Dissing boligejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 10041910
Horsens Hedegårdsvej 11, Horsens 9520 Skørping
mikkel@motelegense.dk
tel: 93938832
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.14 | 679.12 | 975.18 | 583.85 | 1 672.99 |
| Employee benefit expenses | -47.88 | - 807.79 | - 985.84 | - 643.00 | |
| Other operating expenses | -9.85 | ||||
| Total depreciation | -68.92 | -93.32 | - 112.48 | - 127.70 | - 140.71 |
| EBIT | 355.21 | 537.91 | 54.91 | - 529.69 | 879.43 |
| Other financial income | 241.62 | 1 062.85 | 49.77 | ||
| Other financial expenses | - 171.34 | - 116.43 | - 130.67 | - 217.84 | - 841.78 |
| Pre-tax profit | 425.49 | 421.57 | -75.77 | 315.32 | 87.41 |
| Income taxes | -57.62 | - 114.23 | -8.08 | -81.55 | 42.20 |
| Net earnings | 367.88 | 307.34 | -83.84 | 233.77 | 129.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 530.85 | 14 036.13 | 17 085.86 | 18 180.38 | 17 386.36 |
| Machinery and equipment | 37.35 | ||||
| Tangible assets total | 12 530.85 | 14 036.13 | 17 085.86 | 18 217.73 | 17 386.36 |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 498.13 | 474.46 | |||
| Long term receivables total | 498.13 | 474.46 | |||
| Inventories total | |||||
| Current trade debtors | 2.50 | 2.50 | 21.29 | 65.17 | 149.13 |
| Prepayments and accrued income | 3.13 | 5.00 | |||
| Current other receivables | 40.45 | 176.25 | 31.41 | 24.53 | |
| Current deferred tax assets | 9.66 | 9.33 | 9.00 | 9.82 | 52.02 |
| Short term receivables total | 52.61 | 11.83 | 209.66 | 106.40 | 230.68 |
| Other current investments | 8.40 | ||||
| Cash and bank deposits | 24.19 | 11.87 | 0.10 | ||
| Cash and cash equivalents | 32.59 | 11.87 | 0.10 | ||
| Balance sheet total (assets) | 12 616.05 | 14 059.83 | 17 295.52 | 18 822.26 | 18 091.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Shares repurchased | 367.88 | 307.34 | |||
| Retained earnings | - 307.56 | - 247.03 | 60.31 | -23.53 | 210.24 |
| Profit of the financial year | 367.88 | 307.34 | -83.84 | 233.77 | 129.62 |
| Shareholders equity total | 538.19 | 477.65 | 86.47 | 320.24 | 449.86 |
| Non-current loans from credit institutions | 5 433.57 | 5 253.37 | 5 705.66 | 5 419.40 | 5 382.19 |
| Non-current owed to group member | 7 591.01 | 10 126.57 | 11 778.12 | 8 968.91 | |
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 64.39 | 113.89 | 7.74 | 82.38 | |
| Non-current liabilities total | 5 497.96 | 12 958.27 | 15 839.98 | 17 279.90 | 14 351.10 |
| Current loans from credit institutions | 178.20 | 180.80 | 410.35 | 670.54 | 2 491.76 |
| Advances received | 252.90 | 334.45 | 441.58 | 71.04 | |
| Current trade creditors | 34.65 | 27.00 | 58.19 | 27.00 | 59.75 |
| Current owed to group member | 6 052.58 | 300.00 | |||
| Short-term deferred tax liabilities | 61.57 | 64.39 | 113.89 | 7.74 | 82.38 |
| Other non-interest bearing current liabilities | 17.27 | 45.07 | 516.83 | 585.72 | |
| Current liabilities total | 6 579.90 | 623.91 | 1 369.07 | 1 222.12 | 3 290.64 |
| Balance sheet total (liabilities) | 12 616.05 | 14 059.83 | 17 295.52 | 18 822.26 | 18 091.60 |
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