DISSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24242080
Stabelvej 5, Hårby 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113 838.00 | 127 509.00 | 123 874.00 | 136 181.66 | 142 280.42 |
| Employee benefit expenses | -67 029.58 | -72 221.38 | |||
| Total depreciation | -7 448.87 | -7 418.79 | |||
| EBIT | 50 476.00 | 59 294.00 | 54 330.00 | 61 703.21 | 62 640.25 |
| Other financial income | 7 584.41 | 9 185.36 | |||
| Other financial expenses | - 242.35 | - 242.09 | |||
| Pre-tax profit | 37 629.00 | 46 720.00 | 38 728.00 | 69 045.27 | 71 583.53 |
| Income taxes | -14 460.65 | -16 548.63 | |||
| Net earnings | 37 629.00 | 46 720.00 | 38 728.00 | 54 584.61 | 55 034.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 627.59 | 567.86 | |||
| Goodwill | 855.36 | 640.73 | |||
| Intangible assets total | 1 482.96 | 1 208.59 | |||
| Land and waters | 72 922.39 | 73 178.16 | |||
| Buildings | 12 889.50 | 13 030.51 | |||
| Machinery and equipment | 5 095.86 | 3 362.42 | |||
| Advance payments and construction in progress | 1 145.31 | ||||
| Tangible assets total | 90 907.76 | 90 716.40 | |||
| Investments total | 296 121.00 | 349 183.00 | 366 517.00 | 585.18 | 766.73 |
| Long term receivables total | |||||
| Semifinished products | 5 662.08 | ||||
| Raw materials and consumables | 60 978.64 | 52 696.44 | |||
| Finished products/goods | 57 762.73 | 57 141.95 | |||
| Advance payments | 2 068.46 | 1 897.88 | |||
| Inventories total | 120 809.83 | 117 398.35 | |||
| Current trade debtors | 27 889.71 | 28 759.88 | |||
| Prepayments and accrued income | 1 498.22 | 1 281.72 | |||
| Current other receivables | 7 772.78 | 816.97 | |||
| Short term receivables total | 37 160.72 | 30 858.57 | |||
| Other current investments | 29 550.23 | 34 808.87 | |||
| Cash and bank deposits | 141 049.15 | 179 458.09 | |||
| Cash and cash equivalents | 170 599.38 | 214 266.96 | |||
| Balance sheet total (assets) | 296 121.00 | 349 183.00 | 366 517.00 | 421 545.82 | 455 215.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260 893.00 | 299 326.00 | 330 907.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Other reserves | -1 722.21 | -1 889.02 | |||
| Retained earnings | -37 629.00 | -46 720.00 | -38 728.00 | 305 966.40 | 350 551.02 |
| Profit of the financial year | 37 629.00 | 46 720.00 | 38 728.00 | 54 584.61 | 55 034.90 |
| Shareholders equity total | 260 893.00 | 299 326.00 | 330 907.00 | 369 328.81 | 414 196.89 |
| Provisions | 2 797.34 | 2 860.46 | |||
| Non-current loans from credit institutions | 4 479.79 | 4 064.23 | |||
| Non-current leasing loans | 331.61 | 205.53 | |||
| Non-current deferred tax liabilities | 13 326.54 | 13 326.54 | |||
| Non-current liabilities total | 18 137.94 | 17 596.31 | |||
| Current loans from credit institutions | 1 177.56 | 886.95 | |||
| Current trade creditors | 15 993.39 | 12 020.78 | |||
| Short-term deferred tax liabilities | 5 420.16 | 954.80 | |||
| Other non-interest bearing current liabilities | 8 690.63 | 6 699.42 | |||
| Current liabilities total | 31 281.74 | 20 561.94 | |||
| Balance sheet total (liabilities) | 260 893.00 | 299 326.00 | 330 907.00 | 421 545.82 | 455 215.60 |
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