DISSING MØLLER & CO ApS — Credit Rating and Financial Key Figures
CVR number: 21341495
Lyngbyvej 4, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.58 | 114.79 | 157.62 | 162.07 | 157.15 |
| Employee benefit expenses | - 120.80 | - 110.20 | - 115.72 | - 108.67 | -96.56 |
| Total depreciation | -28.28 | -31.59 | -17.00 | -2.76 | |
| EBIT | -55.50 | -27.01 | 24.90 | 50.63 | 60.59 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.76 | -2.09 | -1.87 | -2.36 | -1.93 |
| Pre-tax profit | -58.25 | -29.10 | 23.03 | 48.28 | 58.66 |
| Income taxes | 10.64 | 5.51 | -5.73 | -11.55 | -13.84 |
| Net earnings | -47.61 | -23.59 | 17.31 | 36.73 | 44.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.07 | 33.49 | 16.48 | ||
| Tangible assets total | 65.07 | 33.49 | 16.48 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.00 | 211.40 | 199.86 | 228.67 | 217.29 |
| Prepayments and accrued income | 16.48 | 16.74 | 18.19 | 6.64 | 6.88 |
| Current other receivables | 6.34 | 1.14 | 1.14 | 1.14 | |
| Current deferred tax assets | 25.80 | 31.31 | 22.46 | 10.91 | |
| Short term receivables total | 208.61 | 260.58 | 241.64 | 247.36 | 224.17 |
| Cash and bank deposits | 42.81 | 78.90 | 159.30 | 143.61 | 89.05 |
| Cash and cash equivalents | 42.81 | 78.90 | 159.30 | 143.61 | 89.05 |
| Balance sheet total (assets) | 316.49 | 372.97 | 417.42 | 390.97 | 313.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 32.96 | -14.65 | -38.24 | -20.94 | 15.79 |
| Profit of the financial year | -47.61 | -23.59 | 17.31 | 36.73 | 44.82 |
| Shareholders equity total | 115.35 | 91.76 | 109.06 | 145.79 | 190.61 |
| Non-current other liabilities | 9.36 | 9.36 | |||
| Non-current deferred tax liabilities | 9.66 | 10.31 | |||
| Non-current liabilities total | 9.36 | 9.36 | 9.66 | 10.31 | |
| Current trade creditors | 89.44 | 137.13 | 152.43 | 140.70 | 11.00 |
| Current owed to group member | 31.50 | 32.76 | 30.83 | 32.06 | 33.34 |
| Short-term deferred tax liabilities | 2.93 | ||||
| Other non-interest bearing current liabilities | 80.20 | 101.97 | 115.75 | 62.76 | 65.03 |
| Current liabilities total | 201.14 | 271.86 | 299.01 | 235.52 | 112.30 |
| Balance sheet total (liabilities) | 316.49 | 372.97 | 417.42 | 390.97 | 313.22 |
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