DissinG Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 43187767
Nytorv 8 B, 4200 Slagelse
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit585.20592.22681.77
Employee benefit expenses- 452.58- 522.23- 631.26
Total depreciation-16.11-24.00-38.78
EBIT116.5246.0011.73
Other financial income0.20
Other financial expenses-19.04-17.35
Pre-tax profit97.4828.6511.93
Income taxes-21.46-6.28-2.61
Net earnings76.0222.369.32

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings54.50
Machinery and equipment146.00122.00171.80
Tangible assets total146.00122.00226.30
Investments total233.78233.78180.00
Long term receivables total
Finished products/goods788.491 846.052 742.73
Inventories total788.491 846.052 742.73
Current trade debtors148.29140.97180.51
Current other receivables30.0065.70
Short term receivables total148.29170.97246.21
Cash and bank deposits620.99371.46343.61
Cash and cash equivalents620.99371.46343.61
Balance sheet total (assets)1 937.552 744.263 738.84

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings76.0298.38
Profit of the financial year76.0222.369.32
Shareholders equity total116.02138.38147.70
Provisions5.406.8010.50
Non-current owed to group member867.63884.972 722.62
Non-current liabilities total867.63884.972 722.62
Current trade creditors197.50293.11675.10
Short-term deferred tax liabilities16.0620.943.79
Other non-interest bearing current liabilities734.951 400.06179.13
Current liabilities total948.511 714.11858.02
Balance sheet total (liabilities)1 937.552 744.263 738.84
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