DALSGAARD DIAMANT IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27768652
Kovangen 233, 3480 Fredensborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.82 | 627.15 | 377.58 | 622.74 | 467.05 |
| Employee benefit expenses | - 181.36 | - 477.02 | - 534.61 | - 404.41 | - 486.87 |
| Total depreciation | -80.39 | -64.31 | |||
| EBIT | 532.46 | 150.13 | - 157.03 | 137.94 | -84.13 |
| Other financial expenses | -5.49 | -6.79 | -9.89 | -2.84 | -1.20 |
| Pre-tax profit | 526.98 | 143.34 | - 166.92 | 135.10 | -85.33 |
| Income taxes | -70.02 | -37.98 | -1.28 | 13.48 | |
| Net earnings | 456.95 | 105.36 | - 166.92 | 133.83 | -71.85 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 321.55 | 257.24 | |||
| Tangible assets total | 321.55 | 257.24 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 557.28 | 645.99 | 577.30 | 351.44 | 330.92 |
| Inventories total | 557.28 | 645.99 | 577.30 | 351.44 | 330.92 |
| Current trade debtors | 214.75 | 303.55 | 188.67 | 69.17 | 80.78 |
| Prepayments and accrued income | 7.69 | ||||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 13.58 | ||||
| Short term receivables total | 230.44 | 303.55 | 188.67 | 69.17 | 94.35 |
| Cash and bank deposits | 379.16 | 171.73 | 92.23 | 176.00 | 113.16 |
| Cash and cash equivalents | 379.16 | 171.73 | 92.23 | 176.00 | 113.16 |
| Balance sheet total (assets) | 1 166.88 | 1 121.26 | 858.20 | 918.17 | 795.66 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 82.65 | 82.65 | 82.65 | 82.65 | 82.65 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | - 112.12 | 344.84 | 450.19 | 224.37 | 297.20 |
| Profit of the financial year | 456.95 | 105.36 | - 166.92 | 133.83 | -71.85 |
| Shareholders equity total | 552.49 | 657.84 | 490.92 | 624.75 | 494.00 |
| Non-current deferred tax liabilities | 63.02 | 37.99 | |||
| Non-current liabilities total | 63.02 | 37.99 | |||
| Current trade creditors | 165.94 | 79.77 | 35.09 | 79.68 | 116.84 |
| Current owed to participating | 111.47 | 20.15 | |||
| Short-term deferred tax liabilities | 63.02 | 1.28 | 1.37 | ||
| Other non-interest bearing current liabilities | 385.44 | 282.64 | 332.19 | 100.98 | 163.29 |
| Current liabilities total | 551.37 | 425.43 | 367.28 | 293.42 | 301.66 |
| Balance sheet total (liabilities) | 1 166.88 | 1 121.26 | 858.20 | 918.17 | 795.66 |
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