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DALSGAARD DIAMANT IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 27768652
Kovangen 233, 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit627.15377.58622.74448.71613.94
Employee benefit expenses- 477.02- 534.61- 404.41- 468.53- 486.00
Total depreciation-80.39-64.31-27.24
EBIT150.13- 157.03137.94-84.13100.70
Other financial expenses-6.79-9.89-2.84-1.20-1.37
Pre-tax profit143.34- 166.92135.10-85.3399.33
Income taxes-37.98-1.2813.48-25.94
Net earnings105.36- 166.92133.83-71.8573.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment321.55257.24
Tangible assets total321.55257.24
Investments total
Long term receivables total
Finished products/goods645.99577.30351.44330.92524.68
Inventories total645.99577.30351.44330.92524.68
Current trade debtors303.55188.6769.1780.78204.88
Current other receivables5.85
Current deferred tax assets13.58
Short term receivables total303.55188.6769.1794.35210.73
Cash and bank deposits171.7392.23176.00113.16180.10
Cash and cash equivalents171.7392.23176.00113.16180.10
Balance sheet total (assets)1 121.26858.20918.17795.66915.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Share premium account82.6582.6582.6582.6582.65
Shares repurchased58.9061.0067.50
Retained earnings344.84450.19224.37297.20157.85
Profit of the financial year105.36- 166.92133.83-71.8573.39
Shareholders equity total657.84490.92624.75494.00506.39
Non-current deferred tax liabilities37.99
Non-current liabilities total37.99
Current trade creditors79.7735.0979.68116.8451.18
Current owed to participating111.4720.1510.18
Short-term deferred tax liabilities63.021.281.3712.36
Other non-interest bearing current liabilities282.64332.19100.98163.29335.39
Current liabilities total425.43367.28293.42301.66409.12
Balance sheet total (liabilities)1 121.26858.20918.17795.66915.51
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