DISSING & EILERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33952007
Vestsjællandscentret 10 A, 4200 Slagelse
dissingslagelse@live.dk
tel: 58504062
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.18 | 1 023.75 | 1 010.56 | 1 396.66 | 554.70 |
| Employee benefit expenses | - 706.61 | - 756.88 | - 928.32 | -1 315.45 | - 966.66 |
| Total depreciation | -10.00 | -22.73 | -25.00 | -22.08 | -54.00 |
| EBIT | 236.57 | 244.14 | 57.23 | 59.13 | - 465.95 |
| Other financial income | 3.41 | 8.57 | 2.24 | ||
| Other financial expenses | -72.51 | - 103.21 | -56.68 | -16.35 | -28.16 |
| Pre-tax profit | 164.26 | 141.93 | 3.96 | 51.35 | - 491.88 |
| Income taxes | -50.15 | -32.48 | -2.83 | -11.57 | 5.00 |
| Net earnings | 114.12 | 109.45 | 1.13 | 39.79 | - 486.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 53.00 | 28.00 | 194.00 | 165.00 |
| Tangible assets total | 50.00 | 53.00 | 28.00 | 194.00 | 165.00 |
| Investments total | 79.16 | 79.16 | 79.16 | 79.16 | 231.96 |
| Long term receivables total | |||||
| Finished products/goods | 1 407.88 | 1 382.42 | 1 468.24 | 1 424.77 | 861.52 |
| Inventories total | 1 407.88 | 1 382.42 | 1 468.24 | 1 424.77 | 861.52 |
| Current trade debtors | 219.75 | 232.91 | 267.69 | 116.76 | 151.78 |
| Current other receivables | 276.45 | ||||
| Current deferred tax assets | 6.40 | 2.70 | |||
| Short term receivables total | 226.15 | 232.91 | 270.39 | 116.76 | 428.23 |
| Cash and bank deposits | 49.26 | 336.74 | 202.91 | 83.53 | 35.65 |
| Cash and cash equivalents | 49.26 | 336.74 | 202.91 | 83.53 | 35.65 |
| Balance sheet total (assets) | 1 812.46 | 2 084.24 | 2 048.69 | 1 898.22 | 1 722.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2.88 | 116.99 | 226.44 | 227.57 | 267.36 |
| Profit of the financial year | 114.12 | 109.45 | 1.13 | 39.79 | - 486.88 |
| Shareholders equity total | 196.99 | 306.44 | 307.57 | 347.36 | - 139.52 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.27 | 282.95 | |||
| Current trade creditors | 276.94 | 716.29 | 560.47 | 671.25 | 600.99 |
| Current owed to group member | 540.54 | 446.25 | 291.75 | 58.60 | |
| Short-term deferred tax liabilities | 29.34 | 26.08 | 5.53 | 3.87 | |
| Other non-interest bearing current liabilities | 727.37 | 589.16 | 883.37 | 812.15 | 977.94 |
| Current liabilities total | 1 615.46 | 1 777.79 | 1 741.12 | 1 545.87 | 1 861.88 |
| Balance sheet total (liabilities) | 1 812.46 | 2 084.24 | 2 048.69 | 1 898.22 | 1 722.37 |
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