DIEHL METERING ApS — Credit Rating and Financial Key Figures
CVR number: 33748221
Glentevej 1, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 969.81 | 7 322.81 | 6 737.33 | 6 743.48 | 6 621.57 |
| Employee benefit expenses | -6 403.23 | -6 412.63 | -5 857.18 | -5 970.32 | -6 041.14 |
| Other operating expenses | -54.03 | -29.65 | |||
| Total depreciation | - 175.45 | - 100.16 | -62.42 | -60.84 | -60.84 |
| EBIT | 1 337.09 | 780.38 | 817.74 | 712.31 | 519.60 |
| Other financial income | 0.49 | 0.24 | 0.01 | 10.64 | 20.28 |
| Other financial expenses | -74.65 | -56.51 | -52.03 | -25.00 | -7.36 |
| Pre-tax profit | 1 262.92 | 724.11 | 765.71 | 697.96 | 532.51 |
| Income taxes | 4.00 | 668.65 | - 121.26 | ||
| Net earnings | 1 266.92 | 724.11 | 765.71 | 1 366.60 | 411.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13.45 | ||||
| Intangible assets total | 13.45 | ||||
| Machinery and equipment | 347.90 | 255.08 | 192.66 | 131.82 | 70.98 |
| Tangible assets total | 347.90 | 255.08 | 192.66 | 131.82 | 70.98 |
| Investments total | 153.84 | 156.40 | 159.79 | 163.81 | 166.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 412.69 | 213.91 | 212.03 | 68.23 | 19.71 |
| Current amounts owed by group member comp. | 4 869.74 | 8 801.63 | 3 213.92 | 3 791.62 | 1 744.22 |
| Prepayments and accrued income | 161.85 | 212.50 | 150.74 | 150.81 | 171.99 |
| Current other receivables | 87.95 | 171.21 | 157.81 | 19.11 | 65.71 |
| Current deferred tax assets | 168.00 | 668.65 | 547.39 | ||
| Short term receivables total | 6 700.23 | 9 399.25 | 3 734.50 | 4 698.43 | 2 549.01 |
| Cash and bank deposits | 4 040.60 | 1 092.03 | 454.63 | 889.34 | 3 382.20 |
| Cash and cash equivalents | 4 040.60 | 1 092.03 | 454.63 | 889.34 | 3 382.20 |
| Balance sheet total (assets) | 11 256.02 | 10 902.76 | 4 541.58 | 5 883.39 | 6 168.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 4 544.48 | 5 811.40 | 2 535.51 | 3 301.22 | 4 667.82 |
| Profit of the financial year | 1 266.92 | 724.11 | 765.71 | 1 366.60 | 411.25 |
| Shareholders equity total | 9 311.40 | 10 035.51 | 3 801.22 | 5 167.83 | 5 579.08 |
| Provisions | 4.00 | ||||
| Non-current other liabilities | 652.94 | ||||
| Non-current liabilities total | 652.94 | ||||
| Current loans from credit institutions | 235.74 | 297.28 | |||
| Current trade creditors | 430.65 | 286.60 | 286.77 | 215.02 | 254.43 |
| Current owed to group member | 138.52 | ||||
| Other non-interest bearing current liabilities | 625.29 | 283.38 | 315.06 | 500.54 | 335.26 |
| Current liabilities total | 1 291.68 | 867.25 | 740.36 | 715.57 | 589.69 |
| Balance sheet total (liabilities) | 11 260.02 | 10 902.76 | 4 541.58 | 5 883.39 | 6 168.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.