T.E. Diamantboring ApS — Credit Rating and Financial Key Figures
CVR number: 40508422
Stibankevejen 6, 4920 Søllested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 231.21 | 759.12 | 1 042.42 | 1 517.00 | 1 429.01 |
| Employee benefit expenses | - 575.24 | - 504.20 | - 730.70 | -1 226.02 | -1 549.95 |
| Other operating expenses | -8.33 | ||||
| Total depreciation | -1.67 | -16.23 | -26.13 | -17.81 | -25.94 |
| EBIT | 654.30 | 230.37 | 285.59 | 273.17 | - 146.88 |
| Other financial income | 5.12 | ||||
| Other financial expenses | -5.26 | -3.72 | -9.64 | -0.48 | -6.74 |
| Pre-tax profit | 649.04 | 226.64 | 275.95 | 277.81 | - 153.62 |
| Income taxes | - 144.77 | -50.13 | -60.85 | -63.12 | 33.18 |
| Net earnings | 504.27 | 176.52 | 215.10 | 214.69 | - 120.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.72 | 62.93 | |||
| Machinery and equipment | 28.33 | 54.04 | 45.12 | 116.69 | |
| Tangible assets total | 28.33 | 82.72 | 116.97 | 45.12 | 116.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 305.34 | 344.70 | 937.08 | 455.91 | 269.88 |
| Current amounts owed by group member comp. | 85.15 | ||||
| Prepayments and accrued income | 13.81 | 18.54 | 23.34 | 29.73 | 19.53 |
| Current other receivables | 30.95 | 441.33 | 29.47 | 83.13 | 42.41 |
| Current deferred tax assets | 25.42 | ||||
| Short term receivables total | 350.10 | 804.56 | 989.89 | 653.92 | 357.24 |
| Cash and bank deposits | 639.73 | 397.22 | 194.04 | 355.85 | 93.18 |
| Cash and cash equivalents | 639.73 | 397.22 | 194.04 | 355.85 | 93.18 |
| Balance sheet total (assets) | 1 018.16 | 1 284.51 | 1 300.91 | 1 054.90 | 567.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 300.00 | |||
| Retained earnings | 504.27 | 80.79 | -4.12 | 210.57 | |
| Profit of the financial year | 504.27 | 176.52 | 215.10 | 214.69 | - 120.44 |
| Shareholders equity total | 544.27 | 720.79 | 935.88 | 550.57 | 130.13 |
| Provisions | 4.32 | 4.45 | 7.54 | 7.76 | |
| Non-current other liabilities | 41.48 | 41.48 | |||
| Non-current liabilities total | 41.48 | 41.48 | |||
| Current trade creditors | 102.00 | 286.57 | 142.05 | 131.50 | 27.95 |
| Current owed to group member | 5.20 | 282.94 | |||
| Short-term deferred tax liabilities | 140.45 | 49.99 | 57.77 | 62.89 | |
| Other non-interest bearing current liabilities | 185.65 | 181.24 | 152.47 | 302.17 | 126.07 |
| Current liabilities total | 428.09 | 517.80 | 357.49 | 496.57 | 436.97 |
| Balance sheet total (liabilities) | 1 018.16 | 1 284.51 | 1 300.91 | 1 054.90 | 567.10 |
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