DIVUM ApS — Credit Rating and Financial Key Figures
CVR number: 38479865
Anthon Bachs Vej 6, 9000 Aalborg
www.divum.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.77 | 121.72 | 102.46 | 153.42 | 146.52 |
| EBIT | 47.77 | 121.72 | 102.46 | 153.42 | 146.52 |
| Other financial income | 15.92 | 3.04 | 41.26 | 12.28 | 34.60 |
| Other financial expenses | -3.31 | -22.80 | -19.40 | -27.56 | -66.18 |
| Reduction non-current investment assets | -20.22 | ||||
| Net income from associates (fin.) | 104.54 | ||||
| Pre-tax profit | 60.39 | 101.96 | 124.31 | 117.92 | 219.48 |
| Income taxes | -12.99 | -25.98 | -28.80 | -31.26 | -25.85 |
| Net earnings | 47.40 | 75.98 | 95.52 | 86.66 | 193.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 22.50 | 125.77 | ||
| Investments total | 12.50 | 22.50 | 125.77 | ||
| Non-current loans receivable | 121.64 | 143.65 | 104.16 | 90.19 | 90.19 |
| Long term receivables total | 121.64 | 143.65 | 104.16 | 90.19 | 90.19 |
| Finished products/goods | 74.70 | 310.59 | 280.55 | 311.88 | 82.08 |
| Inventories total | 74.70 | 310.59 | 280.55 | 311.88 | 82.08 |
| Current owed by particip. interest comp. | 62.50 | 1 296.72 | 1 234.22 | ||
| Short term receivables total | 62.50 | 1 296.72 | 1 234.22 | ||
| Cash and bank deposits | 2.75 | 0.04 | 8.03 | 5.00 | |
| Cash and cash equivalents | 2.75 | 0.04 | 8.03 | 5.00 | |
| Balance sheet total (assets) | 199.08 | 454.24 | 459.74 | 1 729.31 | 1 537.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 115.77 | ||||
| Retained earnings | 57.98 | 105.38 | 181.36 | 276.87 | 247.76 |
| Profit of the financial year | 47.40 | 75.98 | 95.52 | 86.66 | 193.63 |
| Shareholders equity total | 155.38 | 231.36 | 326.87 | 413.53 | 607.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.16 | 65.03 | 0.09 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 27.75 | 26.95 | 42.19 | 46.56 | 42.84 |
| Other non-interest bearing current liabilities | 12.96 | 44.77 | 22.65 | 1 266.22 | 884.17 |
| Current liabilities total | 43.70 | 222.88 | 132.87 | 1 315.78 | 930.10 |
| Balance sheet total (liabilities) | 199.08 | 454.24 | 459.74 | 1 729.31 | 1 537.26 |
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