K.H. Diamanten ApS — Credit Rating and Financial Key Figures
CVR number: 73566711
Industrivej 23, 4230 Skælskør
tel: 58191585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 242.56 | 4 455.44 | 4 156.27 | 4 133.69 | 3 682.41 |
| Employee benefit expenses | -3 985.22 | -4 052.05 | -4 206.61 | -3 835.63 | -3 237.43 |
| Total depreciation | - 156.27 | - 182.83 | - 144.26 | - 177.83 | -36.25 |
| EBIT | 101.07 | 220.56 | - 194.60 | 120.23 | 408.73 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -97.12 | -73.66 | -69.87 | -78.49 | -80.42 |
| Pre-tax profit | 3.95 | 146.90 | - 264.47 | 41.83 | 328.31 |
| Income taxes | 4.24 | -32.12 | 58.47 | -9.24 | -68.65 |
| Net earnings | 8.19 | 114.79 | - 206.01 | 32.59 | 259.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 787.03 | 2 688.69 | 2 581.40 | 2 474.11 | 2 437.86 |
| Machinery and equipment | 123.50 | 212.96 | 125.99 | 105.45 | |
| Tangible assets total | 2 910.53 | 2 901.65 | 2 707.39 | 2 579.56 | 2 437.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 900.00 | 825.00 | 825.00 | 725.00 | 139.63 |
| Inventories total | 900.00 | 825.00 | 825.00 | 725.00 | 139.63 |
| Current trade debtors | 1 111.65 | 1 024.68 | 1 366.27 | 954.74 | 474.71 |
| Prepayments and accrued income | 41.62 | 38.13 | 24.49 | 23.74 | 7.54 |
| Current other receivables | 144.27 | 142.73 | 82.34 | 7.80 | 1 094.64 |
| Current deferred tax assets | 12.00 | 4.00 | 24.24 | 15.00 | |
| Short term receivables total | 1 309.54 | 1 209.54 | 1 497.34 | 1 001.29 | 1 576.89 |
| Cash and bank deposits | 276.06 | 694.68 | 3.83 | 382.47 | 247.50 |
| Cash and cash equivalents | 276.06 | 694.68 | 3.83 | 382.47 | 247.50 |
| Balance sheet total (assets) | 5 396.14 | 5 630.87 | 5 033.56 | 4 688.32 | 4 401.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 188.59 | 2 196.78 | 2 311.57 | 2 105.56 | 2 138.15 |
| Profit of the financial year | 8.19 | 114.79 | - 206.01 | 32.59 | 259.66 |
| Shareholders equity total | 2 396.78 | 2 511.57 | 2 305.56 | 2 338.15 | 2 597.81 |
| Provisions | 2.11 | 34.22 | 53.65 | ||
| Non-current loans from credit institutions | 1 009.58 | 958.34 | 906.76 | 854.86 | 802.07 |
| Non-current liabilities total | 1 009.58 | 958.34 | 906.76 | 854.86 | 802.07 |
| Current loans from credit institutions | 50.92 | 516.21 | 525.02 | 436.58 | 404.04 |
| Advances received | 215.00 | 215.00 | 215.00 | 215.00 | 10.00 |
| Current trade creditors | 443.01 | 364.77 | 437.41 | 347.71 | 157.83 |
| Current owed to participating | 85.84 | 88.41 | 91.07 | 87.05 | 22.07 |
| Other non-interest bearing current liabilities | 1 192.90 | 942.35 | 552.74 | 408.97 | 354.41 |
| Current liabilities total | 1 987.67 | 2 126.74 | 1 821.24 | 1 495.32 | 948.35 |
| Balance sheet total (liabilities) | 5 396.14 | 5 630.87 | 5 033.56 | 4 688.32 | 4 401.87 |
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