27 | 3 452.78 | 3 030.79 |
| Cash and bank deposits | 612.95 | 647.05 | 258.97 | 1 230.62 | |
| Cash and cash equivalents | 612.95 | 647.05 | 258.97 | 1 230.62 | |
| Balance sheet total (assets) | 4 171.48 | 2 611.08 | 2 668.40 | 5 371.99 | 6 421.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 160.00 | 160.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 659.87 | 1 122.44 | 825.94 | 2 182.99 | 2 202.47 |
| Profit of the financial year | 462.56 | - 296.50 | 298.08 | 19.48 | 394.96 |
| Shareholders equity total | 1 302.44 | 905.94 | 1 204.02 | 2 362.47 | 2 757.43 |
| Provisions | 31.14 | 9.64 | 271.21 | 262.93 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 222.95 | 0.90 | |||
| Advances received | 29.80 | ||||
| Current trade creditors | 950.72 | 309.17 | 387.03 | 944.45 | 2 053.59 |
| Current owed to participating | 6.97 | 14.63 | 6.10 | 10.37 | 10.95 |
| Current owed to group member | 33.90 | 252.92 | 254.94 | ||
| Short-term deferred tax liabilities | 112.27 | 38.03 | 76.06 | 143.81 | |
| Other non-interest bearing current liabilities | 1 704.25 | 905.48 | 768.64 | 1 706.53 | 1 192.66 |
| Current liabilities total | 2 837.91 | 1 705.14 | 1 454.74 | 2 738.32 | 3 401.02 |
| Balance sheet total (liabilities) | 4 171.48 | 2 611.08 | 2 668.40 | 5 371.99 | 6 421.38 |
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