DISSING A/S — Credit Rating and Financial Key Figures
CVR number: 15085479
Niels Bohrs Vej 25-27, Stilling 8660 Skanderborg
tel: 86950099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63 511.00 | 72 780.00 | 69 483.00 | 65 108.59 | 75 021.34 |
| Employee benefit expenses | -38 666.30 | -40 605.98 | |||
| Total depreciation | -3 213.11 | -3 599.04 | |||
| EBIT | 29 830.00 | 37 182.00 | 32 105.00 | 23 229.17 | 30 816.32 |
| Other financial income | 1 053.63 | 1 175.25 | |||
| Other financial expenses | -1 457.09 | - 630.10 | |||
| Net income from associates (fin.) | 30 552.71 | 24 481.73 | |||
| Pre-tax profit | 35 410.00 | 43 283.00 | 39 008.00 | 53 378.43 | 55 843.20 |
| Income taxes | -5 250.50 | -6 920.63 | |||
| Net earnings | 35 410.00 | 43 283.00 | 39 008.00 | 48 127.92 | 48 922.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 226.64 | 8 608.66 | |||
| Machinery and equipment | 2 004.60 | 1 631.96 | |||
| Tangible assets total | 10 231.24 | 10 240.61 | |||
| Holdings in group member companies | 83 356.35 | 107 763.47 | |||
| Investments total | 127 475.00 | 174 245.00 | 199 810.00 | 84 084.46 | 108 491.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 55 373.85 | 49 748.66 | |||
| Finished products/goods | 18 322.21 | 16 879.55 | |||
| Advance payments | 2 068.46 | 1 835.38 | |||
| Inventories total | 75 764.52 | 68 463.59 | |||
| Current trade debtors | 17 710.28 | 16 795.01 | |||
| Current amounts owed by group member comp. | 2 852.70 | 11 079.83 | |||
| Prepayments and accrued income | 1 204.99 | 1 039.67 | |||
| Current other receivables | 122.65 | 157.61 | |||
| Short term receivables total | 21 890.63 | 29 072.12 | |||
| Cash and bank deposits | 14 061.33 | 40 795.66 | |||
| Cash and cash equivalents | 14 061.33 | 40 795.66 | |||
| Balance sheet total (assets) | 127 475.00 | 174 245.00 | 199 810.00 | 206 032.17 | 257 063.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105 127.00 | 130 019.00 | 151 750.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 68 533.58 | 92 940.70 | |||
| Retained earnings | -35 410.00 | -43 283.00 | -39 008.00 | 74 129.47 | 87 683.46 |
| Profit of the financial year | 35 410.00 | 43 283.00 | 39 008.00 | 48 127.92 | 48 922.57 |
| Shareholders equity total | 105 127.00 | 130 019.00 | 151 750.00 | 191 290.97 | 240 046.73 |
| Provisions | 17.00 | 22.37 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 344.14 | 168.55 | |||
| Current trade creditors | 3 360.70 | 4 717.75 | |||
| Current owed to group member | 7 059.67 | 9 134.19 | |||
| Other non-interest bearing current liabilities | 3 959.69 | 2 973.98 | |||
| Current liabilities total | 14 724.20 | 16 994.46 | |||
| Balance sheet total (liabilities) | 105 127.00 | 130 019.00 | 151 750.00 | 206 032.17 | 257 063.56 |
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