Hovedstadens Diamantboring ApS — Credit Rating and Financial Key Figures

CVR number: 41046562
Hovedvejen 11, 3330 Gørløse
kontakt@hst-diamant.dk
tel: 93944028
www.hst-diamant.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit455.55-14.151 005.74632.15
Employee benefit expenses- 348.33- 189.27- 377.26- 396.48
Total depreciation-5.17-6.20-19.63
EBIT102.05- 209.62608.84235.67
Other financial income0.561.630.510.14
Other financial expenses-11.96-7.73-9.98-18.89
Pre-tax profit90.65- 215.72599.37216.93
Income taxes-22.1548.05- 132.12-48.69
Net earnings68.50- 167.67467.26168.24

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment25.8319.63
Tangible assets total25.8319.63
Investments total8.008.00
Long term receivables total
Raw materials and consumables197.78
Inventories total197.78
Current trade debtors25.4761.28730.98720.71
Prepayments and accrued income43.6947.5240.0658.90
Current other receivables1.477.53
Current deferred tax assets46.53
Short term receivables total70.64162.86771.04779.61
Cash and bank deposits272.4246.40199.43867.41
Cash and cash equivalents272.4246.40199.43867.41
Balance sheet total (assets)376.89236.90970.481 844.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased300.00
Retained earnings68.50- 399.1668.09
Profit of the financial year68.50- 167.67467.26168.24
Shareholders equity total108.50-59.16408.09276.33
Provisions0.57-0.00
Non-current liabilities total
Current trade creditors42.07104.8926.44503.06
Current owed to participating1.020.600.60
Current owed to group member148.92176.25197.06
Short-term deferred tax liabilities22.5388.7752.44
Other non-interest bearing current liabilities54.2913.90249.511 012.37
Current liabilities total267.82296.06562.381 568.47
Balance sheet total (liabilities)376.89236.90970.481 844.80
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