MALERFIRMAET P. DISSING ApS — Credit Rating and Financial Key Figures
CVR number: 31255562
Elmevangsvej 3, 5466 Asperup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.10 | 448.55 | 585.56 | 473.38 | 557.36 |
| Employee benefit expenses | - 259.90 | - 163.59 | - 196.68 | -1.79 | - 204.40 |
| Total depreciation | - 114.66 | - 114.66 | -83.61 | -80.47 | -74.60 |
| EBIT | 135.55 | 170.30 | 305.26 | 391.12 | 278.36 |
| Other financial expenses | -49.80 | -26.58 | -19.48 | -19.28 | -23.02 |
| Pre-tax profit | 85.74 | 143.72 | 285.78 | 371.83 | 255.34 |
| Income taxes | -19.17 | -29.58 | -63.10 | -72.38 | -48.20 |
| Net earnings | 66.57 | 114.14 | 222.68 | 299.46 | 207.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 025.00 | 2 025.00 | 2 025.00 | 2 025.00 | 2 025.00 |
| Machinery and equipment | 353.34 | 238.68 | 155.07 | 74.60 | |
| Tangible assets total | 2 378.34 | 2 263.68 | 2 180.07 | 2 099.60 | 2 025.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.85 | 41.14 | 6.25 | ||
| Prepayments and accrued income | 7.91 | 0.97 | 4.87 | 5.02 | |
| Short term receivables total | 30.76 | 0.97 | 46.00 | 11.27 | |
| Cash and bank deposits | 175.93 | 184.14 | 204.45 | 74.92 | 157.29 |
| Cash and cash equivalents | 175.93 | 184.14 | 204.45 | 74.92 | 157.29 |
| Balance sheet total (assets) | 2 554.27 | 2 478.58 | 2 385.49 | 2 220.52 | 2 193.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 249.09 | 202.65 | 202.40 | 307.28 | 484.74 |
| Profit of the financial year | 66.57 | 114.14 | 222.68 | 299.46 | 207.14 |
| Shareholders equity total | 551.26 | 554.80 | 664.48 | 849.54 | 938.88 |
| Provisions | 130.27 | 118.28 | 109.26 | 98.04 | 79.34 |
| Non-current loans from credit institutions | 1 350.26 | 1 143.60 | 993.04 | 856.09 | 776.66 |
| Non-current liabilities total | 1 350.26 | 1 143.60 | 993.04 | 856.09 | 776.66 |
| Current loans from credit institutions | 186.62 | 194.97 | 159.65 | 140.60 | 79.42 |
| Advances received | 105.97 | 105.97 | |||
| Current trade creditors | 37.75 | 53.71 | 99.20 | 13.82 | 39.45 |
| Current owed to participating | 95.98 | 131.58 | 128.62 | 70.39 | 83.65 |
| Short-term deferred tax liabilities | 6.02 | 20.32 | 58.17 | 78.27 | 48.36 |
| Other non-interest bearing current liabilities | 90.15 | 155.36 | 173.07 | 113.78 | 147.81 |
| Current liabilities total | 522.49 | 661.91 | 618.71 | 416.86 | 398.69 |
| Balance sheet total (liabilities) | 2 554.27 | 2 478.58 | 2 385.49 | 2 220.52 | 2 193.57 |
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