DIVISYS ApS — Credit Rating and Financial Key Figures

CVR number: 32884970
Tinvej 5, 3060 Espergærde
km@divisys.com
tel: 28123760

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit653.68283.66651.932 516.35915.33
Employee benefit expenses- 574.61- 258.35- 288.40-1 425.20-1 105.13
Total depreciation- 301.21-28.00
EBIT79.0725.3162.321 119.16- 189.80
Other financial income59.6465.9874.9895.99113.66
Other financial expenses-43.73-19.17-14.69-8.93-14.93
Pre-tax profit94.9872.12122.611 206.22-91.07
Income taxes-41.14-26.88-40.57- 394.98101.73
Net earnings53.8445.2382.04811.2410.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors97.8075.56225.23213.80
Current amounts owed by group member comp.1 323.491 646.712 198.642 850.7194.09
Current other receivables1 197.301 052.70708.911 000.00
Current deferred tax assets1.73
Short term receivables total2 618.602 774.962 907.563 075.941 309.62
Cash and bank deposits344.8590.341 534.08265.33
Cash and cash equivalents344.8590.341 534.08265.33
Balance sheet total (assets)2 963.452 865.302 907.564 610.021 574.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.002 900.00
Other reserves-2 900.00
Retained earnings2 040.422 094.262 139.501 721.5464.78
Profit of the financial year53.8445.2382.04811.2410.66
Shareholders equity total2 174.262 219.502 301.533 112.78155.44
Non-current other liabilities41.1426.88
Non-current deferred tax liabilities40.57394.98
Non-current liabilities total41.1426.8840.57394.98
Current loans from credit institutions26.20
Advances received8.71
Current trade creditors18.7518.7515.00333.72109.62
Current owed to group member0.47
Other non-interest bearing current liabilities729.29600.17515.55768.541 309.42
Current liabilities total748.04618.92565.451 102.271 419.52
Balance sheet total (liabilities)2 963.452 865.302 907.564 610.021 574.95
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