C.P. DYVIG & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 32776809
Amaliegade 47, 1256 København K
HeChri@kompan.com
tel: 91365597
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 088.00 | 2 172.00 | -29.83 | 2 407.14 | 136.67 |
| Employee benefit expenses | -6 143.00 | -1 934.00 | -1 647.91 | -1 380.08 | -1 701.87 |
| Total depreciation | - 296.00 | - 304.00 | - 708.44 | -1 176.37 | -1 216.35 |
| EBIT | 5 649.00 | -66.00 | -2 386.18 | - 149.32 | -2 781.55 |
| Other financial income | 42 757.00 | 21 408.00 | 31 690.24 | 23 112.85 | 44 698.10 |
| Other financial expenses | - 116.00 | -16 435.00 | - 284.39 | -17 192.47 | -1 663.45 |
| Net income from associates (fin.) | 27 263.00 | 659.00 | 12 521.93 | 6 641.91 | 92.81 |
| Pre-tax profit | 75 553.00 | 5 566.00 | 41 541.61 | 12 412.97 | 40 345.90 |
| Income taxes | -7 317.00 | - 568.00 | -5 641.79 | -4 253.24 | -7 474.09 |
| Net earnings | 68 236.00 | 4 998.00 | 35 899.82 | 8 159.73 | 32 871.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 872.00 | 25 205.00 | 35 363.86 | 35 553.51 | 34 996.76 |
| Machinery and equipment | 757.93 | 2 370.76 | 1 987.19 | ||
| Tangible assets total | 24 872.00 | 25 205.00 | 36 121.79 | 37 924.27 | 36 983.94 |
| Holdings in group member companies | 50 187.00 | 42 362.00 | 17 750.30 | ||
| Investments total | 50 187.00 | 42 400.00 | 17 750.30 | 12.50 | 12.50 |
| Non-current loans receivable | 39 700.00 | ||||
| Long term receivables total | 39 700.00 | ||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current amounts owed by group member comp. | 53 871.27 | ||||
| Prepayments and accrued income | 3.09 | ||||
| Current other receivables | 3 338.00 | 4 887.00 | 272 584.37 | 387 923.38 | 374 675.40 |
| Current deferred tax assets | 3 633.13 | 2 155.77 | |||
| Short term receivables total | 3 338.00 | 4 887.00 | 330 126.28 | 390 082.24 | 374 675.40 |
| Other current investments | 175 893.00 | 81 850.00 | 116 747.32 | 58 482.23 | |
| Cash and bank deposits | 113 639.00 | 259 174.00 | 1 607.59 | 24 652.58 | 3 374.50 |
| Cash and cash equivalents | 289 532.00 | 341 024.00 | 118 354.90 | 24 652.58 | 61 856.73 |
| Balance sheet total (assets) | 407 629.00 | 413 516.00 | 502 353.27 | 452 671.58 | 473 528.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 678.00 | 4 678.00 | 4 678.34 | 4 678.34 | 4 678.34 |
| Shares repurchased | 20 000.00 | 50 000.00 | |||
| Retained earnings | 330 485.00 | 398 721.00 | 403 719.09 | 419 618.91 | 377 778.64 |
| Profit of the financial year | 68 236.00 | 4 998.00 | 35 899.82 | 8 159.73 | 32 871.81 |
| Shareholders equity total | 403 399.00 | 408 397.00 | 444 297.25 | 452 456.98 | 465 328.79 |
| Non-current other liabilities | 1 306.00 | 1 682.00 | |||
| Non-current liabilities total | 1 306.00 | 1 682.00 | |||
| Current loans from credit institutions | 1 988.00 | 27.49 | 0.24 | ||
| Current trade creditors | 55.00 | 794.05 | 141.79 | 159.74 | |
| Current owed to participating | 3.00 | 55 383.95 | 6 252.01 | ||
| Short-term deferred tax liabilities | 1 680.00 | 176.00 | 1 547.33 | ||
| Other non-interest bearing current liabilities | 1 189.00 | 1 270.00 | 1 850.52 | 72.57 | 240.70 |
| Current liabilities total | 2 924.00 | 3 437.00 | 58 056.02 | 214.60 | 8 199.78 |
| Balance sheet total (liabilities) | 407 629.00 | 413 516.00 | 502 353.27 | 452 671.58 | 473 528.57 |
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