C. J. DISSING ApS — Credit Rating and Financial Key Figures
CVR number: 70657813
Limfjordsgade 84, Gjøl 9440 Aabybro
tel: 98171780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.00 | 809.00 | 543.00 | 758.00 | 544.47 |
| Employee benefit expenses | - 545.00 | - 550.00 | - 869.00 | - 585.00 | - 730.18 |
| Total depreciation | - 180.00 | - 180.00 | -9.00 | -9.00 | -9.28 |
| EBIT | -10.00 | 79.00 | - 335.00 | 164.00 | - 194.99 |
| Other financial income | 38.00 | 45.00 | 41.00 | 60.00 | 170.01 |
| Other financial expenses | -36.00 | -42.00 | - 108.00 | - 113.00 | - 116.26 |
| Pre-tax profit | -8.00 | 82.00 | - 402.00 | 111.00 | - 141.25 |
| Income taxes | 1.00 | -19.00 | 87.00 | -29.00 | 25.50 |
| Net earnings | -7.00 | 63.00 | - 315.00 | 82.00 | - 115.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 241.00 | 3 069.00 | 3 069.00 | 3 069.00 | 3 068.98 |
| Machinery and equipment | 37.00 | 28.00 | 19.00 | 9.00 | |
| Tangible assets total | 3 278.00 | 3 097.00 | 3 088.00 | 3 078.00 | 3 068.98 |
| Investments total | |||||
| Non-current loans receivable | 127.00 | 167.00 | 195.00 | 236.00 | 405.12 |
| Long term receivables total | 127.00 | 167.00 | 195.00 | 236.00 | 405.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.00 | ||||
| Prepayments and accrued income | 21.00 | 21.00 | 25.00 | 25.00 | 40.88 |
| Current other receivables | 21.00 | 14.00 | |||
| Current deferred tax assets | 14.00 | 15.00 | 84.00 | 105.00 | 86.99 |
| Short term receivables total | 86.00 | 36.00 | 130.00 | 144.00 | 127.87 |
| Cash and bank deposits | 6.00 | 150.00 | 440.00 | 438.42 | |
| Cash and cash equivalents | 6.00 | 150.00 | 440.00 | 438.42 | |
| Balance sheet total (assets) | 3 491.00 | 3 306.00 | 3 563.00 | 3 898.00 | 4 040.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -1 135.00 | -1 143.00 | -1 080.00 | -1 395.00 | -1 312.75 |
| Profit of the financial year | -7.00 | 63.00 | - 315.00 | 82.00 | - 115.75 |
| Shareholders equity total | 358.00 | 420.00 | 105.00 | 187.00 | 71.50 |
| Provisions | 70.00 | 150.00 | 143.00 | 270.00 | 329.18 |
| Non-current other liabilities | 332.00 | 354.00 | 354.00 | 354.00 | 365.06 |
| Non-current liabilities total | 332.00 | 354.00 | 354.00 | 354.00 | 365.06 |
| Current loans from credit institutions | 601.00 | 155.00 | |||
| Current trade creditors | 102.00 | 64.00 | 76.00 | 65.00 | 65.06 |
| Current owed to group member | 1 782.00 | 1 764.00 | 2 288.00 | 2 655.00 | 2 955.58 |
| Other non-interest bearing current liabilities | 175.00 | 262.00 | 450.00 | 185.00 | 114.58 |
| Accruals and deferred income | 71.00 | 137.00 | 147.00 | 182.00 | 139.42 |
| Current liabilities total | 2 731.00 | 2 382.00 | 2 961.00 | 3 087.00 | 3 274.65 |
| Balance sheet total (liabilities) | 3 491.00 | 3 306.00 | 3 563.00 | 3 898.00 | 4 040.38 |
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