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Fyns Diamant ApS — Credit Rating and Financial Key Figures

CVR number: 38574582
Nyløkke 6, Korinth 5600 Faaborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 840.252 136.801 574.611 440.122 545.03
Employee benefit expenses-1 076.73-1 335.17-1 236.09-1 137.90-1 623.83
Other operating expenses-61.23
Total depreciation- 205.74- 373.51-17.71-10.26-62.15
EBIT557.79428.11320.81230.72859.06
Other financial income5.087.79
Other financial expenses-3.00-8.63-4.26-31.66-75.74
Pre-tax profit554.79419.48316.56204.14791.10
Income taxes- 124.38-94.06-74.93-46.31- 185.25
Net earnings430.41325.42241.63157.84605.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 038.332 024.74
Machinery and equipment10.537.2964.66410.69397.96
Tangible assets total10.537.2964.662 449.022 422.70
Investments total
Long term receivables total
Inventories total
Current trade debtors368.28275.02183.28529.69563.06
Prepayments and accrued income123.0971.92
Current other receivables232.94203.90235.27
Current deferred tax assets10.08
Short term receivables total491.37346.94416.22733.59808.41
Cash and bank deposits717.361 163.39983.43473.361 137.66
Cash and cash equivalents717.361 163.39983.43473.361 137.66
Balance sheet total (assets)1 219.251 517.621 464.303 655.974 368.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00100.00100.00122.00135.00
Retained earnings32.17362.57587.99707.63730.46
Profit of the financial year430.41325.42241.63157.84605.84
Shareholders equity total612.57837.99979.631 037.461 521.30
Provisions26.1815.0151.2665.6561.24
Non-current loans from credit institutions1 402.621 190.92
Non-current deferred tax liabilities116.9799.23119.24637.18437.01
Non-current liabilities total116.9799.23119.242 039.801 627.94
Current loans from credit institutions288.19
Current trade creditors77.0192.5196.65107.33382.22
Current owed to participating0.410.410.333.173.37
Short-term deferred tax liabilities16.04114.705.09
Other non-interest bearing current liabilities370.08357.77217.20397.47484.50
Current liabilities total463.53565.39314.17513.051 158.28
Balance sheet total (liabilities)1 219.251 517.621 464.303 655.974 368.76
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