DV INTERNATIONAL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33971443

Kornmarken 1, 8464 Galten

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	20 807.00	23 528.00	34 291.00	28 896.72	24 751.58
Other operating income				139.86	71.83
Costs of manufacturing				-27 412.93	-23 072.71
Gross profit	20 807.00	23 528.00	34 291.00	1 483.79	1 678.87
Costs of management				- 387.64	- 350.56
Costs of distribution				-1 082.22	-1 283.10
Other operating expenses				-4.19	-1.78
EBIT	5.00	80.00	641.00	149.59	115.27
Other financial income				126.61	146.05
Other financial expenses				- 274.89	- 255.71
Net income from associates (fin.)				63.12	131.55
Pre-tax profit	-22.00	37.00	534.00	64.44	137.15
Income taxes				-50.16	-15.34
Net earnings	-22.00	37.00	534.00	14.28	121.82

	2020	2021	2022	2023	2024
Development expenditure				7.74	9.68
Intangible rights				15.60	14.50
Goodwill				224.04	194.27
Intangible assets total				247.38	218.45
Land and waters				1 476.66	1 464.29
Buildings				445.46	445.34
Machinery and equipment				54.67	72.58
Advance payments and construction in progress				42.46	77.89
Tangible assets total				2 019.25	2 060.10
Participating interests				867.81	978.06
Investments total	8 802.00	10 594.00	11 464.00	867.81	978.06
Non-curr. owed by particip. interest comp.				3.75	3.38
Non-current loans receivable				5.07	15.91
Non-current other receivables				3.83	5.03
Long term receivables total				12.65	24.32
Finished products/goods				3 859.85	3 565.04
Inventories total				3 859.85	3 565.04
Current trade debtors				2 511.39	2 461.79
Current amounts owed by group member comp.				280.12	113.88
Prepayments and accrued income				17.32	5.76
Current other receivables				151.48	258.39
Current deferred tax assets				52.12	64.00
Short term receivables total				3 012.42	2 903.82
Cash and bank deposits				127.36	81.34
Cash and cash equivalents				127.36	81.34
Balance sheet total (assets)	8 802.00	10 594.00	11 464.00	10 146.73	9 831.13

	2020	2021	2022	2023	2024
Share capital	3 768.00	3 743.00	4 253.00	650.00	650.00
Other reserves				47.05	152.61
Retained earnings	22.00	-37.00	- 534.00	2 959.91	2 851.02
Profit of the financial year	-22.00	37.00	534.00	14.28	121.82
Minority interest (BS)				610.81	619.91
Shareholders equity total	3 768.00	3 743.00	4 253.00	4 282.05	4 395.36
Provisions				19.27	17.28
Non-current loans from credit institutions				64.71	59.53
Non-current deferred tax liabilities				7.59	2.44
Non-current liabilities total				72.31	61.97
Current loans from credit institutions				994.56	232.58
Advances received				214.94	220.36
Current trade creditors				1 492.03	1 291.77
Current owed to group member				2 523.98	2 887.89
Short-term deferred tax liabilities				9.75	0.94
Other non-interest bearing current liabilities				452.72	700.25
Accruals and deferred income				85.12	22.72
Current liabilities total				5 773.10	5 356.51
Balance sheet total (liabilities)	3 768.00	3 743.00	4 253.00	10 146.73	9 831.13

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