Diamant Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41633131
Kirkebjerg Parkvej 2 B, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 106.80 | 135.50 | 52.10 | 263.34 |
| Total depreciation | -53.49 | -64.19 | -64.19 | -73.76 |
| EBIT | 53.31 | 71.31 | -12.09 | 189.58 |
| Other financial income | 382.32 | |||
| Other financial expenses | -29.37 | -37.87 | -90.48 | -84.62 |
| Pre-tax profit | 23.94 | 415.77 | - 102.57 | 104.96 |
| Income taxes | -17.03 | - 105.73 | -15.66 | |
| Net earnings | 6.91 | 310.04 | - 102.57 | 89.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 802.78 | 1 738.59 | 2 631.75 | 1 610.21 |
| Tangible assets total | 1 802.78 | 1 738.59 | 2 631.75 | 1 610.21 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.15 | 5.90 | 7.12 | 39.27 |
| Current deferred tax assets | 14.34 | |||
| Short term receivables total | 2.15 | 5.90 | 7.12 | 53.61 |
| Cash and bank deposits | 133.18 | 938.80 | 30.85 | 1 059.04 |
| Cash and cash equivalents | 133.18 | 938.80 | 30.85 | 1 059.04 |
| Balance sheet total (assets) | 1 938.11 | 2 683.28 | 2 669.72 | 2 722.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6.91 | 316.95 | 214.38 | |
| Profit of the financial year | 6.91 | 310.04 | - 102.57 | 89.29 |
| Shareholders equity total | 506.91 | 816.95 | 714.38 | 803.67 |
| Non-current loans from credit institutions | 1 252.84 | 1 202.66 | 1 182.72 | 1 162.54 |
| Non-current advances received | 60.44 | 32.60 | 62.60 | 35.93 |
| Non-current liabilities total | 1 313.27 | 1 235.26 | 1 245.32 | 1 198.47 |
| Current loans from credit institutions | 40.89 | 15.34 | 20.02 | 23.92 |
| Current owed to participating | 60.00 | 510.00 | 690.00 | 690.00 |
| Short-term deferred tax liabilities | 17.03 | 105.73 | ||
| Other non-interest bearing current liabilities | 6.80 | |||
| Current liabilities total | 117.92 | 631.07 | 710.02 | 720.72 |
| Balance sheet total (liabilities) | 1 938.11 | 2 683.28 | 2 669.72 | 2 722.86 |
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