Sydkystens Diamantboring ApS — Credit Rating and Financial Key Figures
CVR number: 36562099
Dyssevej 55, Kongsted 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 012.51 | 2 123.95 | 2 666.98 | 3 091.71 | 2 128.31 |
| Employee benefit expenses | -1 958.65 | -2 140.87 | -2 544.99 | -2 518.78 | -2 134.85 |
| Total depreciation | - 139.90 | - 140.50 | - 163.50 | - 135.30 | -66.48 |
| EBIT | -86.05 | - 157.42 | -41.51 | 437.62 | -73.02 |
| Other financial income | 4.32 | 4.90 | |||
| Other financial expenses | -31.66 | -16.78 | -41.53 | -23.71 | -25.44 |
| Pre-tax profit | - 117.70 | - 169.88 | -83.04 | 413.91 | -93.56 |
| Income taxes | 19.28 | 15.75 | 19.09 | -99.41 | 15.96 |
| Net earnings | -98.42 | - 154.12 | -63.96 | 314.50 | -77.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 417.99 | 277.49 | 238.99 | 206.69 | 136.05 |
| Tangible assets total | 417.99 | 277.49 | 238.99 | 206.69 | 136.05 |
| Other receivables | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 507.25 | 616.85 | 665.79 | 572.79 | 702.79 |
| Prepayments and accrued income | 91.84 | 116.80 | 126.36 | 120.61 | 127.99 |
| Current other receivables | 27.54 | 47.24 | 10.00 | 27.27 | |
| Current deferred tax assets | 27.78 | 44.66 | 53.75 | 6.37 | |
| Short term receivables total | 654.40 | 825.55 | 855.90 | 693.40 | 864.41 |
| Cash and bank deposits | 11.89 | ||||
| Cash and cash equivalents | 11.89 | ||||
| Balance sheet total (assets) | 1 084.29 | 1 103.04 | 1 094.89 | 900.09 | 1 020.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 194.20 | 95.78 | -58.35 | - 122.30 | 192.19 |
| Profit of the financial year | -98.42 | - 154.12 | -63.96 | 314.50 | -77.61 |
| Shareholders equity total | 145.78 | -8.35 | -72.30 | 242.19 | 164.59 |
| Provisions | 9.59 | ||||
| Non-current other liabilities | 116.17 | ||||
| Non-current deferred tax liabilities | 43.08 | ||||
| Non-current liabilities total | 116.17 | 43.08 | |||
| Current loans from credit institutions | 84.31 | 205.49 | 213.63 | 19.40 | 209.66 |
| Current trade creditors | 137.04 | 136.53 | 347.97 | 179.87 | 241.30 |
| Other non-interest bearing current liabilities | 717.15 | 638.20 | 590.59 | 390.96 | 389.91 |
| Accruals and deferred income | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current liabilities total | 938.51 | 995.22 | 1 167.19 | 605.23 | 855.87 |
| Balance sheet total (liabilities) | 1 084.29 | 1 103.04 | 1 094.89 | 900.09 | 1 020.46 |
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