DPH Diamantboring ApS — Credit Rating and Financial Key Figures
CVR number: 39197626
Læskovvej 122, 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 131.58 | 1 125.20 | 1 368.30 | 591.37 | 708.12 |
| Employee benefit expenses | - 859.13 | -1 196.71 | -1 165.27 | - 786.54 | - 531.48 |
| Other operating expenses | -3.88 | ||||
| Total depreciation | -10.53 | -30.52 | -41.23 | -98.50 | -30.70 |
| EBIT | 261.92 | - 105.92 | 161.80 | -96.67 | 145.95 |
| Other financial expenses | -3.46 | -1.35 | -2.02 | -3.69 | -2.07 |
| Pre-tax profit | 258.46 | - 107.27 | 159.78 | - 100.36 | 143.88 |
| Income taxes | -46.00 | 33.00 | -32.00 | 46.00 | -47.00 |
| Net earnings | 212.46 | -74.27 | 127.78 | -54.36 | 96.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.86 | 269.13 | 302.90 | 251.40 | 220.70 |
| Tangible assets total | 41.86 | 269.13 | 302.90 | 251.40 | 220.70 |
| Investments total | |||||
| Non-current other receivables | 100.00 | ||||
| Deferred tax assets | 33.00 | 1.00 | 47.00 | ||
| Long term receivables total | 100.00 | 33.00 | 1.00 | 47.00 | |
| Inventories total | |||||
| Current trade debtors | 498.23 | 414.41 | 669.25 | 329.76 | 294.21 |
| Short term receivables total | 498.23 | 414.41 | 669.25 | 329.76 | 294.21 |
| Cash and bank deposits | 93.07 | 67.61 | 9.57 | 135.78 | 29.72 |
| Cash and cash equivalents | 93.07 | 67.61 | 9.57 | 135.78 | 29.72 |
| Balance sheet total (assets) | 733.16 | 784.15 | 982.72 | 763.95 | 544.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.16 | 235.62 | 161.35 | 289.12 | 234.76 |
| Profit of the financial year | 212.46 | -74.27 | 127.78 | -54.36 | 96.88 |
| Shareholders equity total | 285.62 | 211.35 | 339.12 | 284.76 | 381.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.43 | 120.80 | 178.61 | 295.60 | 119.56 |
| Current owed to participating | 15.80 | 5.09 | 3.77 | 14.81 | 6.20 |
| Short-term deferred tax liabilities | 45.86 | 45.55 | 45.55 | 45.55 | |
| Other non-interest bearing current liabilities | 265.45 | 401.36 | 415.68 | 123.23 | 37.23 |
| Current liabilities total | 447.54 | 572.80 | 643.60 | 479.19 | 162.99 |
| Balance sheet total (liabilities) | 733.16 | 784.15 | 982.72 | 763.95 | 544.63 |
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