DIEMAR Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39144506
Industrimarken 4, 3300 Frederiksværk
mail@diemar-entreprise.dk
tel: 60745193
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 074.61 | 2 160.17 | 2 366.44 | 3 883.27 | 5 309.05 |
| Employee benefit expenses | -1 217.50 | -1 518.02 | -1 586.48 | -3 243.76 | -5 089.13 |
| Other operating expenses | -32.50 | ||||
| Total depreciation | -44.76 | -95.23 | - 133.94 | - 149.33 | - 178.48 |
| EBIT | 812.34 | 546.92 | 613.53 | 490.18 | 41.43 |
| Other financial income | 1.98 | 0.25 | |||
| Other financial expenses | -3.81 | -9.96 | -6.17 | -8.21 | -4.38 |
| Pre-tax profit | 808.53 | 536.96 | 607.36 | 483.95 | 37.30 |
| Income taxes | - 180.29 | - 115.36 | - 133.80 | - 110.04 | -10.59 |
| Net earnings | 628.24 | 421.60 | 473.56 | 373.91 | 26.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 388.06 | 292.83 | 265.94 | 628.90 | 502.66 |
| Tangible assets total | 388.06 | 292.83 | 265.94 | 628.90 | 502.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 600.52 | 597.30 | 709.41 | 1 214.54 | 1 772.74 |
| Current amounts owed by group member comp. | 9.00 | 151.00 | 40.82 | ||
| Prepayments and accrued income | 57.92 | 324.82 | 626.43 | 646.95 | 648.73 |
| Current other receivables | 12.00 | 12.00 | |||
| Short term receivables total | 667.44 | 1 073.11 | 1 376.66 | 1 873.49 | 2 433.47 |
| Cash and bank deposits | 1 430.69 | 1 239.53 | 951.32 | 1 392.83 | 1 114.77 |
| Cash and cash equivalents | 1 430.69 | 1 239.53 | 951.32 | 1 392.83 | 1 114.77 |
| Balance sheet total (assets) | 2 486.20 | 2 605.48 | 2 593.93 | 3 895.21 | 4 050.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 74.72 |
| Shares repurchased | 500.00 | 300.00 | 1 671.95 | 185.00 | |
| Retained earnings | 473.01 | 801.25 | - 449.10 | 98.92 | 247.83 |
| Profit of the financial year | 628.24 | 421.60 | 473.56 | 373.91 | 26.71 |
| Shareholders equity total | 1 651.25 | 1 572.85 | 1 746.41 | 522.83 | 534.27 |
| Provisions | 20.51 | 25.69 | 78.25 | 94.71 | 96.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 365.57 | 342.47 | 356.23 | 800.54 | 810.86 |
| Current owed to participating | 50.00 | 50.46 | 4.75 | 2.85 | |
| Current owed to group member | 1 712.37 | 1 723.12 | |||
| Short-term deferred tax liabilities | 168.52 | 110.18 | 81.25 | 99.46 | 8.73 |
| Other non-interest bearing current liabilities | 230.36 | 503.83 | 331.80 | 660.56 | 874.51 |
| Current liabilities total | 814.44 | 1 006.94 | 769.28 | 3 277.68 | 3 420.07 |
| Balance sheet total (liabilities) | 2 486.20 | 2 605.48 | 2 593.93 | 3 895.21 | 4 050.90 |
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