SØREN NIELSEN DIAMANTPOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 15300973
Vævergyden 3, Lindelse 5900 Rudkøbing
fdn@m-tex.dk
tel: 62571773
m-tex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 797.75 | 3 973.67 | 4 908.63 | 3 464.60 | 2 384.53 |
| Employee benefit expenses | -3 219.74 | -3 046.95 | -2 798.85 | -2 496.22 | -2 070.43 |
| Other operating expenses | -4.90 | ||||
| Total depreciation | - 159.05 | -73.18 | -73.18 | -97.09 | -97.51 |
| EBIT | 414.06 | 853.53 | 2 036.61 | 871.28 | 216.59 |
| Other financial income | 8.89 | ||||
| Other financial expenses | -19.90 | -16.52 | -25.05 | -19.69 | -34.90 |
| Pre-tax profit | 394.17 | 837.01 | 2 011.55 | 860.49 | 181.69 |
| Income taxes | -87.79 | - 186.11 | - 449.03 | - 188.15 | -42.20 |
| Net earnings | 306.37 | 650.90 | 1 562.53 | 672.33 | 139.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 353.76 | 1 302.81 | 1 281.36 | 1 227.41 | 1 173.46 |
| Machinery and equipment | 110.91 | 88.68 | 105.41 | 236.09 | 192.53 |
| Tangible assets total | 1 464.67 | 1 391.49 | 1 386.77 | 1 463.50 | 1 365.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 200.00 | 197.50 |
| Inventories total | 30.00 | 30.00 | 30.00 | 200.00 | 197.50 |
| Current trade debtors | 254.73 | 425.88 | 384.88 | 267.22 | 382.94 |
| Prepayments and accrued income | 44.62 | 61.70 | 80.94 | 68.13 | 23.67 |
| Current other receivables | 186.06 | 185.00 | 462.50 | 100.00 | 98.65 |
| Current deferred tax assets | 90.63 | 199.02 | 74.28 | 59.15 | 57.95 |
| Short term receivables total | 576.03 | 871.59 | 1 002.60 | 494.49 | 563.21 |
| Cash and bank deposits | 1 230.27 | 7.28 | 0.43 | 1.91 | 0.47 |
| Cash and cash equivalents | 1 230.27 | 7.28 | 0.43 | 1.91 | 0.47 |
| Balance sheet total (assets) | 3 300.97 | 2 300.36 | 2 419.80 | 2 159.90 | 2 127.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 1 400.00 | 600.00 | 250.00 | |
| Other reserves | -1 400.00 | - 600.00 | - 250.00 | ||
| Retained earnings | 644.33 | - 549.29 | -1 298.39 | - 335.87 | 86.47 |
| Profit of the financial year | 306.37 | 650.90 | 1 562.53 | 672.33 | 139.50 |
| Shareholders equity total | 1 450.71 | 301.61 | 464.13 | 536.47 | 425.96 |
| Non-current loans from credit institutions | 466.01 | 299.57 | 253.11 | ||
| Non-current liabilities total | 466.01 | 299.57 | 253.11 | ||
| Current loans from credit institutions | 59.20 | 51.77 | 47.38 | 301.69 | 499.78 |
| Current trade creditors | 85.85 | 100.30 | 77.80 | 45.61 | |
| Current owed to group member | 850.00 | 472.51 | 573.99 | 629.98 | |
| Short-term deferred tax liabilities | 50.83 | 98.50 | 449.98 | 191.06 | |
| Other non-interest bearing current liabilities | 1 274.23 | 613.07 | 632.38 | 478.89 | 525.83 |
| Current liabilities total | 1 384.26 | 1 699.19 | 1 702.55 | 1 623.44 | 1 701.20 |
| Balance sheet total (liabilities) | 3 300.97 | 2 300.36 | 2 419.80 | 2 159.90 | 2 127.17 |
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