Diamantskæring Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 41058390

Nyvænget 8, Hammerum 7400 Herning

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Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	104.37	793.62	935.21
Employee benefit expenses	-50.67	- 596.42	- 659.86
Total depreciation	-32.59	- 177.45	- 108.92
EBIT	21.10	19.74	166.42
Other financial expenses	-4.13	-6.20	-1.22
Pre-tax profit	16.98	13.54	165.20
Income taxes		-13.49	-40.39
Net earnings	16.98	0.06	124.81

Assets (kDKK)

	2020	2021	2022
Intangible assets total
Machinery and equipment	219.03	336.23	227.30
Tangible assets total	219.03	336.23	227.30
Investments total	5.50	5.50	5.50
Long term receivables total
Finished products/goods		120.00
Inventories total		120.00
Current trade debtors	203.44	286.63	393.46
Current other receivables			102.67
Short term receivables total	203.44	286.63	496.13
Cash and bank deposits	12.24	74.49	21.73
Cash and cash equivalents	12.24	74.49	21.73
Balance sheet total (assets)	440.20	822.85	750.66

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	40.00	40.00	40.00
Retained earnings		16.98	17.04
Profit of the financial year	16.98	0.06	124.81
Shareholders equity total	56.98	57.04	181.85
Non-current other liabilities		13.49
Non-current liabilities total		13.49
Current trade creditors	40.00	548.41	284.56
Current owed to participating	185.72	60.13
Short-term deferred tax liabilities		13.49	53.88
Other non-interest bearing current liabilities	157.50	130.30	230.37
Current liabilities total	383.22	752.33	568.81
Balance sheet total (liabilities)	440.20	822.85	750.66

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