DIVO POST PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 33597460
Svend Trøsts Vej 19, 1912 Frederiksberg C
js@divopost.dk
tel: 33267646
www.divopost.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 844.85 | 2 621.95 | 3 220.75 | 2 918.28 | 2 786.59 |
| Employee benefit expenses | -2 687.16 | -2 520.40 | -2 627.86 | -2 530.95 | -2 566.28 |
| Other operating expenses | -25.40 | ||||
| Total depreciation | -67.24 | -48.91 | -18.81 | -57.56 | -80.18 |
| EBIT | 90.45 | 52.64 | 574.08 | 304.37 | 140.13 |
| Other financial income | 0.01 | 3.35 | 4.69 | ||
| Other financial expenses | -3.76 | -2.70 | -7.13 | -11.49 | -1.53 |
| Pre-tax profit | 86.70 | 49.93 | 566.96 | 296.23 | 143.29 |
| Income taxes | 1.84 | -11.23 | - 125.34 | -56.27 | -32.59 |
| Net earnings | 88.54 | 38.70 | 441.62 | 239.96 | 110.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.16 | 21.34 | 15.52 | 7.76 | |
| Machinery and equipment | 53.81 | 10.72 | 33.01 | 286.52 | 214.10 |
| Tangible assets total | 80.97 | 32.07 | 48.53 | 294.28 | 214.10 |
| Participating interests | 0.50 | ||||
| Investments total | 109.92 | 110.62 | 114.37 | 126.92 | 127.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 361.98 | 438.36 | 493.82 | 517.32 | 530.38 |
| Current amounts owed by group member comp. | 29.26 | 107.28 | |||
| Prepayments and accrued income | 130.97 | 183.30 | 222.57 | 388.07 | 295.54 |
| Current other receivables | 121.48 | 25.40 | 25.22 | 0.33 | 0.01 |
| Current deferred tax assets | 22.08 | 23.17 | 18.75 | 15.07 | 12.76 |
| Short term receivables total | 636.52 | 670.23 | 789.62 | 1 028.08 | 838.69 |
| Cash and bank deposits | 615.59 | 869.56 | 1 273.95 | 555.10 | 1 033.74 |
| Cash and cash equivalents | 615.59 | 869.56 | 1 273.95 | 555.10 | 1 033.74 |
| Balance sheet total (assets) | 1 443.00 | 1 682.48 | 2 226.47 | 2 004.39 | 2 213.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 200.00 | |||
| Retained earnings | 159.91 | 248.45 | 137.15 | 378.77 | 618.73 |
| Profit of the financial year | 88.54 | 38.70 | 441.62 | 239.96 | 110.71 |
| Shareholders equity total | 328.45 | 367.15 | 808.77 | 898.73 | 809.44 |
| Non-current deferred tax liabilities | 0.46 | 12.32 | 120.91 | 52.60 | 30.27 |
| Non-current liabilities total | 0.46 | 12.32 | 120.91 | 52.60 | 30.27 |
| Current trade creditors | 173.72 | 277.14 | 359.14 | 358.15 | 87.97 |
| Current owed to group member | 35.85 | 80.96 | 10.38 | ||
| Short-term deferred tax liabilities | 42.50 | 0.46 | 12.32 | 120.91 | 52.60 |
| Other non-interest bearing current liabilities | 862.02 | 944.45 | 925.32 | 573.99 | 1 223.04 |
| Current liabilities total | 1 114.09 | 1 303.00 | 1 296.78 | 1 053.05 | 1 373.99 |
| Balance sheet total (liabilities) | 1 443.00 | 1 682.48 | 2 226.47 | 2 004.39 | 2 213.70 |
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