DALBY DIAMONDS A/S — Credit Rating and Financial Key Figures
CVR number: 35037276
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.05 | 2 671.54 | 2 002.40 | 4 487.90 | 1 073.24 |
| Employee benefit expenses | - 724.21 | -1 033.91 | - 616.97 | - 906.96 | - 957.55 |
| Total depreciation | -5.32 | ||||
| EBIT | 100.84 | 1 637.64 | 1 385.44 | 3 580.94 | 110.38 |
| Other financial income | 6.50 | 3.96 | 7.98 | 30.67 | 24.04 |
| Other financial expenses | -17.02 | -36.00 | -57.44 | -66.75 | -13.82 |
| Pre-tax profit | 90.32 | 1 605.61 | 1 335.98 | 3 544.85 | 120.59 |
| Income taxes | -23.41 | - 355.10 | - 299.07 | - 785.42 | -32.50 |
| Net earnings | 66.91 | 1 250.50 | 1 036.91 | 2 759.43 | 88.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.55 | ||||
| Tangible assets total | 42.55 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 939.03 | 1 450.97 | |||
| Finished products/goods | 1 955.99 | 3 475.15 | 3 420.24 | ||
| Inventories total | 939.03 | 1 450.97 | 1 955.99 | 3 475.15 | 3 420.24 |
| Current trade debtors | 94.00 | 322.04 | 106.19 | 281.32 | 469.63 |
| Current amounts owed by group member comp. | 951.94 | ||||
| Prepayments and accrued income | 20.67 | 23.58 | 32.76 | 37.89 | 38.97 |
| Current other receivables | 59.19 | 42.42 | 33.56 | ||
| Short term receivables total | 173.85 | 388.04 | 138.95 | 352.77 | 1 460.54 |
| Cash and bank deposits | 1 081.99 | 2 070.27 | 2 615.14 | 2 925.43 | 940.66 |
| Cash and cash equivalents | 1 081.99 | 2 070.27 | 2 615.14 | 2 925.43 | 940.66 |
| Balance sheet total (assets) | 2 194.87 | 3 909.28 | 4 710.08 | 6 753.35 | 5 863.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 951.94 | |||
| Retained earnings | 36.92 | 103.83 | 1 354.33 | 1 891.24 | 3 698.73 |
| Profit of the financial year | 66.91 | 1 250.50 | 1 036.91 | 2 759.43 | 88.09 |
| Shareholders equity total | 603.83 | 1 854.33 | 2 891.24 | 5 650.67 | 5 238.76 |
| Provisions | 2.34 | ||||
| Non-current other liabilities | 33.21 | ||||
| Non-current liabilities total | 33.21 | ||||
| Current trade creditors | 222.41 | 28.09 | 747.35 | 228.09 | 197.05 |
| Current owed to group member | 75.94 | 83.80 | 79.38 | 46.77 | |
| Short-term deferred tax liabilities | 22.35 | 355.10 | 299.07 | 707.37 | 30.16 |
| Other non-interest bearing current liabilities | 1 237.15 | 1 587.96 | 693.04 | 120.46 | 395.68 |
| Current liabilities total | 1 557.84 | 2 054.95 | 1 818.84 | 1 102.68 | 622.89 |
| Balance sheet total (liabilities) | 2 194.87 | 3 909.28 | 4 710.08 | 6 753.35 | 5 863.99 |
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