DIPLOMAT GROUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27428126
Slagelse Landevej 20, Tranderup 4230 Skælskør
tel: 58192411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.01 | -26.25 | -30.51 | 47.77 | 61.66 |
| Total depreciation | -69.71 | -69.71 | -69.71 | ||
| EBIT | -36.01 | -26.25 | - 100.22 | -21.93 | -8.05 |
| Other financial income | 59.52 | 57.30 | 138.28 | 41.01 | 60.48 |
| Other financial expenses | 196.52 | -63.30 | -5.78 | -0.71 | -1.64 |
| Net income from associates (fin.) | 21.84 | 122.52 | 62.42 | - 126.38 | 141.96 |
| Pre-tax profit | - 151.16 | 90.27 | 94.71 | - 108.02 | 192.74 |
| Income taxes | -3.94 | -70.11 | -2.23 | 53.31 | 10.60 |
| Net earnings | - 155.10 | 20.16 | 92.48 | -54.71 | 203.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 673.06 | 1 603.35 | 1 533.64 | ||
| Tangible assets total | 1 673.06 | 1 603.35 | 1 533.64 | ||
| Holdings in group member companies | 246.47 | 369.00 | 431.42 | 305.04 | 447.00 |
| Investments total | 246.47 | 369.00 | 431.42 | 305.04 | 447.00 |
| Non-current loans receivable | 779.00 | 727.00 | 1 227.00 | 1 227.00 | 1 227.00 |
| Long term receivables total | 779.00 | 727.00 | 1 227.00 | 1 227.00 | 1 227.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 898.11 | 2 809.52 | 2 013.87 | 2 105.34 | 2 011.82 |
| Current other receivables | 398.00 | 398.00 | 398.00 | 398.00 | 303.13 |
| Current deferred tax assets | 15.33 | 30.67 | 65.60 | ||
| Short term receivables total | 3 296.12 | 3 207.53 | 2 427.20 | 2 534.02 | 2 380.56 |
| Cash and bank deposits | 1 248.25 | 1 411.21 | 316.74 | 321.49 | 488.46 |
| Cash and cash equivalents | 1 248.25 | 1 411.21 | 316.74 | 321.49 | 488.46 |
| Balance sheet total (assets) | 5 569.84 | 5 714.74 | 6 075.43 | 5 990.90 | 6 076.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 797.00 | 2 797.00 | 2 797.00 | 2 797.00 | 2 797.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 2 138.94 | 1 870.84 | 1 891.00 | 1 983.48 | 1 928.77 |
| Profit of the financial year | - 155.10 | 20.16 | 92.48 | -54.71 | 203.34 |
| Shareholders equity total | 5 391.44 | 5 301.00 | 5 280.48 | 5 225.77 | 5 429.11 |
| Non-current owed to group member | 102.39 | 102.39 | 102.39 | ||
| Non-current deferred tax liabilities | 10.88 | 57.40 | 35.54 | ||
| Non-current liabilities total | 10.88 | 159.78 | 102.39 | 102.39 | 35.54 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 8.00 |
| Current owed to participating | 152.52 | 233.26 | 596.63 | 596.63 | 501.63 |
| Current owed to group member | 102.39 | ||||
| Short-term deferred tax liabilities | 74.96 | 50.98 | |||
| Other non-interest bearing current liabilities | 5.69 | 5.98 | 0.14 | ||
| Current liabilities total | 167.52 | 253.96 | 692.56 | 662.74 | 612.01 |
| Balance sheet total (liabilities) | 5 569.84 | 5 714.74 | 6 075.43 | 5 990.90 | 6 076.66 |
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