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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 821.00 | 63 511.00 | 72 780.00 | 69 482.77 | 65 108.59 |
| Employee benefit expenses | -34 103.92 | -38 666.30 | |||
| Total depreciation | -3 274.03 | -3 213.11 | |||
| EBIT | 25 032.00 | 29 830.00 | 37 182.00 | 32 104.81 | 23 229.17 |
| Other financial income | 1 439.62 | 1 053.63 | |||
| Other financial expenses | -1 830.20 | -1 457.09 | |||
| Net income from associates (fin.) | 14 275.27 | 30 552.71 | |||
| Pre-tax profit | 24 963.00 | 35 410.00 | 43 283.00 | 45 989.51 | 53 378.43 |
| Income taxes | -6 981.12 | -5 250.50 | |||
| Net earnings | 24 963.00 | 35 410.00 | 43 283.00 | 39 008.38 | 48 127.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 14.31 | ||||
| Intangible assets total | 14.31 | ||||
| Buildings | 8 957.51 | 8 226.64 | |||
| Machinery and equipment | 2 734.62 | 2 004.60 | |||
| Tangible assets total | 11 692.13 | 10 231.24 | |||
| Holdings in group member companies | 61 397.47 | 83 356.35 | |||
| Other receivables | 124 566.00 | 127 475.00 | 174 245.00 | 712.51 | 728.11 |
| Investments total | 124 566.00 | 127 475.00 | 174 245.00 | 62 109.97 | 84 084.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 67 425.73 | 55 373.85 | |||
| Finished products/goods | 18 722.96 | 18 322.21 | |||
| Advance payments | 241.66 | 2 068.46 | |||
| Inventories total | 86 390.36 | 75 764.52 | |||
| Current trade debtors | 20 465.06 | 17 710.28 | |||
| Current amounts owed by group member comp. | 14 458.99 | 2 852.70 | |||
| Prepayments and accrued income | 1 053.86 | 1 204.99 | |||
| Current other receivables | 359.80 | 122.65 | |||
| Short term receivables total | 36 337.72 | 21 890.63 | |||
| Cash and bank deposits | 3 265.74 | 14 061.33 | |||
| Cash and cash equivalents | 3 265.74 | 14 061.33 | |||
| Balance sheet total (assets) | 124 566.00 | 127 475.00 | 174 245.00 | 199 810.23 | 206 032.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81 450.00 | 105 127.00 | 130 019.00 | 500.00 | 500.00 |
| Other reserves | 46 574.69 | 68 533.58 | |||
| Retained earnings | -24 963.00 | -35 410.00 | -43 283.00 | 65 666.93 | 74 129.47 |
| Profit of the financial year | 24 963.00 | 35 410.00 | 43 283.00 | 39 008.38 | 48 127.92 |
| Shareholders equity total | 81 450.00 | 105 127.00 | 130 019.00 | 151 750.00 | 191 290.97 |
| Provisions | 87.54 | 17.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 403.27 | 344.14 | |||
| Current trade creditors | 5 106.89 | 3 360.70 | |||
| Current owed to group member | 40 016.31 | 7 059.67 | |||
| Other non-interest bearing current liabilities | 2 446.22 | 3 959.69 | |||
| Current liabilities total | 47 972.68 | 14 724.20 | |||
| Balance sheet total (liabilities) | 81 450.00 | 105 127.00 | 130 019.00 | 199 810.23 | 206 032.17 |
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