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DIVINA PATRIA ApS — Credit Rating and Financial Key Figures

CVR number: 33146787
Vester Farimagsgade 35, 1606 København V
igb@igb.dk
tel: 33125720
www.igb.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 290.984 829.343 951.484 880.262 431.64
Employee benefit expenses-2 364.45-3 456.19-3 726.03-4 263.75-2 160.80
Total depreciation-11.37-11.37-5.61
EBIT915.151 361.78219.84616.51270.84
Other financial income5.39165.622.35
Other financial expenses-18.59-22.56- 176.46-2.45-0.99
Pre-tax profit896.571 339.2248.77779.68272.20
Income taxes- 198.90- 281.12-29.98- 172.27-59.98
Net earnings697.671 058.1018.79607.41212.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment16.985.61
Tangible assets total16.985.61
Investments total61.5667.3583.5086.00128.68
Long term receivables total
Finished products/goods601.67882.54767.431 099.471 221.90
Inventories total601.67882.54767.431 099.471 221.90
Current amounts owed by group member comp.719.19243.66230.80
Current other receivables16.329.221.3528.40
Current deferred tax assets5.0220.786.25
Short term receivables total21.3430.00726.79243.66259.20
Cash and bank deposits2 023.352 681.62202.25486.28592.04
Cash and cash equivalents2 023.352 681.62202.25486.28592.04
Balance sheet total (assets)2 724.903 667.121 779.971 915.402 201.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.401 200.00200.00150.00
Retained earnings558.1155.78413.88432.66890.07
Profit of the financial year697.671 058.1018.79607.41212.23
Shareholders equity total1 450.182 393.88712.661 120.071 332.30
Non-current liabilities total
Current trade creditors13.0847.00106.4558.31139.31
Short-term deferred tax liabilities126.7010.88167.35227.33
Other non-interest bearing current liabilities1 134.951 215.36960.85569.67502.88
Current liabilities total1 274.731 273.241 067.31795.33869.52
Balance sheet total (liabilities)2 724.903 667.121 779.971 915.402 201.82
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