S. Dixen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37527351
Varhovej 8, Bjerndrup 6690 Gørding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.87 | 133.82 | 132.98 | 273.26 | 45.20 |
| Total depreciation | - 101.89 | - 216.85 | - 273.99 | - 315.94 | - 332.93 |
| EBIT | 68.98 | -83.03 | - 141.00 | -42.69 | - 287.73 |
| Other financial income | 26.72 | 50.27 | 84.95 | 124.05 | |
| Other financial expenses | -12.68 | -29.45 | -20.60 | -16.05 | -7.45 |
| Net income from associates (fin.) | 1 848.31 | 1 854.10 | 2 059.94 | 1 905.87 | 2 002.12 |
| Pre-tax profit | 1 904.60 | 1 768.33 | 1 948.62 | 1 932.08 | 1 830.99 |
| Income taxes | -16.87 | 16.03 | 23.38 | -17.24 | 36.32 |
| Net earnings | 1 887.74 | 1 784.36 | 1 971.99 | 1 914.84 | 1 867.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 070.05 | 5 295.10 | 5 273.76 | 5 407.96 | |
| Buildings | 991.75 | 864.02 | 634.42 | 684.84 | |
| Machinery and equipment | 946.17 | ||||
| Tangible assets total | 946.17 | 4 061.80 | 6 159.12 | 5 908.18 | 6 092.80 |
| Holdings in group member companies | 2 088.67 | 1 942.77 | 2 202.71 | 2 008.58 | 2 110.69 |
| Investments total | 2 088.67 | 1 942.77 | 2 202.71 | 2 008.58 | 2 110.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 556.15 | 1 211.27 | 971.65 | 3 554.58 | 3 217.62 |
| Current other receivables | 64.90 | 46.98 | 58.46 | ||
| Current deferred tax assets | 583.18 | 511.22 | 669.19 | 545.21 | 568.46 |
| Short term receivables total | 1 204.23 | 1 769.48 | 1 640.85 | 4 099.78 | 3 844.54 |
| Cash and bank deposits | 3 026.65 | 1 155.25 | 559.43 | 749.36 | 2 606.38 |
| Cash and cash equivalents | 3 026.65 | 1 155.25 | 559.43 | 749.36 | 2 606.38 |
| Balance sheet total (assets) | 7 265.71 | 8 929.29 | 10 562.10 | 12 765.90 | 14 654.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 38.67 | 1 892.77 | 2 152.71 | 1 958.58 | 2 060.69 |
| Retained earnings | 4 788.28 | 4 708.92 | 6 118.94 | 8 167.26 | 9 857.99 |
| Profit of the financial year | 1 887.74 | 1 784.36 | 1 971.99 | 1 914.84 | 1 867.31 |
| Shareholders equity total | 6 875.29 | 8 549.05 | 10 408.04 | 12 208.48 | 13 957.99 |
| Provisions | 35.23 | 45.19 | 33.00 | 19.21 | 1.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 380.00 | |
| Current owed to participating | 1.72 | 82.81 | 91.14 | 180.07 | 2.74 |
| Short-term deferred tax liabilities | 348.45 | 247.23 | 306.25 | 281.80 | |
| Other non-interest bearing current liabilities | 5.02 | 0.02 | 24.92 | 46.89 | 30.33 |
| Current liabilities total | 355.19 | 335.06 | 121.06 | 538.20 | 694.87 |
| Balance sheet total (liabilities) | 7 265.71 | 8 929.29 | 10 562.10 | 12 765.90 | 14 654.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.