Diamant Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41633131
Kirkebjerg Parkvej 2 B, 2600 Glostrup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit106.80135.5052.10
Total depreciation-53.49-64.19-64.19
EBIT53.3171.31-12.09
Other financial income382.32
Other financial expenses-29.37-37.87-90.48
Pre-tax profit23.94415.77- 102.57
Income taxes-17.03- 105.73
Net earnings6.91310.04- 102.57

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 802.781 738.592 631.75
Tangible assets total1 802.781 738.592 631.75
Investments total
Long term receivables total
Inventories total
Current other receivables2.155.907.12
Short term receivables total2.155.907.12
Cash and bank deposits133.18938.8030.85
Cash and cash equivalents133.18938.8030.85
Balance sheet total (assets)1 938.112 683.282 669.72

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Retained earnings6.91316.95
Profit of the financial year6.91310.04- 102.57
Shareholders equity total506.91816.95714.38
Non-current loans from credit institutions1 252.841 202.661 182.72
Non-current advances received60.4432.6062.60
Non-current liabilities total1 313.271 235.261 245.32
Current loans from credit institutions40.8915.3420.02
Current owed to participating60.00510.00690.00
Short-term deferred tax liabilities17.03105.73
Current liabilities total117.92631.07710.02
Balance sheet total (liabilities)1 938.112 683.282 669.72
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