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Skærefirmaet Diamanten A/S — Credit Rating and Financial Key Figures

CVR number: 44758555
Industriområdet 25, 8732 Hovedgård
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit9 057.067 014.32
Employee benefit expenses-8 290.56-5 549.45
Total depreciation- 170.78- 643.82
EBIT595.72821.06
Other financial income21.9637.55
Other financial expenses-39.50- 200.21
Pre-tax profit578.18658.40
Income taxes- 128.50- 145.00
Net earnings449.68513.40

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment1 265.584 753.03
Tangible assets total1 265.584 753.03
Investments total35.1035.10
Long term receivables total
Finished products/goods531.00729.00
Inventories total531.00729.00
Current trade debtors1 389.151 030.49
Current amounts owed by group member comp.1 221.595 681.32
Prepayments and accrued income59.38244.13
Current other receivables61.2015.00
Short term receivables total2 731.326 970.95
Cash and bank deposits3 980.7534.20
Cash and cash equivalents3 980.7534.20
Balance sheet total (assets)8 543.7512 522.28

Equity and liabilities (kDKK)

2024
2025
Share capital400.00400.00
Retained earnings4 600.005 049.67
Profit of the financial year449.68513.40
Shareholders equity total5 449.685 963.07
Provisions41.4322.04
Non-current leasing loans594.033 474.46
Non-current liabilities total594.033 474.46
Current loans from credit institutions77.31778.37
Current trade creditors488.64650.58
Short-term deferred tax liabilities87.08131.46
Other non-interest bearing current liabilities1 805.601 502.28
Current liabilities total2 458.623 062.70
Balance sheet total (liabilities)8 543.7512 522.28
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