DIS HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 34201943
Ørstedsvej 10, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 619.35 | 4 318.11 | 4 150.19 | 4 138.95 | 4 599.68 |
| Total depreciation | -58.45 | - 144.40 | |||
| Reduction in value of non-current assets | - 103.14 | 435.87 | - 148.89 | ||
| EBIT | 4 619.35 | 4 318.11 | 4 047.05 | 4 516.38 | 4 306.39 |
| Other financial income | 51.07 | 50.58 | 48.94 | 208.45 | 6.27 |
| Other financial expenses | -1 454.94 | - 721.44 | - 728.00 | -1 281.36 | -1 346.39 |
| Pre-tax profit | 3 215.48 | 3 647.26 | 3 367.99 | 3 443.46 | 2 966.27 |
| Income taxes | - 706.55 | - 802.37 | - 763.75 | - 738.34 | - 654.90 |
| Net earnings | 2 508.93 | 2 844.89 | 2 604.24 | 2 705.12 | 2 311.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 513.00 | 72 513.00 | 76 250.00 | 79 094.54 | 79 578.12 |
| Machinery and equipment | 684.05 | 539.65 | |||
| Tangible assets total | 72 513.00 | 72 513.00 | 76 250.00 | 79 778.59 | 80 117.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 379.03 | 1 433.66 | 4 788.50 | 4 826.48 | |
| Prepayments and accrued income | 20.03 | 24.40 | |||
| Short term receivables total | 2 399.06 | 1 433.66 | 4 788.50 | 4 850.88 | |
| Cash and bank deposits | 1 000.34 | 14.28 | 1 248.27 | ||
| Cash and cash equivalents | 1 000.34 | 14.28 | 1 248.27 | ||
| Balance sheet total (assets) | 74 912.06 | 74 947.00 | 81 038.50 | 84 643.76 | 81 366.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9 350.40 | 11 859.33 | 14 704.22 | 17 308.46 | 15 513.58 |
| Profit of the financial year | 2 508.93 | 2 844.89 | 2 604.24 | 2 705.12 | 2 311.37 |
| Shareholders equity total | 11 939.33 | 14 784.22 | 17 388.46 | 20 093.58 | 17 904.95 |
| Provisions | 8 046.90 | 8 117.40 | 8 187.60 | 8 362.60 | 8 335.70 |
| Non-current loans from credit institutions | 34 064.42 | 32 267.60 | 30 461.59 | 28 646.36 | 26 821.85 |
| Non-current other liabilities | 4 693.49 | 4 789.24 | 4 886.90 | 4 886.90 | 5 256.00 |
| Non-current deferred tax liabilities | 693.55 | 563.35 | 681.80 | ||
| Non-current liabilities total | 38 757.91 | 37 056.84 | 36 042.04 | 34 096.61 | 32 759.65 |
| Current loans from credit institutions | 14 784.16 | 12 738.95 | 11 774.17 | 9 899.18 | 8 649.34 |
| Current trade creditors | 55.31 | 8.54 | 98.04 | ||
| Current owed to group member | 5 363.83 | 9 985.49 | 9 572.69 | ||
| Short-term deferred tax liabilities | 767.44 | 731.87 | 693.54 | 563.35 | |
| Other non-interest bearing current liabilities | 616.32 | 319.22 | 1 004.71 | 259.03 | 2 211.50 |
| Accruals and deferred income | 1 198.51 | 1 222.38 | 1 245.19 | 1 270.83 | |
| Current liabilities total | 16 167.92 | 14 988.55 | 19 420.40 | 22 090.96 | 22 365.74 |
| Balance sheet total (liabilities) | 74 912.06 | 74 947.00 | 81 038.50 | 84 643.76 | 81 366.04 |
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