Dissing Workwear ApS — Credit Rating and Financial Key Figures
CVR number: 41314869
Smedegade 79, 4200 Slagelse
thomas@dissingslagelse.dk
tel: 20731123
dissingarbejdstøj.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.97 | 699.92 | 1 017.36 | 601.45 | 1 090.68 |
| Employee benefit expenses | - 279.71 | - 368.50 | - 689.17 | - 551.35 | - 753.10 |
| Total depreciation | -9.40 | -14.38 | -17.00 | -17.00 | -17.00 |
| EBIT | 389.86 | 317.04 | 311.19 | 33.10 | 320.59 |
| Other financial income | 0.84 | 0.76 | 7.45 | 4.83 | 17.15 |
| Other financial expenses | -1.01 | -3.29 | -1.86 | -4.21 | -8.69 |
| Pre-tax profit | 389.68 | 314.51 | 316.77 | 33.71 | 329.04 |
| Income taxes | -89.94 | -71.58 | -74.36 | -14.64 | -81.98 |
| Net earnings | 299.74 | 242.93 | 242.41 | 19.07 | 247.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.00 | 60.50 | 43.50 | 26.50 | 9.50 |
| Tangible assets total | 59.00 | 60.50 | 43.50 | 26.50 | 9.50 |
| Other receivables | 46.41 | ||||
| Investments total | 46.41 | ||||
| Long term receivables total | |||||
| Finished products/goods | 236.24 | 494.57 | 806.03 | 936.67 | 1 013.08 |
| Inventories total | 236.24 | 494.57 | 806.03 | 936.67 | 1 013.08 |
| Current trade debtors | 203.56 | 278.26 | 385.41 | 456.13 | 429.71 |
| Current amounts owed by group member comp. | 169.19 | 52.04 | 87.62 | 117.20 | 432.25 |
| Current other receivables | 15.77 | 42.70 | |||
| Current deferred tax assets | 1.50 | 1.50 | 2.50 | 4.10 | |
| Short term receivables total | 372.75 | 331.80 | 490.30 | 618.54 | 866.07 |
| Cash and bank deposits | 266.10 | 228.03 | 301.17 | 16.47 | |
| Cash and cash equivalents | 266.10 | 228.03 | 301.17 | 16.47 | |
| Balance sheet total (assets) | 934.09 | 1 114.90 | 1 640.99 | 1 598.18 | 1 935.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 299.74 | 452.67 | 695.08 | 714.16 | |
| Profit of the financial year | 299.74 | 242.93 | 242.41 | 19.07 | 247.06 |
| Shareholders equity total | 339.74 | 582.67 | 825.08 | 754.16 | 1 001.22 |
| Provisions | 1.70 | ||||
| Non-current loans from credit institutions | 137.00 | ||||
| Non-current liabilities total | 137.00 | ||||
| Current loans from credit institutions | 182.51 | ||||
| Current trade creditors | 392.68 | 268.23 | 456.98 | 714.83 | 381.79 |
| Short-term deferred tax liabilities | 176.48 | 74.78 | 74.36 | 15.64 | 83.58 |
| Other non-interest bearing current liabilities | 23.48 | 189.22 | 284.57 | 113.55 | 148.95 |
| Current liabilities total | 592.65 | 532.23 | 815.91 | 844.02 | 796.84 |
| Balance sheet total (liabilities) | 934.09 | 1 114.90 | 1 640.99 | 1 598.18 | 1 935.06 |
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