K.H. Diamanten ApS — Credit Rating and Financial Key Figures
CVR number: 73566711
Industrivej 23, 4230 Skælskør
tel: 58191585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 455.44 | 4 156.27 | 4 133.69 | 3 682.41 | 832.97 |
| Employee benefit expenses | -4 052.05 | -4 206.61 | -3 835.63 | -3 237.43 | - 617.05 |
| Total depreciation | - 182.83 | - 144.26 | - 177.83 | -36.25 | -12.94 |
| EBIT | 220.56 | - 194.60 | 120.23 | 408.73 | 202.98 |
| Other financial income | 0.08 | 2.74 | |||
| Other financial expenses | -73.66 | -69.87 | -78.49 | -80.42 | -54.31 |
| Pre-tax profit | 146.90 | - 264.47 | 41.83 | 328.31 | 151.42 |
| Income taxes | -32.12 | 58.47 | -9.24 | -68.65 | -25.39 |
| Net earnings | 114.79 | - 206.01 | 32.59 | 259.66 | 126.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 688.69 | 2 581.40 | 2 474.11 | 2 437.86 | 1 810.16 |
| Machinery and equipment | 212.96 | 125.99 | 105.45 | 97.95 | |
| Tangible assets total | 2 901.65 | 2 707.39 | 2 579.56 | 2 437.86 | 1 908.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 825.00 | 825.00 | 725.00 | 139.63 | |
| Inventories total | 825.00 | 825.00 | 725.00 | 139.63 | |
| Current trade debtors | 1 024.68 | 1 366.27 | 954.74 | 474.71 | 141.24 |
| Prepayments and accrued income | 38.13 | 24.49 | 23.74 | 7.54 | |
| Current other receivables | 142.73 | 82.34 | 7.80 | 1 094.64 | 663.77 |
| Current deferred tax assets | 4.00 | 24.24 | 15.00 | ||
| Short term receivables total | 1 209.54 | 1 497.34 | 1 001.29 | 1 576.89 | 805.01 |
| Cash and bank deposits | 694.68 | 3.83 | 382.47 | 247.50 | 1 098.30 |
| Cash and cash equivalents | 694.68 | 3.83 | 382.47 | 247.50 | 1 098.30 |
| Balance sheet total (assets) | 5 630.87 | 5 033.56 | 4 688.32 | 4 401.87 | 3 811.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | - 200.00 | ||||
| Retained earnings | 2 196.78 | 2 311.57 | 2 105.56 | 2 138.15 | 2 597.81 |
| Profit of the financial year | 114.79 | - 206.01 | 32.59 | 259.66 | 126.03 |
| Shareholders equity total | 2 511.57 | 2 305.56 | 2 338.15 | 2 597.81 | 2 723.83 |
| Provisions | 34.22 | 53.65 | 79.05 | ||
| Non-current loans from credit institutions | 958.34 | 906.76 | 854.86 | 802.07 | 749.62 |
| Non-current deferred tax liabilities | 45.83 | 47.53 | |||
| Non-current liabilities total | 958.34 | 906.76 | 854.86 | 847.90 | 797.15 |
| Current loans from credit institutions | 516.21 | 525.02 | 436.58 | 404.04 | 53.00 |
| Advances received | 215.00 | 215.00 | 215.00 | 10.00 | |
| Current trade creditors | 364.77 | 437.41 | 347.71 | 197.83 | 119.74 |
| Current owed to participating | 88.41 | 91.07 | 87.05 | 22.07 | 19.37 |
| Other non-interest bearing current liabilities | 942.35 | 552.74 | 408.97 | 268.58 | 19.29 |
| Current liabilities total | 2 126.74 | 1 821.24 | 1 495.32 | 902.51 | 211.39 |
| Balance sheet total (liabilities) | 5 630.87 | 5 033.56 | 4 688.32 | 4 401.87 | 3 811.42 |
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