K/S DISKA & TEGUT — Credit Rating and Financial Key Figures
CVR number: 29775079
Hornbæk Engvej 3, 8920 Randers NV
js@jsejendomsadm.dk
tel: 23283399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.00 | 722.00 | 746.00 | 727.44 | |
| EBIT | 765.00 | 722.00 | 673.00 | 746.00 | 727.44 |
| Other financial expenses | - 359.00 | - 357.00 | - 402.00 | - 385.00 | - 632.38 |
| Pre-tax profit | 406.00 | 365.00 | 271.00 | 361.00 | 95.06 |
| Net earnings | 406.00 | 365.00 | 271.00 | 361.00 | 95.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 430.00 | 10 430.00 | 10 429.00 | 10 429.00 | 10 430.00 |
| Tangible assets total | 10 430.00 | 10 430.00 | 10 429.00 | 10 429.00 | 10 430.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 81.00 | 156.00 | 208.64 | ||
| Current other receivables | 626.00 | 1 219.00 | 866.00 | 253.00 | 214.09 |
| Short term receivables total | 626.00 | 1 219.00 | 947.00 | 409.00 | 422.72 |
| Cash and bank deposits | 156.00 | 187.00 | 21.00 | 286.00 | 159.53 |
| Cash and cash equivalents | 156.00 | 187.00 | 21.00 | 286.00 | 159.53 |
| Balance sheet total (assets) | 11 212.00 | 11 836.00 | 11 397.00 | 11 124.00 | 11 012.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 250.00 | 8 250.00 | 8 250.00 | 8 250.00 | 8 250.00 |
| Other reserves | 626.00 | 1 141.00 | 764.00 | 237.00 | 205.84 |
| Retained earnings | -8 582.00 | -8 691.00 | -7 949.00 | -7 151.00 | -6 758.75 |
| Profit of the financial year | 406.00 | 365.00 | 271.00 | 361.00 | 95.06 |
| Shareholders equity total | - 300.00 | 1 065.00 | 1 336.00 | 1 697.00 | 1 792.15 |
| Non-current loans from credit institutions | 10 210.00 | 9 440.00 | 8 841.00 | 8 654.00 | 8 226.95 |
| Non-current other liabilities | 176.00 | 176.00 | 176.35 | ||
| Non-current liabilities total | 10 210.00 | 9 440.00 | 9 017.00 | 8 830.00 | 8 403.30 |
| Current loans from credit institutions | 9.00 | ||||
| Current trade creditors | 162.00 | 163.00 | 168.00 | 86.00 | 99.00 |
| Other non-interest bearing current liabilities | 1 139.00 | 1 143.00 | 786.00 | 511.00 | 717.80 |
| Accruals and deferred income | 1.00 | 25.00 | 81.00 | ||
| Current liabilities total | 1 302.00 | 1 331.00 | 1 044.00 | 597.00 | 816.80 |
| Balance sheet total (liabilities) | 11 212.00 | 11 836.00 | 11 397.00 | 11 124.00 | 11 012.25 |
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