DBN DIAMANTBORING ApS — Credit Rating and Financial Key Figures
CVR number: 27208789
Stærevænget 12, 4060 Kirke Såby
tel: 46496017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.44 | 495.37 | 608.59 | 445.94 | 320.81 |
| Employee benefit expenses | - 370.71 | - 343.28 | - 380.86 | - 462.73 | - 501.08 |
| EBIT | 146.72 | 152.09 | 227.73 | -16.79 | - 180.27 |
| Other financial income | 1.24 | 32.36 | 8.94 | 91.03 | 48.85 |
| Other financial expenses | -0.73 | -7.41 | -97.46 | -0.11 | |
| Pre-tax profit | 147.23 | 177.04 | 139.22 | 74.13 | - 131.41 |
| Income taxes | -33.86 | -33.09 | -29.89 | -18.07 | 28.32 |
| Net earnings | 113.37 | 143.96 | 109.32 | 56.06 | - 103.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Tangible assets total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.15 | 107.98 | 207.05 | 59.09 | 60.22 |
| Current other receivables | 2.50 | 2.50 | 7.97 | 9.11 | |
| Current deferred tax assets | 5.44 | 12.76 | 33.76 | ||
| Short term receivables total | 130.59 | 110.48 | 209.55 | 79.81 | 103.10 |
| Other current investments | 837.20 | 748.99 | 960.20 | ||
| Cash and bank deposits | 1 462.93 | 602.97 | 1 352.05 | 669.66 | 157.71 |
| Cash and cash equivalents | 1 462.93 | 1 440.17 | 1 352.05 | 1 418.64 | 1 117.91 |
| Balance sheet total (assets) | 1 633.52 | 1 590.65 | 1 601.61 | 1 538.45 | 1 261.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 081.87 | 1 080.84 | 1 107.00 | 1 094.32 | 1 015.38 |
| Profit of the financial year | 113.37 | 143.96 | 109.32 | 56.06 | - 103.10 |
| Shareholders equity total | 1 433.24 | 1 464.20 | 1 459.12 | 1 397.38 | 1 172.29 |
| Provisions | 0.09 | 2.27 | 8.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 0.23 | 2.43 | 2.22 | 1.56 | |
| Current owed to participating | 3.79 | 7.66 | 16.30 | 16.94 | 18.50 |
| Short-term deferred tax liabilities | 5.51 | 3.51 | |||
| Other non-interest bearing current liabilities | 196.26 | 113.19 | 117.98 | 113.11 | 68.65 |
| Current liabilities total | 200.27 | 126.36 | 140.22 | 132.27 | 88.72 |
| Balance sheet total (liabilities) | 1 633.52 | 1 590.65 | 1 601.61 | 1 538.45 | 1 261.01 |
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