H. DISA ApS — Credit Rating and Financial Key Figures
CVR number: 35803998
Brunellevej 28, 2630 Taastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 850.20 | 4 440.01 | 3 469.06 | 4 342.14 | 4 783.37 |
| Employee benefit expenses | -3 175.25 | -3 268.99 | -2 441.28 | -2 890.06 | -3 997.23 |
| Other operating expenses | - 100.74 | ||||
| Total depreciation | - 161.35 | - 233.58 | - 228.38 | - 243.43 | - 260.63 |
| EBIT | 1 513.60 | 937.44 | 698.66 | 1 208.65 | 525.51 |
| Other financial income | 7.72 | 46.06 | 63.75 | 1 979.52 | 138.02 |
| Other financial expenses | -51.94 | -24.90 | -1 950.94 | -54.28 | -97.89 |
| Pre-tax profit | 1 469.37 | 958.59 | -1 188.53 | 3 133.89 | 565.64 |
| Income taxes | - 330.79 | - 210.99 | - 154.11 | - 275.04 | - 138.89 |
| Net earnings | 1 138.58 | 747.60 | -1 342.64 | 2 858.85 | 426.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 808.47 | 700.32 | 592.18 | 537.76 | 423.75 |
| Machinery and equipment | 767.47 | 821.94 | 567.34 | 535.38 | 388.75 |
| Tangible assets total | 1 575.94 | 1 522.26 | 1 159.52 | 1 073.13 | 812.50 |
| Investments total | 16.00 | 16.00 | 16.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 46.20 | 33.92 | 15.34 | 96.60 | 56.22 |
| Inventories total | 46.20 | 33.92 | 15.34 | 96.60 | 56.22 |
| Current trade debtors | 258.98 | 196.98 | 66.14 | 144.25 | 192.55 |
| Current amounts owed by group member comp. | 657.72 | 2 309.84 | 2 145.75 | 6 100.07 | 7 312.66 |
| Current owed by particip. interest comp. | 295.92 | 249.79 | |||
| Prepayments and accrued income | 40.94 | 42.82 | 280.22 | ||
| Current other receivables | 11.69 | 201.04 | 86.42 | 63.52 | |
| Current deferred tax assets | 13.52 | ||||
| Short term receivables total | 1 253.55 | 2 811.13 | 2 693.16 | 6 330.74 | 7 582.24 |
| Cash and bank deposits | 1 579.22 | 150.77 | 31.64 | 116.98 | 20.71 |
| Cash and cash equivalents | 1 579.22 | 150.77 | 31.64 | 116.98 | 20.71 |
| Balance sheet total (assets) | 4 454.90 | 4 518.09 | 3 915.66 | 7 633.45 | 8 487.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 732.47 | 1 871.05 | 2 618.65 | 1 276.01 | 4 134.86 |
| Profit of the financial year | 1 138.58 | 747.60 | -1 342.64 | 2 858.85 | 426.75 |
| Shareholders equity total | 1 921.05 | 2 668.65 | 1 326.01 | 4 184.86 | 4 611.61 |
| Provisions | 41.25 | 45.75 | 17.48 | 7.16 | |
| Non-current loans from credit institutions | 12.81 | ||||
| Non-current accruals and deferred income | 273.33 | 233.33 | 193.33 | 153.33 | 113.33 |
| Non-current other liabilities | 468.53 | 523.49 | 340.15 | ||
| Non-current liabilities total | 273.33 | 246.15 | 661.87 | 676.82 | 453.49 |
| Current loans from credit institutions | 81.16 | 314.09 | 425.63 | ||
| Current trade creditors | 1 145.27 | 745.24 | 999.18 | 436.19 | 879.70 |
| Current owed to participating | 394.90 | 1 010.91 | 37.44 | ||
| Current owed to group member | 271.75 | 771.66 | |||
| Short-term deferred tax liabilities | 310.62 | 206.49 | 182.38 | 285.36 | 159.57 |
| Other non-interest bearing current liabilities | 491.64 | 524.66 | 333.84 | 718.07 | 1 148.58 |
| Current liabilities total | 2 219.27 | 1 557.55 | 1 910.30 | 2 764.61 | 3 422.57 |
| Balance sheet total (liabilities) | 4 454.90 | 4 518.09 | 3 915.66 | 7 633.45 | 8 487.67 |
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