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HERLEV DIAMANTEN ApS
APS
Active
CVR 29620709
Håndværkervej 36, 4000
Roskilde
Other specialised construction activities in construction of buildings
·
NACE 4342
Est. 2006 · 20 years old
22 employees
wwwherlevdiamanten.dk
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Other specialised construction activities in construction of buildings
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HERLEV DIAMANTEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
17M
13M
9M
4M
0M
2021: 11M
11M
2021
2022: 11M (0% vs 2021)
11M
0%
2022
2023: 12M (+9% vs 2022)
12M
+9%
2023
2024: 14M (+17% vs 2023)
14M
+17%
2024
2025: 13M (-7% vs 2024)
13M
-7%
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 3M (+50% vs 2023)
3M
+50%
2024
2025: 1M (-67% vs 2024)
1M
-67%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
13.293
13.673
11.508
11.318
11.190
Staff expenses
-12.222
-10.816
-9.813
-9.235
-8.732
EBITDA
1.071
2.857
1.695
2.083
2.459
Depreciation & amort.
-86
-80
-80
-80
-80
EBIT
985
2.777
1.615
2.003
2.379
Net financials
-32
2
-4
-18
-38
Profit before tax
953
2.780
1.611
1.985
2.341
Tax
219
624
361
443
524
Net profit
734
2.156
1.249
1.542
1.816
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
6.191
6.480
6.134
6.028
5.455
Equity
988
3.255
3.599
3.349
2.808
Long-term debt
1.765
632
370
451
607
Short-term debt
3.437
2.593
2.166
2.228
2.041
Total debt
5.202
3.226
2.536
2.679
2.648
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8.1%
This company
2021
2025
Equity ratio
16.0%
This company
38.2%
Market median
This company
Market median
58% below market
2021
2025
Return on equity
74.2%
This company
18.4%
Market median
This company
Market median
303% above market
2021
2025
Net profit margin (of gross profit)
5.5%
This company
2021
2025
Asset turnover (of gross profit)
2.15×
This company
2021
2025
Debt / equity
5.26×
This company
0.62×
Market median
This company
Market median
748% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on HERLEV DIAMANTEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
