Diamantboring & Diamantskæring ApS — Credit Rating and Financial Key Figures
CVR number: 33046022
Hovedvejen 11, Uvelse 3330 Gørløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 692.34 | 5 517.52 | 5 427.42 | 7 118.35 | 8 894.54 |
| Employee benefit expenses | -3 915.00 | -4 866.76 | -5 660.49 | -6 687.14 | -8 457.66 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -50.79 | -61.49 | -74.53 | -97.72 | - 374.70 |
| EBIT | 716.55 | 589.26 | - 354.34 | 380.24 | 62.18 |
| Other financial income | 4.44 | 17.29 | 11.11 | 20.79 | 22.48 |
| Other financial expenses | -33.33 | -11.12 | -29.28 | -23.35 | -25.59 |
| Pre-tax profit | 687.67 | 595.44 | - 372.52 | 377.68 | 59.07 |
| Income taxes | - 159.34 | - 132.87 | 76.02 | -79.60 | -39.59 |
| Net earnings | 528.33 | 462.56 | - 296.50 | 298.08 | 19.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 040.00 | ||||
| Intangible assets total | 1 040.00 | ||||
| Buildings | 6.41 | ||||
| Machinery and equipment | 184.88 | 131.04 | 194.01 | 96.29 | 607.44 |
| Tangible assets total | 191.28 | 131.04 | 194.01 | 96.29 | 607.44 |
| Investments total | 1.80 | 1.80 | 117.80 | 125.80 | 12.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 533.84 | 2 737.27 | 1 505.20 | 1 348.51 | 3 122.41 |
| Current amounts owed by group member comp. | 71.04 | 45.37 | 13.45 | ||
| Prepayments and accrued income | 234.03 | 311.57 | 241.65 | 185.20 | 232.96 |
| Current other receivables | 24.00 | 331.48 | 512.28 | 252.11 | 97.41 |
| Current deferred tax assets | 40.15 | ||||
| Short term receivables total | 1 862.90 | 3 425.69 | 2 299.27 | 1 799.27 | 3 452.78 |
| Cash and bank deposits | 162.10 | 612.95 | 647.05 | 258.97 | |
| Cash and cash equivalents | 162.10 | 612.95 | 647.05 | 258.97 | |
| Balance sheet total (assets) | 2 218.09 | 4 171.48 | 2 611.08 | 2 668.40 | 5 371.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 160.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 231.54 | 659.87 | 1 122.44 | 825.94 | 2 182.99 |
| Profit of the financial year | 528.33 | 462.56 | - 296.50 | 298.08 | 19.48 |
| Shareholders equity total | 839.87 | 1 302.44 | 905.94 | 1 204.02 | 2 362.47 |
| Provisions | 5.81 | 31.14 | 9.64 | 271.21 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 222.95 | 0.90 | |||
| Advances received | 29.80 | ||||
| Current trade creditors | 769.07 | 950.72 | 309.17 | 387.03 | 944.45 |
| Current owed to participating | 33.80 | 6.97 | 14.63 | 6.10 | 10.37 |
| Current owed to group member | 33.90 | 252.92 | 254.94 | ||
| Short-term deferred tax liabilities | 34.52 | 112.27 | 38.03 | 76.06 | |
| Other non-interest bearing current liabilities | 535.02 | 1 704.25 | 905.48 | 768.64 | 1 706.53 |
| Current liabilities total | 1 372.41 | 2 837.91 | 1 705.14 | 1 454.74 | 2 738.32 |
| Balance sheet total (liabilities) | 2 218.09 | 4 171.48 | 2 611.08 | 2 668.40 | 5 371.99 |
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