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Sydkystens Diamantboring ApS — Credit Rating and Financial Key Figures
CVR number: 36562099
Dyssevej 55, Kongsted 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 123.95 | 2 666.98 | 3 091.71 | 2 128.31 | 2 095.50 |
| Employee benefit expenses | -2 140.87 | -2 544.99 | -2 518.78 | -2 134.85 | -1 840.74 |
| Total depreciation | - 140.50 | - 163.50 | - 135.30 | -66.48 | -48.08 |
| EBIT | - 157.42 | -41.51 | 437.62 | -73.02 | 206.69 |
| Other financial income | 4.32 | 4.90 | 0.01 | ||
| Other financial expenses | -16.78 | -41.53 | -23.71 | -25.44 | -21.41 |
| Pre-tax profit | - 169.88 | -83.04 | 413.91 | -93.56 | 185.28 |
| Income taxes | 15.75 | 19.09 | -99.41 | 15.96 | -47.08 |
| Net earnings | - 154.12 | -63.96 | 314.50 | -77.61 | 138.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 277.49 | 238.99 | 206.69 | 136.05 | 144.97 |
| Tangible assets total | 277.49 | 238.99 | 206.69 | 136.05 | 144.97 |
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 616.85 | 665.79 | 572.79 | 702.79 | 441.61 |
| Prepayments and accrued income | 116.80 | 126.36 | 120.61 | 127.99 | 124.82 |
| Current other receivables | 47.24 | 10.00 | 27.27 | 12.72 | |
| Current deferred tax assets | 44.66 | 53.75 | 6.37 | ||
| Short term receivables total | 825.55 | 855.90 | 693.40 | 864.41 | 579.14 |
| Cash and bank deposits | 28.60 | ||||
| Cash and cash equivalents | 28.60 | ||||
| Balance sheet total (assets) | 1 103.04 | 1 094.89 | 900.09 | 1 020.46 | 772.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 95.78 | -58.35 | - 122.30 | 192.19 | -20.41 |
| Profit of the financial year | - 154.12 | -63.96 | 314.50 | -77.61 | 138.20 |
| Shareholders equity total | -8.35 | -72.30 | 242.19 | 164.59 | 302.79 |
| Provisions | 9.59 | 18.56 | |||
| Non-current other liabilities | 116.17 | ||||
| Non-current deferred tax liabilities | 43.08 | 19.75 | |||
| Non-current liabilities total | 116.17 | 43.08 | 19.75 | ||
| Current loans from credit institutions | 205.49 | 213.63 | 19.40 | 209.66 | |
| Current trade creditors | 136.53 | 347.97 | 179.87 | 241.30 | 52.64 |
| Other non-interest bearing current liabilities | 638.20 | 590.59 | 390.96 | 389.91 | 363.98 |
| Accruals and deferred income | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 995.22 | 1 167.19 | 605.23 | 855.87 | 431.62 |
| Balance sheet total (liabilities) | 1 103.04 | 1 094.89 | 900.09 | 1 020.46 | 772.71 |
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