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ML DIAMANTSKÆRING ApS — Credit Rating and Financial Key Figures
CVR number: 26190029
Baggeskærvej 14, 7400 Herning
tel: 20804450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.46 | 1 260.59 | 1 778.15 | 1 308.78 | 2 072.50 |
| Costs of management | - 313.30 | - 301.62 | - 401.98 | - 412.17 | - 595.68 |
| Costs of distribution | -88.57 | -68.73 | - 102.98 | - 203.41 | - 401.36 |
| EBIT | 460.59 | 890.23 | 1 273.19 | 693.20 | 1 075.47 |
| Other financial income | 1.00 | 1.72 | 1.30 | 1.16 | 4.34 |
| Other financial expenses | -4.83 | -4.92 | -3.89 | -0.94 | -2.49 |
| Pre-tax profit | 456.76 | 887.04 | 1 270.60 | 693.42 | 1 077.32 |
| Income taxes | - 100.55 | - 195.60 | - 277.09 | - 151.15 | - 234.92 |
| Net earnings | 356.21 | 691.44 | 993.51 | 542.28 | 842.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 765.89 | 560.70 | 1 006.34 | 1 258.94 | 1 533.60 |
| Tangible assets total | 765.89 | 560.70 | 1 006.34 | 1 258.94 | 1 533.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 589.14 | 676.21 | 994.95 | 1 469.21 | 2 857.39 |
| Current amounts owed by group member comp. | 12.85 | 5.93 | |||
| Prepayments and accrued income | 62.38 | 66.03 | 81.58 | 89.80 | 172.18 |
| Current other receivables | 67.03 | ||||
| Current deferred tax assets | 1.88 | ||||
| Short term receivables total | 651.53 | 744.12 | 1 156.41 | 1 564.94 | 3 029.56 |
| Cash and bank deposits | 214.58 | 807.82 | 617.01 | 1 029.15 | 447.77 |
| Cash and cash equivalents | 214.58 | 807.82 | 617.01 | 1 029.15 | 447.77 |
| Balance sheet total (assets) | 1 631.99 | 2 112.63 | 2 779.76 | 3 853.03 | 5 010.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 356.21 | 691.44 | 500.00 | 500.00 | |
| Retained earnings | - 356.21 | - 691.44 | 493.51 | 535.79 | |
| Profit of the financial year | 356.21 | 691.44 | 993.51 | 542.28 | 842.40 |
| Shareholders equity total | 481.21 | 816.44 | 1 118.51 | 1 660.79 | 2 003.19 |
| Provisions | 11.85 | 9.99 | 44.66 | 96.08 | |
| Non-current deferred tax liabilities | 176.81 | 116.48 | 183.49 | ||
| Non-current liabilities total | 176.81 | 116.48 | 183.49 | ||
| Current trade creditors | 221.15 | 148.13 | 290.03 | 622.87 | 1 078.78 |
| Current owed to participating | 239.31 | 239.31 | 239.31 | ||
| Current owed to group member | 233.42 | 524.61 | 191.78 | ||
| Short-term deferred tax liabilities | 88.41 | 176.81 | 116.48 | ||
| Other non-interest bearing current liabilities | 684.36 | 623.46 | 856.71 | 992.12 | 1 101.83 |
| Current liabilities total | 1 138.93 | 1 296.19 | 1 474.45 | 2 031.11 | 2 728.17 |
| Balance sheet total (liabilities) | 1 631.99 | 2 112.63 | 2 779.76 | 3 853.03 | 5 010.93 |
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