B.S. DIAMANT-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28858663
Krogvejen 44, 4281 Gørlev
bsdiamantteknik@mail.dk
tel: 24825420
https://www.bs-diamant.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 339.37 | 4 727.92 | 3 925.81 | 3 324.84 | 2 536.75 |
| Employee benefit expenses | -4 500.33 | -4 325.66 | -4 686.77 | -4 320.07 | -2 977.23 |
| Other operating expenses | -39.00 | ||||
| Total depreciation | - 243.86 | - 133.92 | -73.90 | -58.78 | -14.20 |
| EBIT | 556.18 | 268.35 | - 834.87 | -1 054.02 | - 454.68 |
| Other financial income | 29.36 | 39.06 | 64.59 | 62.55 | 36.55 |
| Other financial expenses | -3.75 | -3.07 | -2.49 | -20.92 | -44.32 |
| Pre-tax profit | 581.79 | 304.34 | - 772.77 | -1 012.39 | - 462.45 |
| Income taxes | - 128.14 | -66.98 | 167.92 | -85.39 | 26.90 |
| Net earnings | 453.65 | 237.36 | - 604.86 | -1 097.78 | - 435.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 342.91 | 238.99 | 165.09 | 101.31 | 173.72 |
| Tangible assets total | 342.91 | 238.99 | 165.09 | 101.31 | 173.72 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 72.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 108.90 | 985.09 | 854.82 | 962.41 | 783.38 |
| Current amounts owed by group member comp. | 569.07 | 917.80 | 903.13 | 645.17 | 515.22 |
| Prepayments and accrued income | 469.11 | 291.74 | 302.08 | 153.66 | 160.33 |
| Current other receivables | 689.02 | 235.77 | 35.76 | 20.35 | 17.05 |
| Current deferred tax assets | 161.73 | 37.21 | 26.90 | ||
| Short term receivables total | 2 836.11 | 2 430.41 | 2 257.53 | 1 818.79 | 1 502.88 |
| Cash and bank deposits | 137.50 | 178.89 | |||
| Cash and cash equivalents | 137.50 | 178.89 | |||
| Balance sheet total (assets) | 3 358.52 | 2 890.29 | 2 464.61 | 1 962.11 | 1 748.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 818.80 | 1 272.45 | 1 509.81 | 904.95 | - 192.83 |
| Profit of the financial year | 453.65 | 237.36 | - 604.86 | -1 097.78 | - 435.55 |
| Shareholders equity total | 1 397.45 | 1 634.81 | 1 029.95 | -67.83 | - 503.38 |
| Provisions | 24.43 | 6.18 | |||
| Non-current deferred tax liabilities | 362.79 | 335.31 | 875.01 | ||
| Non-current liabilities total | 362.79 | 335.31 | 875.01 | ||
| Current loans from credit institutions | 299.91 | 637.40 | 460.75 | ||
| Current trade creditors | 406.33 | 273.65 | 234.69 | 220.84 | 240.43 |
| Short-term deferred tax liabilities | 100.17 | 85.22 | |||
| Other non-interest bearing current liabilities | 1 430.14 | 890.42 | 537.27 | 836.39 | 675.77 |
| Current liabilities total | 1 936.64 | 1 249.29 | 1 071.87 | 1 694.63 | 1 376.95 |
| Balance sheet total (liabilities) | 3 358.52 | 2 890.29 | 2 464.61 | 1 962.11 | 1 748.59 |
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