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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 172.00 | -29.83 | 2 407.14 | 136.67 | - 487.15 |
| Employee benefit expenses | -1 934.00 | -1 647.91 | -1 380.08 | -1 701.87 | -2 287.99 |
| Total depreciation | - 304.00 | - 708.44 | -1 176.37 | -1 216.35 | -1 213.86 |
| EBIT | -66.00 | -2 386.18 | - 149.32 | -2 781.55 | -3 989.00 |
| Other financial income | 21 408.00 | 31 690.24 | 23 112.85 | 44 698.10 | 26 162.83 |
| Other financial expenses | -16 435.00 | - 284.39 | -17 192.47 | -1 663.45 | - 526.79 |
| Net income from associates (fin.) | 659.00 | 12 521.93 | 6 641.91 | 92.81 | |
| Pre-tax profit | 5 566.00 | 41 541.61 | 12 412.97 | 40 345.90 | 21 647.03 |
| Income taxes | - 568.00 | -5 641.79 | -4 253.24 | -7 474.09 | -4 658.18 |
| Net earnings | 4 998.00 | 35 899.82 | 8 159.73 | 32 871.81 | 16 988.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 205.00 | 35 363.86 | 35 553.51 | 34 996.76 | 33 659.22 |
| Machinery and equipment | 757.93 | 2 370.76 | 1 987.19 | 1 265.57 | |
| Tangible assets total | 25 205.00 | 36 121.79 | 37 924.27 | 36 983.94 | 34 924.80 |
| Holdings in group member companies | 42 362.00 | 17 750.30 | |||
| Investments total | 42 400.00 | 17 750.30 | 12.50 | 12.50 | |
| Long term receivables total | |||||
| 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 | 4 887.00 | 272 584.37 | 387 923.38 | 374 675.40 | 358 262.40 |
| Current deferred tax assets | 3 633.13 | 2 155.77 | 436.84 | ||
| Short term receivables total | 4 887.00 | 330 126.28 | 390 082.24 | 374 675.40 | 358 699.24 |
| Other current investments | 81 850.00 | 116 747.32 | 58 482.23 | 39 391.07 | |
| Cash and bank deposits | 259 174.00 | 1 607.59 | 24 652.58 | 3 374.50 | 480.81 |
| Cash and cash equivalents | 341 024.00 | 118 354.90 | 24 652.58 | 61 856.73 | 39 871.88 |
| Balance sheet total (assets) | 413 516.00 | 502 353.27 | 452 671.58 | 473 528.57 | 433 495.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 678.00 | 4 678.34 | 4 678.34 | 4 678.34 | 4 678.34 |
| Shares repurchased | 20 000.00 | 50 000.00 | 90 000.00 | ||
| Retained earnings | 398 721.00 | 403 719.09 | 419 618.91 | 377 778.64 | 320 650.45 |
| Profit of the financial year | 4 998.00 | 35 899.82 | 8 159.73 | 32 871.81 | 16 988.85 |
| Shareholders equity total | 408 397.00 | 444 297.25 | 452 456.98 | 465 328.79 | 432 317.65 |
| Non-current other liabilities | 1 682.00 | ||||
| Non-current liabilities total | 1 682.00 | ||||
| Current loans from credit institutions | 1 988.00 | 27.49 | 0.24 | ||
| Current trade creditors | 794.05 | 141.79 | 159.74 | 118.47 | |
| Current owed to participating | 3.00 | 55 383.95 | 6 252.01 | 204.34 | |
| Short-term deferred tax liabilities | 176.00 | 1 547.33 | 538.62 | ||
| Other non-interest bearing current liabilities | 1 270.00 | 1 850.52 | 72.57 | 240.70 | 316.84 |
| Current liabilities total | 3 437.00 | 58 056.02 | 214.60 | 8 199.78 | 1 178.27 |
| Balance sheet total (liabilities) | 413 516.00 | 502 353.27 | 452 671.58 | 473 528.57 | 433 495.91 |
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