S. Dixen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37527351
Varhovej 8, Bjerndrup 6690 Gørding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.82 | 132.98 | 273.26 | 45.20 | 120.92 |
| Total depreciation | - 216.85 | - 273.99 | - 315.94 | - 332.93 | - 231.04 |
| EBIT | -83.03 | - 141.00 | -42.69 | - 287.73 | - 110.12 |
| Other financial income | 26.72 | 50.27 | 84.95 | 124.05 | 151.81 |
| Other financial expenses | -29.45 | -20.60 | -16.05 | -7.45 | - 196.53 |
| Net income from associates (fin.) | 1 854.10 | 2 059.94 | 1 905.87 | 2 002.12 | 1 496.29 |
| Pre-tax profit | 1 768.33 | 1 948.62 | 1 932.08 | 1 830.99 | 1 341.45 |
| Income taxes | 16.03 | 23.38 | -17.24 | 36.32 | 28.39 |
| Net earnings | 1 784.36 | 1 971.99 | 1 914.84 | 1 867.31 | 1 369.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 070.05 | 5 295.10 | 5 273.76 | 5 407.96 | 5 386.62 |
| Buildings | 991.75 | 864.02 | 634.42 | 684.84 | 475.14 |
| Tangible assets total | 4 061.80 | 6 159.12 | 5 908.18 | 6 092.80 | 5 861.76 |
| Holdings in group member companies | 1 942.77 | 2 202.71 | 2 008.58 | 2 110.69 | 1 606.99 |
| Investments total | 1 942.77 | 2 202.71 | 2 008.58 | 2 110.69 | 1 606.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 211.27 | 971.65 | 3 554.58 | 3 217.62 | 300.19 |
| Current other receivables | 46.98 | 58.46 | |||
| Current deferred tax assets | 511.22 | 669.19 | 545.21 | 568.46 | 596.84 |
| Short term receivables total | 1 769.48 | 1 640.85 | 4 099.78 | 3 844.54 | 897.03 |
| Other current investments | 2 848.61 | ||||
| Cash and bank deposits | 1 155.25 | 559.43 | 749.36 | 2 606.38 | 4 018.05 |
| Cash and cash equivalents | 1 155.25 | 559.43 | 749.36 | 2 606.38 | 6 866.65 |
| Balance sheet total (assets) | 8 929.29 | 10 562.10 | 12 765.90 | 14 654.41 | 15 232.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 892.77 | 2 152.71 | 1 958.58 | 2 060.69 | 106.98 |
| Retained earnings | 4 708.92 | 6 118.94 | 8 167.26 | 9 857.99 | 13 544.00 |
| Profit of the financial year | 1 784.36 | 1 971.99 | 1 914.84 | 1 867.31 | 1 369.84 |
| Shareholders equity total | 8 549.05 | 10 408.04 | 12 208.48 | 13 957.99 | 15 205.83 |
| Provisions | 45.19 | 33.00 | 19.21 | 1.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 380.00 | 5.00 |
| Current owed to participating | 82.81 | 91.14 | 180.07 | ||
| Short-term deferred tax liabilities | 247.23 | 306.25 | 281.80 | ||
| Other non-interest bearing current liabilities | 0.02 | 24.92 | 46.89 | 33.07 | 21.59 |
| Current liabilities total | 335.06 | 121.06 | 538.20 | 694.87 | 26.59 |
| Balance sheet total (liabilities) | 8 929.29 | 10 562.10 | 12 765.90 | 14 654.41 | 15 232.43 |
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