KÆRSHOLM DIAMANTBORING ApS — Credit Rating and Financial Key Figures
CVR number: 28520069
Landholmvej 8, Storvorde 9280 Storvorde
tel: 40431519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 291.51 | 3 813.95 | 4 235.33 | 4 943.89 | 5 283.73 |
| Employee benefit expenses | -4 181.61 | -3 798.80 | -3 462.56 | -3 905.58 | -4 450.42 |
| Total depreciation | - 395.12 | - 235.48 | - 132.53 | - 183.58 | - 213.36 |
| EBIT | - 285.22 | - 220.33 | 640.23 | 854.73 | 619.95 |
| Other financial income | 0.37 | 5.08 | 98.34 | 49.42 | 108.71 |
| Other financial expenses | -77.16 | -75.31 | -92.13 | -84.89 | -94.13 |
| Pre-tax profit | - 362.01 | - 290.56 | 646.44 | 819.27 | 634.53 |
| Income taxes | 19.92 | -7.41 | - 213.44 | - 140.86 | |
| Net earnings | - 342.09 | - 290.56 | 639.04 | 605.82 | 493.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 742.14 | 440.33 | 445.80 | 297.22 | 643.06 |
| Tangible assets total | 742.14 | 440.33 | 445.80 | 297.22 | 643.06 |
| Investments total | 260.00 | 260.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 025.92 | 451.73 | 704.40 | 1 275.77 | 812.13 |
| Current amounts owed by group member comp. | 1 441.86 | 1 263.66 | 917.45 | 1 356.92 | 1 661.71 |
| Prepayments and accrued income | 170.89 | 133.01 | 119.81 | 129.64 | 117.65 |
| Current other receivables | 320.00 | 95.00 | 6.07 | ||
| Short term receivables total | 2 958.67 | 1 943.40 | 1 741.66 | 2 762.33 | 2 597.57 |
| Cash and bank deposits | 0.09 | 0.09 | 0.09 | 0.09 | 20.08 |
| Cash and cash equivalents | 0.09 | 0.09 | 0.09 | 0.09 | 20.08 |
| Balance sheet total (assets) | 3 960.89 | 2 643.82 | 2 387.54 | 3 259.63 | 3 460.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 593.04 | 250.94 | -39.62 | 599.42 | 1 205.24 |
| Profit of the financial year | - 342.09 | - 290.56 | 639.04 | 605.82 | 493.67 |
| Shareholders equity total | 375.94 | 85.38 | 724.42 | 1 330.24 | 1 823.91 |
| Provisions | 10.16 | 9.30 | |||
| Non-current loans from credit institutions | 424.41 | 79.38 | 39.69 | 233.28 | |
| Non-current owed to group member | 276.49 | ||||
| Non-current liabilities total | 700.90 | 79.38 | 39.69 | 233.28 | |
| Current loans from credit institutions | 1 191.99 | 1 123.62 | 1 066.91 | 855.16 | 574.52 |
| Advances received | 20.86 | ||||
| Current trade creditors | 305.48 | 323.56 | 238.29 | 287.42 | 205.06 |
| Current owed to group member | 86.29 | ||||
| Short-term deferred tax liabilities | 7.40 | 203.28 | 141.72 | ||
| Other non-interest bearing current liabilities | 1 365.71 | 945.59 | 310.84 | 573.37 | 472.91 |
| Current liabilities total | 2 884.05 | 2 479.06 | 1 623.43 | 1 919.23 | 1 394.22 |
| Balance sheet total (liabilities) | 3 960.89 | 2 643.82 | 2 387.54 | 3 259.63 | 3 460.71 |
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