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DIS HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 34201943
Ørstedsvej 10, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 318.11 | 4 150.19 | 4 138.95 | 4 599.68 | 4 811.62 |
| Total depreciation | -58.45 | - 144.40 | - 174.94 | ||
| Reduction in value of non-current assets | - 103.14 | 435.87 | - 148.89 | 113.18 | |
| EBIT | 4 318.11 | 4 047.05 | 4 516.38 | 4 306.39 | 4 749.85 |
| Other financial income | 50.58 | 48.94 | 208.45 | 6.27 | 10.86 |
| Other financial expenses | - 721.44 | - 728.00 | -1 281.36 | -1 346.39 | -1 259.22 |
| Pre-tax profit | 3 647.26 | 3 367.99 | 3 443.46 | 2 966.27 | 3 501.49 |
| Income taxes | - 802.37 | - 763.75 | - 738.34 | - 654.90 | - 770.40 |
| Net earnings | 2 844.89 | 2 604.24 | 2 705.12 | 2 311.37 | 2 731.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 513.00 | 76 250.00 | 79 094.54 | 79 578.12 | 79 735.54 |
| Machinery and equipment | 684.05 | 539.65 | 474.70 | ||
| Tangible assets total | 72 513.00 | 76 250.00 | 79 778.59 | 80 117.77 | 80 210.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 433.66 | 4 788.50 | 4 826.48 | ||
| Prepayments and accrued income | 24.40 | 84.06 | |||
| Short term receivables total | 1 433.66 | 4 788.50 | 4 850.88 | 84.06 | |
| Cash and bank deposits | 1 000.34 | 14.28 | 1 248.27 | 25.71 | |
| Cash and cash equivalents | 1 000.34 | 14.28 | 1 248.27 | 25.71 | |
| Balance sheet total (assets) | 74 947.00 | 81 038.50 | 84 643.76 | 81 366.04 | 80 320.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11 859.33 | 14 704.22 | 17 308.46 | 15 513.58 | 17 824.95 |
| Profit of the financial year | 2 844.89 | 2 604.24 | 2 705.12 | 2 311.37 | 2 731.09 |
| Shareholders equity total | 14 784.22 | 17 388.46 | 20 093.58 | 17 904.95 | 20 636.04 |
| Provisions | 8 117.40 | 8 187.60 | 8 362.60 | 8 335.70 | 8 358.10 |
| Non-current loans from credit institutions | 32 267.60 | 30 461.59 | 28 646.36 | 26 821.85 | 24 988.01 |
| Non-current other liabilities | 4 789.24 | 4 886.90 | 4 886.90 | 5 256.00 | 5 361.12 |
| Non-current deferred tax liabilities | 693.55 | 563.35 | 681.80 | 748.00 | |
| Non-current liabilities total | 37 056.84 | 36 042.04 | 34 096.61 | 32 759.65 | 31 097.13 |
| Current loans from credit institutions | 12 738.95 | 11 774.17 | 9 899.18 | 8 649.34 | 7 244.78 |
| Current trade creditors | 55.31 | 8.54 | 98.04 | 75.84 | |
| Current owed to group member | 5 363.83 | 9 985.49 | 9 572.69 | 10 009.58 | |
| Short-term deferred tax liabilities | 731.87 | 693.54 | 563.35 | 681.80 | |
| Other non-interest bearing current liabilities | 319.22 | 1 004.71 | 259.03 | 2 211.50 | 876.45 |
| Accruals and deferred income | 1 198.51 | 1 222.38 | 1 245.19 | 1 270.83 | 1 340.28 |
| Current liabilities total | 14 988.55 | 19 420.40 | 22 090.96 | 22 365.74 | 20 228.74 |
| Balance sheet total (liabilities) | 74 947.00 | 81 038.50 | 84 643.76 | 81 366.04 | 80 320.01 |
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