SLAGELSE DIAMANTEN ApS — Credit Rating and Financial Key Figures
CVR number: 17427709
Hyllerupvej 46, Hyllerup 4200 Slagelse
tel: 58500911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 160.62 | 9 625.53 | 8 970.87 | 10 060.29 | 8 299.17 |
| Employee benefit expenses | -5 307.91 | -5 493.65 | -5 505.74 | -5 892.64 | -5 555.31 |
| Other operating expenses | -33.00 | ||||
| Total depreciation | - 540.71 | - 500.77 | - 389.53 | - 451.67 | - 532.25 |
| EBIT | 3 312.01 | 3 631.11 | 3 075.60 | 3 682.99 | 2 211.62 |
| Other financial income | 715.43 | 882.72 | 66.34 | 1.46 | 10.76 |
| Other financial expenses | - 830.26 | -38.66 | -16.70 | -74.28 | -0.54 |
| Pre-tax profit | 3 197.18 | 4 475.16 | 3 125.24 | 3 610.17 | 2 221.83 |
| Income taxes | - 705.90 | - 877.58 | - 697.87 | - 797.44 | - 495.19 |
| Net earnings | 2 491.28 | 3 597.58 | 2 427.37 | 2 812.73 | 1 726.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 158.36 | 118.36 | 78.36 | 38.36 | |
| Intangible assets total | 158.36 | 118.36 | 78.36 | 38.36 | |
| Buildings | 163.50 | 119.90 | 76.30 | 594.49 | 691.84 |
| Machinery and equipment | 1 295.13 | 1 216.96 | 988.59 | 1 041.36 | 948.56 |
| Tangible assets total | 1 458.63 | 1 336.86 | 1 064.88 | 1 635.85 | 1 640.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 109.59 | 1 312.63 | 744.57 | 1 191.61 | 1 273.08 |
| Current amounts owed by group member comp. | 2 684.72 | 2 055.44 | 200.00 | ||
| Current other receivables | 283.01 | ||||
| Short term receivables total | 1 109.59 | 4 280.36 | 2 800.01 | 1 391.61 | 1 273.08 |
| Other current investments | 3 205.08 | ||||
| Cash and bank deposits | 4 794.87 | 1 051.63 | 2 119.47 | 1 988.45 | 1 099.62 |
| Cash and cash equivalents | 7 999.95 | 1 051.63 | 2 119.47 | 1 988.45 | 1 099.62 |
| Balance sheet total (assets) | 10 726.52 | 6 787.20 | 6 062.72 | 5 054.27 | 4 013.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 687.26 | 3 000.00 | 3 000.00 | 2 800.00 | 1 700.00 |
| Retained earnings | -2 491.28 | -3 000.00 | -2 402.42 | -2 775.05 | -1 662.32 |
| Profit of the financial year | 2 491.28 | 3 597.58 | 2 427.37 | 2 812.73 | 1 726.64 |
| Shareholders equity total | 3 887.26 | 3 797.58 | 3 224.95 | 3 037.68 | 1 964.32 |
| Provisions | 39.75 | 25.65 | 22.46 | 23.50 | 20.06 |
| Non-current deferred tax liabilities | 695.61 | 880.73 | 701.05 | 796.40 | 498.63 |
| Non-current liabilities total | 695.61 | 880.73 | 701.05 | 796.40 | 498.63 |
| Current trade creditors | 172.02 | 254.91 | 225.85 | 162.73 | 149.84 |
| Current owed to group member | 3 679.03 | 380.39 | |||
| Short-term deferred tax liabilities | 534.12 | 695.61 | 880.73 | ||
| Other non-interest bearing current liabilities | 1 716.35 | 1 123.64 | 997.69 | 1 023.98 | 999.86 |
| Accruals and deferred income | 2.38 | 9.08 | 9.98 | 9.98 | |
| Current liabilities total | 6 103.90 | 2 083.25 | 2 114.26 | 1 196.69 | 1 530.09 |
| Balance sheet total (liabilities) | 10 726.52 | 6 787.20 | 6 062.72 | 5 054.27 | 4 013.10 |
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