DIAMANTEN 2000 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25676548
Hyllerupvej 46, Hyllerup 4200 Slagelse
tel: 58533627
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales4 026.282 233.995 135.816 519.192 015.92
Other operating income89.50709.941 732.517 449.93
External services- 131.20- 143.06- 102.97- 110.70- 234.30
Gross profit3 984.582 800.875 032.848 141.019 231.55
Other operating expenses-44.97-53.11-65.77-66.94
Total depreciation-22.59-18.83-28.67-52.93
EBIT3 917.022 728.935 032.848 046.579 111.68
Other financial income594.662 454.221 844.504 302.657 637.18
Other financial expenses- 606.99- 631.80-3 114.79- 920.53-1 186.34
Pre-tax profit3 904.684 551.353 762.5511 428.6915 562.52
Income taxes- 505.54- 418.97- 511.32-1 975.60185.65
Net earnings3 399.144 132.383 251.239 453.0915 748.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 484.013 031.432 978.50
Tangible assets total1 484.013 031.432 978.50
Holdings in group member companies14 539.5612 203.3910 316.7510 169.936 198.77
Participating interests4 646.994 595.584 016.183 717.153 564.32
Investments total19 186.5516 798.9714 332.9313 887.089 763.09
Non-current loans receivable4 092.774 235.394 577.974 834.34
Long term receivables total4 092.774 235.394 577.974 834.34
Inventories total
Current amounts owed by group member comp.11 712.317 043.737 616.303 052.242 591.88
Current other receivables168.32485.03102.971 694.5912 700.53
Current deferred tax assets1 232.601 589.911 594.81914.33
Short term receivables total13 113.239 118.679 314.085 661.1615 292.40
Other current investments3 522.8612 040.5613 244.8324 912.6937 139.52
Cash and bank deposits2 684.913 950.118 221.464 053.661 504.35
Cash and cash equivalents6 207.7715 990.6821 466.2928 966.3538 643.87
Balance sheet total (assets)39 991.5646 001.1049 348.6956 123.9971 512.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40
Retained earnings32 536.4635 825.2139 843.1943 094.4352 547.89
Profit of the financial year3 399.144 132.383 251.239 453.0915 748.17
Shareholders equity total36 171.2040 195.5943 333.8352 672.5268 421.07
Provisions2 900.702 695.682 463.952 201.59513.28
Non-current deferred tax liabilities513.46279.02272.46920.371 381.53
Non-current liabilities total513.46279.02272.46920.371 381.53
Current loans from credit institutions0.19
Advances received30.0059.1059.10
Current trade creditors15.7515.7515.7515.7575.00
Current owed to participating3.616.206.206.4514.63
Current owed to group member50.902 736.922 107.05248.2056.36
Short-term deferred tax liabilities71.74991.24
Other non-interest bearing current liabilities305.951 149.45
Current liabilities total406.212 830.803 278.45329.501 196.33
Balance sheet total (liabilities)39 991.5646 001.1049 348.6956 123.9971 512.21
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