KBP-DIAMANTEN ApS — Credit Rating and Financial Key Figures
CVR number: 32826687
Morelvej 24, 2740 Skovlunde
ope@kbpdiamanten.dk
tel: 40844140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 918.22 | 6 294.19 | 6 166.74 | 6 688.36 | 6 955.86 |
| Employee benefit expenses | -4 716.61 | -4 719.63 | -5 111.23 | -4 653.02 | -5 856.42 |
| Other operating expenses | -71.51 | -69.20 | -70.33 | - 154.53 | |
| Total depreciation | - 262.26 | - 229.05 | - 190.09 | - 198.98 | - 241.34 |
| EBIT | 867.84 | 1 276.31 | 795.10 | 1 681.82 | 858.10 |
| Other financial income | 1.40 | 3.66 | 1.14 | ||
| Other financial expenses | -68.02 | -91.43 | -55.35 | -93.42 | -83.96 |
| Pre-tax profit | 799.82 | 1 186.29 | 743.41 | 1 588.40 | 775.28 |
| Income taxes | - 188.77 | - 273.06 | - 169.42 | - 373.15 | - 210.65 |
| Net earnings | 611.05 | 913.22 | 573.99 | 1 215.24 | 564.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 055.80 | 1 246.06 | 1 225.08 | 1 265.65 | 1 155.94 |
| Tangible assets total | 1 055.80 | 1 246.06 | 1 225.08 | 1 265.65 | 1 155.94 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 42.99 | 46.50 | 47.90 | 49.33 | 76.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 776.10 | 1 870.53 | 1 808.42 | 2 539.42 | 1 582.99 |
| Prepayments and accrued income | 21.43 | 29.33 | 10.26 | 30.14 | |
| Current other receivables | 8.50 | 1 660.81 | 1 012.91 | 377.20 | 285.20 |
| Current deferred tax assets | 30.29 | 19.29 | |||
| Short term receivables total | 2 836.32 | 3 579.96 | 2 831.60 | 2 916.62 | 1 898.33 |
| Cash and bank deposits | 2 244.89 | 2 451.46 | 987.01 | 2 305.87 | 1 614.58 |
| Cash and cash equivalents | 2 244.89 | 2 451.46 | 987.01 | 2 305.87 | 1 614.58 |
| Balance sheet total (assets) | 6 180.00 | 7 323.97 | 5 091.60 | 6 537.47 | 4 745.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 099.84 | 1 099.84 | 1 099.84 | 1 099.84 | 1 099.84 |
| Shares repurchased | 600.00 | 900.00 | 570.00 | 1 200.00 | 550.00 |
| Retained earnings | - 422.34 | - 711.29 | - 368.07 | - 994.08 | - 328.83 |
| Profit of the financial year | 611.05 | 913.22 | 573.99 | 1 215.24 | 564.63 |
| Shareholders equity total | 1 968.54 | 2 281.76 | 1 955.76 | 2 601.00 | 1 965.63 |
| Provisions | 55.26 | 58.22 | 72.24 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 135.25 | 80.02 | 181.61 | 192.72 | 195.86 |
| Current owed to group member | 3 084.97 | 3 382.91 | 2 089.54 | 2 473.55 | 1 515.70 |
| Short-term deferred tax liabilities | 260.05 | 262.06 | 94.86 | 386.48 | 211.78 |
| Other non-interest bearing current liabilities | 731.19 | 1 317.22 | 714.56 | 825.49 | 784.39 |
| Current liabilities total | 4 211.46 | 5 042.21 | 3 080.57 | 3 878.24 | 2 707.73 |
| Balance sheet total (liabilities) | 6 180.00 | 7 323.97 | 5 091.60 | 6 537.46 | 4 745.61 |
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