NORDJYSK DIAMANTBORING & SKÆRING ApS — Credit Rating and Financial Key Figures
CVR number: 30552504
Kystvejen 52 L, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 093.38 | 4 193.97 | 2 900.99 | 4 281.36 | 4 259.85 |
| Employee benefit expenses | -3 831.98 | -3 923.07 | -2 928.80 | -3 797.57 | -3 931.66 |
| Other operating expenses | -24.18 | ||||
| Total depreciation | - 153.92 | - 191.24 | - 171.64 | - 151.84 | - 169.13 |
| EBIT | 107.48 | 79.66 | - 223.62 | 331.96 | 159.06 |
| Other financial income | 13.60 | ||||
| Other financial expenses | -85.20 | -50.92 | -46.98 | -88.21 | - 130.57 |
| Pre-tax profit | 22.29 | 28.74 | - 257.01 | 243.75 | 28.48 |
| Income taxes | -19.20 | -7.46 | 40.09 | -43.90 | -11.34 |
| Net earnings | 3.09 | 21.28 | - 216.92 | 199.85 | 17.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 477.67 | 383.09 | 219.10 | 254.71 | 324.36 |
| Tangible assets total | 477.67 | 383.09 | 219.10 | 254.71 | 324.36 |
| Other receivables | 18.75 | 18.75 | |||
| Investments total | 18.75 | 18.75 | |||
| Non-current other receivables | 18.75 | 18.75 | 18.75 | ||
| Long term receivables total | 18.75 | 18.75 | 18.75 | ||
| Raw materials and consumables | 660.38 | 718.02 | 987.89 | 1 155.76 | 1 322.94 |
| Inventories total | 660.38 | 718.02 | 987.89 | 1 155.76 | 1 322.94 |
| Current trade debtors | 627.79 | 358.77 | 329.22 | 748.82 | 743.32 |
| Prepayments and accrued income | 141.11 | 249.38 | 175.47 | 115.18 | 98.75 |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 14.00 | 23.62 | 41.40 | ||
| Short term receivables total | 797.90 | 608.15 | 504.68 | 887.62 | 883.47 |
| Cash and bank deposits | 32.67 | ||||
| Cash and cash equivalents | 32.67 | ||||
| Balance sheet total (assets) | 1 954.70 | 1 760.68 | 1 730.42 | 2 316.83 | 2 549.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.86 | 10.95 | 32.22 | - 184.69 | 15.16 |
| Profit of the financial year | 3.09 | 21.28 | - 216.92 | 199.85 | 17.14 |
| Shareholders equity total | 135.95 | 157.22 | -59.70 | 140.16 | 157.30 |
| Provisions | 32.62 | 40.09 | 29.12 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 562.88 | 249.25 | 991.29 | 1 078.44 | 1 249.31 |
| Current trade creditors | 261.79 | 125.46 | 102.76 | 155.99 | 314.87 |
| Short-term deferred tax liabilities | 67.52 | ||||
| Other non-interest bearing current liabilities | 961.47 | 1 188.65 | 696.07 | 874.73 | 798.91 |
| Current liabilities total | 1 786.13 | 1 563.37 | 1 790.12 | 2 176.68 | 2 363.09 |
| Balance sheet total (liabilities) | 1 954.70 | 1 760.68 | 1 730.42 | 2 316.83 | 2 549.51 |
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