DISOP NORDIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24259463
Lilleåvænget 10, 8370 Hadsten
thorkild@disop.dk
tel: 40968840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.29 | 173.78 | 216.91 | 362.67 | 415.60 |
| Total depreciation | -7.20 | -7.20 | -7.20 | -7.20 | -7.20 |
| EBIT | 136.09 | 166.58 | 209.71 | 355.47 | 408.40 |
| Other financial income | 0.07 | 0.32 | 0.37 | ||
| Other financial expenses | -29.07 | -25.24 | -18.57 | -24.35 | -17.86 |
| Net income from associates (fin.) | 1.52 | -1.52 | 12.33 | ||
| Pre-tax profit | 108.62 | 139.82 | 191.46 | 331.49 | 402.87 |
| Income taxes | -46.72 | ||||
| Net earnings | 108.62 | 139.82 | 191.46 | 331.49 | 356.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 602.62 | 595.42 | 588.22 | 581.02 | 573.82 |
| Tangible assets total | 602.62 | 595.42 | 588.22 | 581.02 | 573.82 |
| Holdings in group member companies | 1.52 | 12.33 | |||
| Investments total | 1.52 | 12.33 | |||
| Long term receivables total | |||||
| Finished products/goods | 50.22 | 224.36 | 170.08 | 120.48 | 20.00 |
| Advance payments | 38.28 | 159.87 | |||
| Inventories total | 50.22 | 224.36 | 170.08 | 158.76 | 179.87 |
| Current trade debtors | 76.25 | 49.50 | 88.36 | 187.85 | 398.18 |
| Current amounts owed by group member comp. | 1.90 | 5.65 | 9.40 | ||
| Current other receivables | 0.28 | 0.28 | 2.88 | 0.28 | 147.87 |
| Short term receivables total | 76.54 | 49.78 | 93.15 | 193.79 | 555.45 |
| Cash and bank deposits | 78.80 | 65.99 | 143.72 | 378.20 | 296.22 |
| Cash and cash equivalents | 78.80 | 65.99 | 143.72 | 378.20 | 296.22 |
| Balance sheet total (assets) | 809.70 | 935.55 | 995.18 | 1 311.77 | 1 617.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 330.64 | -1 222.02 | -1 082.20 | - 890.74 | - 559.25 |
| Profit of the financial year | 108.62 | 139.82 | 191.46 | 331.49 | 356.15 |
| Shareholders equity total | -1 097.02 | - 957.20 | - 765.74 | - 434.25 | -78.10 |
| Non-current loans from credit institutions | 1 006.42 | 946.45 | 890.14 | 834.01 | 778.07 |
| Non-current liabilities total | 1 006.42 | 946.45 | 890.14 | 834.01 | 778.07 |
| Current loans from credit institutions | 50.87 | 56.52 | 56.34 | 56.15 | 55.97 |
| Current trade creditors | 39.42 | 9.21 | 6.15 | 32.47 | 7.68 |
| Current owed to participating | 761.17 | 763.91 | 747.31 | 773.78 | 765.64 |
| Current owed to group member | 6.70 | 1.85 | |||
| Short-term deferred tax liabilities | 46.72 | ||||
| Other non-interest bearing current liabilities | 42.14 | 114.81 | 60.98 | 49.61 | 41.70 |
| Current liabilities total | 900.30 | 946.30 | 870.78 | 912.01 | 917.72 |
| Balance sheet total (liabilities) | 809.70 | 935.55 | 995.18 | 1 311.77 | 1 617.68 |
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