DIAMANT & MASKIN-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32789854
Orebygårdvej 18, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 629.09 | 3 119.72 | 3 826.48 | 3 779.60 | 3 795.74 |
| Employee benefit expenses | -1 858.99 | -1 943.30 | -2 027.60 | -2 338.09 | -2 364.69 |
| Total depreciation | -31.91 | -22.00 | -20.18 | -28.03 | -70.55 |
| EBIT | 1 738.18 | 1 154.43 | 1 778.69 | 1 413.48 | 1 360.50 |
| Other financial income | 3.00 | 14.49 | 16.88 | 19.22 | |
| Other financial expenses | -85.00 | -78.40 | - 128.76 | - 100.56 | -98.87 |
| Pre-tax profit | 1 653.18 | 1 079.02 | 1 664.43 | 1 329.80 | 1 280.84 |
| Income taxes | - 366.89 | - 240.65 | - 369.39 | - 296.67 | - 283.72 |
| Net earnings | 1 286.29 | 838.38 | 1 295.04 | 1 033.13 | 997.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.17 | 20.18 | 211.79 | 223.73 | |
| Tangible assets total | 42.17 | 20.18 | 211.79 | 223.73 | |
| Other receivables | 459.38 | 476.38 | |||
| Investments total | 459.38 | 476.38 | |||
| Non-current other receivables | 203.00 | 442.50 | |||
| Long term receivables total | 203.00 | 442.50 | |||
| Finished products/goods | 2 002.99 | 2 268.23 | 2 168.37 | 2 409.00 | 2 493.52 |
| Advance payments | 67.20 | ||||
| Inventories total | 2 002.99 | 2 268.23 | 2 235.57 | 2 409.00 | 2 493.52 |
| Current trade debtors | 769.19 | 910.07 | 786.60 | 263.41 | 733.62 |
| Prepayments and accrued income | 56.07 | 57.68 | 61.64 | 70.02 | 58.80 |
| Current other receivables | 0.56 | 0.20 | 1.20 | 0.72 | 0.30 |
| Short term receivables total | 825.81 | 967.96 | 849.44 | 334.15 | 792.71 |
| Cash and bank deposits | 1 895.32 | 1 681.30 | 2 654.49 | 2 597.31 | 1 764.33 |
| Cash and cash equivalents | 1 895.32 | 1 681.30 | 2 654.49 | 2 597.31 | 1 764.33 |
| Balance sheet total (assets) | 4 766.29 | 5 140.66 | 6 181.99 | 6 011.62 | 5 750.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 370.33 | 838.38 | 1 295.04 | 1 033.13 | 1 000.00 |
| Retained earnings | 613.71 | 1 061.62 | 604.96 | 866.87 | 900.01 |
| Profit of the financial year | 1 286.29 | 838.38 | 1 295.04 | 1 033.13 | 997.13 |
| Shareholders equity total | 2 370.33 | 2 838.38 | 3 295.04 | 3 033.14 | 2 997.13 |
| Provisions | 21.61 | 17.13 | 13.56 | 24.08 | 20.10 |
| Non-current other liabilities | 132.13 | 98.32 | |||
| Non-current liabilities total | 132.13 | 98.32 | |||
| Advances received | 77.91 | 128.13 | |||
| Current trade creditors | 239.83 | 295.72 | 422.26 | 344.85 | 668.57 |
| Current owed to group member | 1 451.95 | 818.09 | 1 247.95 | 1 628.77 | 1 112.88 |
| Short-term deferred tax liabilities | 286.15 | 287.69 | |||
| Other non-interest bearing current liabilities | 682.58 | 961.31 | 976.75 | 694.63 | 664.29 |
| Current liabilities total | 2 374.35 | 2 153.02 | 2 775.08 | 2 954.41 | 2 733.43 |
| Balance sheet total (liabilities) | 4 766.29 | 5 140.66 | 6 181.99 | 6 011.62 | 5 750.67 |
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