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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 455.55 | -14.15 | 1 005.74 | 632.15 |
| Employee benefit expenses | - 348.33 | - 189.27 | - 377.26 | - 396.48 |
| Total depreciation | -5.17 | -6.20 | -19.63 | |
| EBIT | 102.05 | - 209.62 | 608.84 | 235.67 |
| Other financial income | 0.56 | 1.63 | 0.51 | 0.14 |
| Other financial expenses | -11.96 | -7.73 | -9.98 | -18.89 |
| Pre-tax profit | 90.65 | - 215.72 | 599.37 | 216.93 |
| Income taxes | -22.15 | 48.05 | - 132.12 | -48.69 |
| Net earnings | 68.50 | - 167.67 | 467.26 | 168.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.83 | 19.63 | ||
| Tangible assets total | 25.83 | 19.63 | ||
| Investments total | 8.00 | 8.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 197.78 | |||
| Inventories total | 197.78 | |||
| Current trade debtors | 25.47 | 61.28 | 730.98 | 720.71 |
| Prepayments and accrued income | 43.69 | 47.52 | 40.06 | 58.90 |
| Current other receivables | 1.47 | 7.53 | ||
| Current deferred tax assets | 46.53 | |||
| Short term receivables total | 70.64 | 162.86 | 771.04 | 779.61 |
| Cash and bank deposits | 272.42 | 46.40 | 199.43 | 867.41 |
| Cash and cash equivalents | 272.42 | 46.40 | 199.43 | 867.41 |
| Balance sheet total (assets) | 376.89 | 236.90 | 970.48 | 1 844.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 68.50 | - 399.16 | 68.09 | |
| Profit of the financial year | 68.50 | - 167.67 | 467.26 | 168.24 |
| Shareholders equity total | 108.50 | -59.16 | 408.09 | 276.33 |
| Provisions | 0.57 | -0.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 42.07 | 104.89 | 26.44 | 503.06 |
| Current owed to participating | 1.02 | 0.60 | 0.60 | |
| Current owed to group member | 148.92 | 176.25 | 197.06 | |
| Short-term deferred tax liabilities | 22.53 | 88.77 | 52.44 | |
| Other non-interest bearing current liabilities | 54.29 | 13.90 | 249.51 | 1 012.37 |
| Current liabilities total | 267.82 | 296.06 | 562.38 | 1 568.47 |
| Balance sheet total (liabilities) | 376.89 | 236.90 | 970.48 | 1 844.80 |
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