BROHOLM DIAMANT A/S — Credit Rating and Financial Key Figures
CVR number: 27243347
Store Valbyvej 229, Gundsølille 4000 Roskilde
tel: 46767532
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 357.54 | 3 791.48 | 4 344.28 | 3 801.80 | 1 708.20 |
| Employee benefit expenses | -4 156.08 | -4 772.73 | -3 968.09 | -4 375.93 | -2 358.55 |
| Total depreciation | - 427.91 | - 396.95 | - 358.57 | - 245.42 | -58.65 |
| EBIT | - 226.46 | -1 378.21 | 17.62 | - 819.55 | - 709.00 |
| Other financial income | 0.80 | 0.30 | 14.27 | 1.44 | |
| Other financial expenses | -16.48 | -16.13 | -18.86 | -44.23 | -79.53 |
| Pre-tax profit | - 242.13 | -1 394.34 | -0.94 | - 849.51 | - 787.09 |
| Income taxes | 51.59 | 58.62 | 24.97 | 21.60 | 8.05 |
| Net earnings | - 190.54 | -1 335.72 | 24.03 | - 827.91 | - 779.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 055.54 | 693.59 | 368.42 | 123.00 | 64.35 |
| Tangible assets total | 1 055.54 | 693.59 | 368.42 | 123.00 | 64.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 203.87 | 192.85 | 136.77 | 151.83 | 120.57 |
| Inventories total | 203.87 | 192.85 | 136.77 | 151.83 | 120.57 |
| Current trade debtors | 502.20 | 946.23 | 982.62 | 530.34 | 214.33 |
| Prepayments and accrued income | 220.78 | 158.43 | 110.22 | 262.08 | 173.06 |
| Current other receivables | 12.10 | 12.10 | 12.10 | 13.46 | 12.10 |
| Short term receivables total | 735.08 | 1 116.76 | 1 104.94 | 805.87 | 399.49 |
| Cash and bank deposits | 1 161.04 | 2.37 | 7.99 | ||
| Cash and cash equivalents | 1 161.04 | 2.37 | 7.99 | ||
| Balance sheet total (assets) | 3 155.54 | 2 005.57 | 1 618.12 | 1 080.70 | 584.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 574.32 | 383.78 | - 951.94 | - 927.91 | -1 755.82 |
| Profit of the financial year | - 190.54 | -1 335.72 | 24.03 | - 827.91 | - 779.04 |
| Shareholders equity total | 883.78 | - 451.94 | - 427.91 | -1 255.82 | -2 034.85 |
| Provisions | 44.59 | 4.11 | |||
| Non-current loans from credit institutions | 705.00 | 315.61 | 473.24 | 949.11 | |
| Non-current liabilities total | 705.00 | 315.61 | 473.24 | 949.11 | |
| Current trade creditors | 399.56 | 166.49 | 147.72 | 547.99 | 133.84 |
| Current owed to participating | 38.75 | 525.87 | |||
| Current owed to group member | 125.31 | 349.66 | 650.81 | 629.21 | 621.15 |
| Other non-interest bearing current liabilities | 1 702.30 | 1 232.25 | 931.89 | 647.34 | 389.30 |
| Current liabilities total | 2 227.17 | 1 748.39 | 1 730.42 | 1 863.28 | 1 670.16 |
| Balance sheet total (liabilities) | 3 155.54 | 2 005.57 | 1 618.12 | 1 080.70 | 584.42 |
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