DISSING & BEUCHERT ApS — Credit Rating and Financial Key Figures
CVR number: 34583749
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 453.59 | 5 306.07 | 6 251.47 | 8 836.55 | 8 184.09 |
| Employee benefit expenses | - 821.63 | -1 823.17 | -1 096.28 | -2 563.74 | -1 958.84 |
| Total depreciation | -1 157.75 | -1 157.75 | |||
| EBIT | 4 631.96 | 3 482.89 | 5 155.19 | 5 115.05 | 5 067.50 |
| Other financial income | 1 810.06 | 1 916.68 | 458.30 | 3 125.32 | 3 152.77 |
| Other financial expenses | - 289.59 | -40.41 | -2 262.19 | -19.80 | -11.32 |
| Pre-tax profit | 6 152.43 | 5 359.16 | 3 351.30 | 8 220.57 | 8 208.95 |
| Income taxes | -1 283.69 | -1 043.49 | - 388.12 | -1 340.21 | -1 615.18 |
| Net earnings | 4 868.74 | 4 315.67 | 2 963.18 | 6 880.37 | 6 593.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5 000.00 | 4 631.00 | 3 473.25 | ||
| Intangible assets total | 5 000.00 | 4 631.00 | 3 473.25 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 974.11 | 11 974.11 | 11 974.11 | 13 075.99 | 13 081.30 |
| Long term receivables total | 11 974.11 | 11 974.11 | 11 974.11 | 13 075.99 | 13 081.30 |
| Inventories total | |||||
| Current other receivables | 4 685.68 | 4 361.55 | 8 543.22 | 5 133.75 | 6 165.13 |
| Current deferred tax assets | 274.45 | ||||
| Short term receivables total | 4 685.68 | 4 361.55 | 8 817.67 | 5 133.75 | 6 165.13 |
| Other current investments | 6 694.87 | 12 358.04 | 9 281.68 | 17 700.27 | 22 782.20 |
| Cash and bank deposits | 1 198.43 | 220.53 | 687.84 | 2 362.93 | 1 716.05 |
| Cash and cash equivalents | 7 893.30 | 12 578.58 | 9 969.52 | 20 063.20 | 24 498.26 |
| Balance sheet total (assets) | 24 553.09 | 28 914.24 | 35 761.31 | 42 903.94 | 47 217.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 300.00 | 300.00 | 400.00 | 300.00 |
| Retained earnings | 16 250.31 | 20 819.05 | 24 834.72 | 27 397.91 | 33 978.27 |
| Profit of the financial year | 4 868.74 | 4 315.67 | 2 963.18 | 6 880.37 | 6 593.78 |
| Shareholders equity total | 21 549.05 | 25 514.72 | 28 177.90 | 34 758.27 | 40 952.05 |
| Provisions | 2 518.05 | 2 518.05 | 2 518.05 | 2 518.05 | 2 518.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 479.73 | 813.52 | 44.00 | 602.79 | |
| Other non-interest bearing current liabilities | 6.26 | 67.95 | 5 065.35 | 5 583.61 | 3 145.04 |
| Current liabilities total | 485.98 | 881.47 | 5 065.35 | 5 627.61 | 3 747.83 |
| Balance sheet total (liabilities) | 24 553.09 | 28 914.24 | 35 761.31 | 42 903.94 | 47 217.93 |
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