C. J. DISSING ApS — Credit Rating and Financial Key Figures
CVR number: 70657813
Limfjordsgade 84, Gjøl 9440 Aabybro
tel: 98171780
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.00 | 715.00 | 809.00 | 543.00 | 758.83 |
| Employee benefit expenses | - 460.00 | - 545.00 | - 550.00 | - 869.00 | - 584.66 |
| Total depreciation | - 168.00 | - 180.00 | - 180.00 | -9.00 | -9.28 |
| EBIT | 116.00 | -10.00 | 79.00 | - 335.00 | 164.89 |
| Other financial income | 38.00 | 45.00 | 41.00 | 60.51 | |
| Other financial expenses | -94.00 | -36.00 | -42.00 | - 108.00 | - 113.75 |
| Pre-tax profit | 22.00 | -8.00 | 82.00 | - 402.00 | 111.65 |
| Income taxes | -6.00 | 1.00 | -19.00 | 87.00 | -29.85 |
| Net earnings | 16.00 | -7.00 | 63.00 | - 315.00 | 81.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 327.00 | 3 241.00 | 3 069.00 | 3 069.00 | 3 068.98 |
| Machinery and equipment | 46.00 | 37.00 | 28.00 | 19.00 | 9.28 |
| Tangible assets total | 3 373.00 | 3 278.00 | 3 097.00 | 3 088.00 | 3 078.26 |
| Investments total | |||||
| Non-current loans receivable | 92.00 | 127.00 | 167.00 | 195.00 | 235.78 |
| Long term receivables total | 92.00 | 127.00 | 167.00 | 195.00 | 235.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.00 | ||||
| Prepayments and accrued income | 21.00 | 21.00 | 21.00 | 25.00 | 25.25 |
| Current other receivables | 21.00 | 14.18 | |||
| Current deferred tax assets | 11.00 | 14.00 | 15.00 | 84.00 | 104.73 |
| Short term receivables total | 32.00 | 86.00 | 36.00 | 130.00 | 144.16 |
| Cash and bank deposits | 1.00 | 6.00 | 150.00 | 440.05 | |
| Cash and cash equivalents | 1.00 | 6.00 | 150.00 | 440.05 | |
| Balance sheet total (assets) | 3 498.00 | 3 491.00 | 3 306.00 | 3 563.00 | 3 898.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -1 151.00 | -1 135.00 | -1 143.00 | -1 080.00 | -1 394.55 |
| Profit of the financial year | 16.00 | -7.00 | 63.00 | - 315.00 | 81.80 |
| Shareholders equity total | 365.00 | 358.00 | 420.00 | 105.00 | 187.25 |
| Provisions | 70.00 | 150.00 | 143.00 | 269.93 | |
| Non-current other liabilities | 281.00 | 332.00 | 354.00 | 354.00 | 354.47 |
| Non-current liabilities total | 281.00 | 332.00 | 354.00 | 354.00 | 354.47 |
| Current loans from credit institutions | 737.00 | 601.00 | 155.00 | ||
| Current trade creditors | 82.00 | 102.00 | 64.00 | 76.00 | 65.06 |
| Current owed to group member | 1 783.00 | 1 782.00 | 1 764.00 | 2 288.00 | 2 654.70 |
| Other non-interest bearing current liabilities | 190.00 | 175.00 | 262.00 | 450.00 | 185.13 |
| Accruals and deferred income | 60.00 | 71.00 | 137.00 | 147.00 | 181.70 |
| Current liabilities total | 2 852.00 | 2 731.00 | 2 382.00 | 2 961.00 | 3 086.60 |
| Balance sheet total (liabilities) | 3 498.00 | 3 491.00 | 3 306.00 | 3 563.00 | 3 898.24 |
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