DISSING UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 26108500
Birkevej 59, Tandrup 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 558.02 | 4 709.26 | 4 913.83 | 5 858.25 | 6 446.91 |
| Total depreciation | -1 648.38 | -1 814.39 | -2 062.30 | -2 253.06 | -2 394.84 |
| EBIT | 2 909.64 | 2 894.87 | 2 851.54 | 3 605.19 | 4 052.07 |
| Other financial income | 187.79 | 160.25 | 342.10 | 746.17 | 1 047.26 |
| Other financial expenses | - 858.39 | - 458.98 | -1 429.84 | - 401.92 | - 304.87 |
| Pre-tax profit | 2 239.05 | 2 596.14 | 1 763.80 | 3 949.45 | 4 794.46 |
| Income taxes | - 500.68 | - 544.46 | - 287.02 | - 877.59 | -1 107.93 |
| Net earnings | 1 738.36 | 2 051.68 | 1 476.78 | 3 071.86 | 3 686.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 714.73 | 27 975.07 | 27 133.59 | 27 236.32 | 26 136.01 |
| Buildings | 7 080.81 | 7 325.54 | 9 230.59 | 8 376.81 | 7 167.46 |
| Advance payments and construction in progress | 441.00 | 318.08 | |||
| Tangible assets total | 35 795.54 | 35 741.61 | 36 682.26 | 35 613.13 | 33 303.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 369.98 | ||||
| Short term receivables total | 2 369.98 | ||||
| Other current investments | 10 435.76 | 10 496.25 | 9 535.15 | 10 291.80 | 13 760.04 |
| Cash and bank deposits | 3 056.91 | 154.85 | 332.73 | 290.14 | 202.60 |
| Cash and cash equivalents | 13 492.67 | 10 651.10 | 9 867.88 | 10 581.94 | 13 962.64 |
| Balance sheet total (assets) | 49 288.22 | 48 762.69 | 46 550.14 | 46 195.07 | 47 266.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 3 000.00 |
| Other reserves | 217.50 | 569.88 | 777.19 | 793.24 | |
| Retained earnings | 12 797.13 | 13 535.49 | 14 587.17 | 14 063.95 | 14 135.81 |
| Profit of the financial year | 1 738.36 | 2 051.68 | 1 476.78 | 3 071.86 | 3 686.53 |
| Shareholders equity total | 25 535.49 | 26 804.68 | 27 633.83 | 29 913.00 | 31 615.58 |
| Provisions | 4 861.87 | 5 016.28 | 4 912.74 | 5 133.05 | 5 058.37 |
| Non-current loans from credit institutions | 4 252.28 | 3 470.60 | 2 513.99 | 1 841.64 | 1 376.89 |
| Non-current other liabilities | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 6 252.28 | 5 470.60 | 4 513.99 | 3 841.64 | 3 376.89 |
| Current loans from credit institutions | 812.96 | 788.83 | 759.98 | 639.58 | 556.80 |
| Current trade creditors | 22.50 | 537.75 | 91.25 | 77.07 | 22.50 |
| Current owed to group member | 10 731.66 | 9 198.83 | 7 267.85 | 4 920.41 | 4 884.71 |
| Short-term deferred tax liabilities | 245.27 | 451.39 | 489.95 | 715.75 | 1 187.14 |
| Other non-interest bearing current liabilities | 826.19 | 494.32 | 880.57 | 954.56 | 564.11 |
| Current liabilities total | 12 638.57 | 11 471.13 | 9 489.58 | 7 307.37 | 7 215.26 |
| Balance sheet total (liabilities) | 49 288.22 | 48 762.69 | 46 550.14 | 46 195.07 | 47 266.11 |
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