DIPLOMAT A/S — Credit Rating and Financial Key Figures
CVR number: 13183147
Slagelse Landevej 20, Tranderup 4230 Skælskør
tel: 58192411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 430.36 | 1 104.46 | 946.73 | 560.30 | 1 039.88 |
| Employee benefit expenses | -1 279.09 | - 733.52 | - 729.10 | - 693.03 | - 652.90 |
| Total depreciation | -66.89 | -70.21 | -75.35 | -79.90 | -79.90 |
| EBIT | 84.38 | 300.73 | 142.28 | - 212.63 | 307.08 |
| Other financial income | 3.56 | 20.11 | |||
| Other financial expenses | -16.90 | -15.96 | -2.54 | -35.10 | -23.86 |
| Pre-tax profit | 47.25 | 262.10 | 108.26 | - 244.17 | 303.34 |
| Income taxes | -10.39 | -57.89 | -4.22 | 33.53 | -67.03 |
| Net earnings | 36.87 | 204.20 | 104.04 | - 210.64 | 236.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 209.01 | 200.54 | 192.07 | 183.59 | |
| Machinery and equipment | 121.19 | 63.69 | 271.71 | 200.29 | 128.86 |
| Tangible assets total | 121.19 | 272.70 | 472.25 | 392.36 | 312.45 |
| Investments total | 117.70 | 117.70 | |||
| Non-current other receivables | 117.70 | 117.70 | 117.70 | ||
| Long term receivables total | 117.70 | 117.70 | 117.70 | ||
| Finished products/goods | 1 647.81 | 1 684.05 | 1 636.92 | 1 494.84 | 1 509.82 |
| Inventories total | 1 647.81 | 1 684.05 | 1 636.92 | 1 494.84 | 1 509.82 |
| Current trade debtors | 675.29 | 1 092.47 | 1 065.52 | 677.86 | 417.74 |
| Current amounts owed by group member comp. | 16.83 | ||||
| Prepayments and accrued income | 0.44 | 0.00 | 3.40 | ||
| Current other receivables | 113.89 | 17.94 | 50.22 | 58.78 | 84.41 |
| Current deferred tax assets | 27.46 | 26.97 | 35.82 | 69.35 | 13.62 |
| Short term receivables total | 833.91 | 1 137.38 | 1 151.55 | 809.39 | 515.78 |
| Cash and bank deposits | 1 294.77 | 823.40 | 256.16 | 455.96 | 1 016.19 |
| Cash and cash equivalents | 1 294.77 | 823.40 | 256.16 | 455.96 | 1 016.19 |
| Balance sheet total (assets) | 4 015.38 | 4 035.23 | 3 634.59 | 3 270.24 | 3 471.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 228.47 | - 191.61 | 12.60 | 116.64 | -94.00 |
| Profit of the financial year | 36.87 | 204.20 | 104.04 | - 210.64 | 236.30 |
| Shareholders equity total | 308.39 | 512.60 | 616.64 | 406.00 | 642.30 |
| Non-current deferred tax liabilities | 11.31 | ||||
| Non-current liabilities total | 11.31 | ||||
| Current loans from credit institutions | 192.16 | 12.49 | 10.47 | 1.88 | 8.06 |
| Current trade creditors | 160.68 | 272.92 | 318.12 | 162.65 | 519.98 |
| Current owed to participating | 47.68 | 213.09 | 506.87 | 509.84 | 194.47 |
| Current owed to group member | 2 930.74 | 2 797.62 | 2 071.26 | 2 105.34 | 2 011.82 |
| Short-term deferred tax liabilities | 56.42 | 57.40 | 13.07 | ||
| Other non-interest bearing current liabilities | 319.32 | 169.11 | 94.75 | 81.14 | 83.99 |
| Accruals and deferred income | 3.40 | 3.40 | |||
| Current liabilities total | 3 706.98 | 3 522.63 | 3 017.95 | 2 864.24 | 2 818.33 |
| Balance sheet total (liabilities) | 4 015.38 | 4 035.23 | 3 634.59 | 3 270.24 | 3 471.94 |
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