DIAMANT AUTOLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 35231366
Kuldyssen 15, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 133.60 | 1 602.57 | 1 407.42 | 1 309.37 | 2 081.31 |
| Employee benefit expenses | -1 293.73 | -1 504.80 | -1 332.34 | -1 242.31 | -1 034.82 |
| EBIT | - 160.13 | 97.77 | 75.07 | 67.06 | 1 046.49 |
| Other financial income | 0.82 | 4.47 | |||
| Other financial expenses | -1.98 | -2.00 | -15.20 | -6.06 | -8.85 |
| Pre-tax profit | - 162.11 | 95.77 | 59.88 | 61.82 | 1 042.12 |
| Income taxes | 35.64 | -14.14 | -2.05 | -14.87 | - 231.20 |
| Net earnings | - 126.47 | 81.63 | 57.83 | 46.95 | 810.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 69.78 | 69.78 | 69.78 | 69.78 | 69.78 |
| Investments total | 69.78 | 69.78 | 69.78 | 69.78 | 69.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 98.08 | 98.08 | 98.08 | 80.00 | 80.00 |
| Inventories total | 98.08 | 98.08 | 98.08 | 80.00 | 80.00 |
| Current trade debtors | 112.11 | 419.98 | 526.50 | 343.52 | 408.32 |
| Current owed by particip. interest comp. | 381.36 | 290.64 | 210.64 | 70.64 | 293.47 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 35.64 | 21.50 | 5.95 | ||
| Short term receivables total | 529.11 | 732.12 | 743.09 | 414.15 | 701.79 |
| Cash and bank deposits | 327.01 | 114.36 | 141.32 | 484.46 | 1 323.41 |
| Cash and cash equivalents | 327.01 | 114.36 | 141.32 | 484.46 | 1 323.41 |
| Balance sheet total (assets) | 1 023.99 | 1 014.35 | 1 052.28 | 1 048.40 | 2 174.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 392.11 | 265.64 | 347.26 | 405.09 | 452.04 |
| Profit of the financial year | - 126.47 | 81.63 | 57.83 | 46.95 | 810.92 |
| Shareholders equity total | 345.64 | 427.26 | 485.09 | 532.04 | 1 342.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 149.63 | 97.53 | 287.01 | 43.48 | 250.55 |
| Current owed to participating | 15.12 | 28.53 | 103.05 | 255.50 | 206.37 |
| Short-term deferred tax liabilities | 21.23 | 21.23 | 8.87 | 231.20 | |
| Other non-interest bearing current liabilities | 492.37 | 439.79 | 177.12 | 208.51 | 143.91 |
| Current liabilities total | 678.35 | 587.09 | 567.18 | 516.36 | 832.02 |
| Balance sheet total (liabilities) | 1 023.99 | 1 014.35 | 1 052.28 | 1 048.40 | 2 174.98 |
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