D DIVISION ApS — Credit Rating and Financial Key Figures
CVR number: 31190436
Kongshaven 38, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.22 | 640.16 | 725.89 | 1 193.21 | 548.22 |
| Total depreciation | -17.50 | -19.92 | -20.92 | -14.25 | -17.79 |
| EBIT | 296.72 | 620.24 | 704.97 | 1 178.96 | 530.43 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -1.47 | -3.03 | -11.04 | -3.83 | -5.63 |
| Income from other inv. held as non-curr. assets | -3.79 | 43.42 | 83.77 | 102.24 | 33.60 |
| Pre-tax profit | 291.46 | 660.63 | 777.70 | 1 277.94 | 558.40 |
| Income taxes | -72.94 | - 145.27 | - 159.25 | - 267.97 | - 120.42 |
| Net earnings | 218.53 | 515.36 | 618.45 | 1 009.97 | 437.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.02 | 72.54 | 51.61 | 37.36 | 72.72 |
| Tangible assets total | 36.02 | 72.54 | 51.61 | 37.36 | 72.72 |
| Holdings in group member companies | 16.39 | 16.39 | 16.39 | 16.39 | |
| Participating interests | 128.36 | 171.78 | 105.55 | 82.79 | 82.78 |
| Investments total | 151.53 | 194.95 | 121.94 | 109.81 | 99.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.88 | 107.00 | 253.72 | 33.46 | 79.98 |
| Current owed by particip. interest comp. | 150.00 | 125.00 | 50.00 | ||
| Current other receivables | 6.06 | 3.52 | 0.00 | ||
| Current deferred tax assets | 2.12 | 0.88 | 1.28 | 1.25 | |
| Short term receivables total | 106.06 | 111.40 | 405.00 | 159.72 | 129.99 |
| Cash and bank deposits | 468.53 | 699.86 | 633.75 | 1 161.24 | 1 040.68 |
| Cash and cash equivalents | 468.53 | 699.86 | 633.75 | 1 161.24 | 1 040.68 |
| Balance sheet total (assets) | 762.14 | 1 078.75 | 1 212.30 | 1 468.14 | 1 343.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 840.00 | 400.00 | 1 000.00 | |
| Other reserves | 61.60 | 105.03 | 63.55 | 40.79 | 40.78 |
| Retained earnings | 290.47 | 65.57 | - 617.59 | - 376.38 | - 366.40 |
| Profit of the financial year | 218.53 | 515.36 | 618.45 | 1 009.97 | 437.98 |
| Shareholders equity total | 695.60 | 920.96 | 1 029.41 | 1 199.38 | 1 237.36 |
| Provisions | 0.12 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 8.15 | 10.15 | 10.78 | 10.37 | |
| Short-term deferred tax liabilities | 56.54 | 139.40 | 150.43 | 237.07 | 62.04 |
| Other non-interest bearing current liabilities | 10.00 | 10.24 | 22.30 | 20.91 | 33.32 |
| Current liabilities total | 66.54 | 157.78 | 182.89 | 268.76 | 105.73 |
| Balance sheet total (liabilities) | 762.14 | 1 078.75 | 1 212.30 | 1 468.14 | 1 343.22 |
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