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 length1212121212
Net sales
Gross profit93.58114.79157.62162.07157.15
Employee benefit expenses- 120.80- 110.20- 115.72- 108.67-96.56
Total depreciation-28.28-31.59-17.00-2.76
EBIT-55.50-27.0124.9050.6360.59
Other financial income0.01
Other financial expenses-2.76-2.09-1.87-2.36-1.93
Pre-tax profit-58.25-29.1023.0348.2858.66
Income taxes10.645.51-5.73-11.55-13.84
Net earnings-47.61-23.5917.3136.7344.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment65.0733.4916.48
Tangible assets total65.0733.4916.48
Investments total
Long term receivables total
Inventories total
Current trade debtors160.00211.40199.86228.67217.29
Prepayments and accrued income16.4816.7418.196.646.88
Current other receivables6.341.141.141.14
Current deferred tax assets25.8031.3122.4610.91
Short term receivables total208.61260.58241.64247.36224.17
Cash and bank deposits42.8178.90159.30143.6189.05
Cash and cash equivalents42.8178.90159.30143.6189.05
Balance sheet total (assets)316.49372.97417.42390.97313.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital130.00130.00130.00130.00130.00
Retained earnings32.96-14.65-38.24-20.9415.79
Profit of the financial year-47.61-23.5917.3136.7344.82
Shareholders equity total115.3591.76109.06145.79190.61
Non-current other liabilities9.369.36
Non-current deferred tax liabilities9.6610.31
Non-current liabilities total9.369.369.6610.31
Current trade creditors89.44137.13152.43140.7011.00
Current owed to group member31.5032.7630.8332.0633.34
Short-term deferred tax liabilities2.93
Other non-interest bearing current liabilities80.20101.97115.7562.7665.03
Current liabilities total201.14271.86299.01235.52112.30
Balance sheet total (liabilities)316.49372.97417.42390.97313.22
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