Dyvig Holdings A/S — Credit Rating and Financial Key Figures
CVR number: 35847731
C.F. Tietgens Boulevard 32 C, Over Holluf 5220 Odense SØ
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 179.00 | 1 983.40 | 3 893.30 | 5 394.20 | 5 542.30 |
| Costs of manufacturing | -2 281.70 | -3 302.40 | -3 281.60 | ||
| Gross profit | 953.00 | 882.20 | 1 566.40 | 2 036.80 | 2 211.70 |
| Other operating expenses | -1 890.40 | -1 685.20 | - 948.90 | -1 344.70 | -1 394.10 |
| Net income from associates | -2.10 | -8.10 | |||
| EBIT | 288.60 | 298.20 | 662.70 | 745.00 | 858.50 |
| Other financial income | 17.10 | 23.50 | 83.60 | 123.40 | 169.20 |
| Other financial expenses | -60.40 | -38.00 | -52.20 | -51.70 | -96.60 |
| Pre-tax profit | 245.30 | 283.70 | 694.10 | 816.70 | 931.10 |
| Income taxes | -57.80 | -59.30 | - 142.60 | - 180.20 | - 219.40 |
| Net earnings | 187.50 | 224.40 | 551.50 | 636.50 | 711.70 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 306.70 | 1 282.00 | 1 313.40 | 1 317.40 | 1 313.40 |
| Intangible assets total | 1 306.70 | 1 282.00 | 1 313.40 | 1 317.40 | 1 313.40 |
| Other tangible assets | 136.50 | 127.80 | 156.00 | 257.80 | 328.40 |
| Tangible assets total | 136.50 | 127.80 | 156.00 | 257.80 | 328.40 |
| Participating interests | 42.10 | 61.40 | |||
| Other non-current investments | 250.60 | 230.90 | 263.50 | 290.00 | 263.50 |
| Investments total | 250.60 | 230.90 | 263.50 | 332.10 | 324.90 |
| Non-current other receivables | 4.80 | 2.90 | 88.20 | 46.00 | 31.70 |
| Deferred tax assets | 3.50 | 3.60 | 47.90 | 41.30 | 27.80 |
| Long term receivables total | 8.30 | 6.50 | 136.10 | 87.30 | 59.50 |
| Inventories total | 134.90 | 124.60 | 740.50 | 1 076.80 | 978.40 |
| Current trade debtors | 684.80 | 903.80 | 817.50 | ||
| Prepayments and accrued income | 35.00 | 31.60 | 52.10 | 62.50 | 60.70 |
| Current other receivables | 380.10 | 375.70 | 83.90 | 152.00 | 133.90 |
| Short term receivables total | 415.10 | 407.30 | 820.80 | 1 118.30 | 1 012.10 |
| Current other shares and ownership | 282.80 | 519.30 | |||
| Cash and bank deposits | 167.30 | 197.40 | 194.60 | 227.20 | 303.30 |
| Cash and cash equivalents | 167.30 | 197.40 | 194.60 | 510.00 | 822.60 |
| Balance sheet total (assets) | 2 419.40 | 2 376.50 | 3 624.90 | 4 699.70 | 4 839.30 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.60 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | 487.60 | 541.10 | -8.40 | -32.70 | -25.00 |
| Retained earnings | - 187.50 | - 224.40 | 270.00 | 530.80 | 855.00 |
| Profit of the financial year | 187.50 | 224.40 | 551.50 | 636.50 | 711.70 |
| Minority interest (BS) | 453.90 | 502.90 | 561.40 | 696.60 | 821.80 |
| Shareholders equity total | 942.10 | 1 044.50 | 1 375.00 | 1 831.70 | 2 364.00 |
| Non-current loans from credit institutions | 595.10 | 450.40 | |||
| Non-current leasing loans | 205.70 | 186.20 | 205.40 | 234.70 | 206.50 |
| Provisions | 12.40 | 12.80 | 15.40 | 18.20 | 18.80 |
| Non-current other liabilities | 72.50 | 74.20 | 881.10 | 1 137.70 | 610.90 |
| Non-current deferred tax liabilities | 51.30 | 51.20 | 42.90 | 43.50 | 46.20 |
| Non-current liabilities total | 937.00 | 774.80 | 1 144.80 | 1 434.10 | 882.40 |
| Current loans from credit institutions | 51.10 | 130.60 | 416.60 | 310.90 | |
| Current leasing loans | 43.00 | 45.90 | 66.00 | 71.50 | 71.60 |
| Current trade creditors | 212.30 | 193.60 | 471.10 | 533.70 | 436.90 |
| Current owed to group member | 1.20 | 365.10 | |||
| Short-term deferred tax liabilities | 38.70 | 14.40 | 20.80 | 39.90 | 36.30 |
| Other non-interest bearing current liabilities | 191.80 | 170.30 | 455.50 | 242.70 | 241.10 |
| Current provisions | 2.20 | 2.40 | 8.80 | 7.70 | 9.30 |
| Accruals and deferred income | 83.00 | 121.90 | 121.80 | ||
| Current liabilities total | 540.30 | 557.20 | 1 105.20 | 1 434.00 | 1 593.00 |
| Balance sheet total (liabilities) | 2 419.40 | 2 376.50 | 3 625.00 | 4 699.80 | 4 839.40 |
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