DIVINE FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 29216339
Havnegade 22, 5500 Middelfart

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 124.38-97.9427.1225.92118.79
Employee benefit expenses- 123.71- 114.06- 134.65- 124.05- 152.59
EBIT- 248.08- 212.00- 107.53-98.13-33.80
Other financial income1 371.863 299.98-4 012.145 581.685 122.27
Other financial expenses-1 089.33- 383.58- 485.95- 483.26- 455.29
Pre-tax profit34.452 704.39-4 605.615 000.294 633.18
Income taxes-8.56- 595.361 024.29-1 100.07-1 019.22
Net earnings25.892 109.03-3 581.323 900.213 613.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables247.81155.87208.16165.69126.89
Current deferred tax assets1 190.81113.45
Short term receivables total247.81155.871 398.98279.14126.89
Other current investments29 170.7936 411.0333 520.9737 018.2742 445.68
Cash and bank deposits616.762 849.52171.971 443.37206.61
Cash and cash equivalents29 787.5439 260.5533 692.9438 461.6442 652.29
Balance sheet total (assets)30 035.3539 416.4235 091.9238 740.7842 779.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased200.00100.0057.2058.90100.00
Retained earnings28 634.5328 560.4230 612.2526 972.0330 772.24
Profit of the financial year25.892 109.03-3 581.323 900.213 613.96
Shareholders equity total28 960.4230 869.4527 188.1331 031.1434 586.20
Non-current liabilities total
Current trade creditors3.503.503.503.503.50
Short-term deferred tax liabilities29.08426.43559.11
Other non-interest bearing current liabilities1 042.358 117.047 900.297 706.147 630.37
Current liabilities total1 074.938 546.977 903.797 709.648 192.98
Balance sheet total (liabilities)30 035.3539 416.4235 091.9238 740.7842 779.18
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