ML DIAMANTSKÆRING ApS — Credit Rating and Financial Key Figures
CVR number: 26190029
Baggeskærvej 14, 7400 Herning
tel: 20804450
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.56 | 1 298.49 | 862.46 | 1 260.59 | 1 778.15 |
| Costs of management | - 290.97 | - 277.94 | - 313.30 | - 301.62 | - 401.98 |
| Costs of distribution | -86.53 | - 122.33 | -88.57 | -68.73 | - 102.98 |
| EBIT | 304.06 | 898.22 | 460.59 | 890.23 | 1 273.19 |
| Other financial income | 0.42 | 0.80 | 1.00 | 1.72 | 1.30 |
| Other financial expenses | -0.20 | -2.74 | -4.83 | -4.92 | -3.89 |
| Pre-tax profit | 304.28 | 896.28 | 456.76 | 887.04 | 1 270.60 |
| Income taxes | -68.15 | - 198.97 | - 100.55 | - 195.60 | - 277.09 |
| Net earnings | 236.13 | 697.31 | 356.21 | 691.44 | 993.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 608.43 | 660.03 | 765.89 | 560.70 | 1 006.34 |
| Tangible assets total | 608.43 | 660.03 | 765.89 | 560.70 | 1 006.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 437.91 | 454.19 | 589.14 | 676.21 | 994.95 |
| Current amounts owed by group member comp. | 306.30 | 186.12 | 12.85 | ||
| Prepayments and accrued income | 97.25 | 92.23 | 62.38 | 66.03 | 81.58 |
| Current other receivables | 67.03 | ||||
| Current deferred tax assets | 1.88 | ||||
| Short term receivables total | 841.46 | 732.54 | 651.53 | 744.12 | 1 156.41 |
| Cash and bank deposits | 331.98 | 791.82 | 214.58 | 807.82 | 617.01 |
| Cash and cash equivalents | 331.98 | 791.82 | 214.58 | 807.82 | 617.01 |
| Balance sheet total (assets) | 1 781.86 | 2 184.40 | 1 631.99 | 2 112.63 | 2 779.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 270.78 | 356.21 | 691.44 | |
| Retained earnings | 337.35 | - 697.31 | - 356.21 | - 691.44 | |
| Profit of the financial year | 236.13 | 697.31 | 356.21 | 691.44 | 993.51 |
| Shareholders equity total | 1 098.47 | 1 395.78 | 481.21 | 816.44 | 1 118.51 |
| Provisions | 18.56 | 20.42 | 11.85 | 9.99 | |
| Non-current liabilities total | |||||
| Current trade creditors | 109.29 | 104.09 | 221.15 | 148.13 | 290.03 |
| Current owed to participating | 239.31 | ||||
| Current owed to group member | 233.42 | 524.61 | |||
| Short-term deferred tax liabilities | 265.22 | ||||
| Other non-interest bearing current liabilities | 555.54 | 664.10 | 684.36 | 623.46 | 856.71 |
| Current liabilities total | 664.83 | 768.19 | 1 138.93 | 1 296.19 | 1 651.26 |
| Balance sheet total (liabilities) | 1 781.86 | 2 184.40 | 1 631.99 | 2 112.63 | 2 779.76 |
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