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

CVR number: 33971443
Kornmarken 1, 8464 Galten

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales23 528.0034 291.0028 897.0024 751.5824 294.95
Other operating income71.8375.69
Costs of manufacturing-23 072.71-22 575.33
Gross profit23 528.0034 291.0028 897.001 678.871 719.62
Costs of management- 350.56- 394.33
Costs of distribution-1 283.10-1 290.87
Other operating expenses-1.78-5.36
EBIT80.00641.00150.00115.27104.75
Other financial income146.05125.23
Other financial expenses- 255.71- 210.46
Net income from associates (fin.)131.5577.65
Pre-tax profit37.00534.0014.00137.1597.18
Income taxes-15.34-16.56
Net earnings37.00534.0014.00121.8280.62

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure9.6813.47
Intangible rights14.5021.20
Goodwill194.27167.38
Intangible assets total218.45202.05
Land and waters1 464.291 461.05
Buildings445.34471.37
Machinery and equipment72.5851.11
Advance payments and construction in progress77.8995.72
Tangible assets total2 060.102 079.25
Participating interests978.061 060.49
Investments total10 594.0011 464.0010 019.64978.061 060.49
Non-curr. owed by particip. interest comp.3.383.38
Non-current loans receivable15.915.04
Non-current other receivables5.0314.39
Long term receivables total24.3222.82
Finished products/goods3 565.043 517.03
Inventories total3 565.043 517.03
Current trade debtors2 461.792 349.15
Current amounts owed by group member comp.113.8876.11
Prepayments and accrued income5.7610.25
Current other receivables258.39243.27
Current deferred tax assets64.0057.50
Short term receivables total2 903.822 736.28
Cash and bank deposits127.3681.3446.33
Cash and cash equivalents127.3681.3446.33
Balance sheet total (assets)10 594.0011 464.0010 147.009 831.139 664.25

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital3 743.004 253.004 282.00650.00650.00
Other reserves152.61232.19
Retained earnings-37.00- 534.00-14.002 851.022 900.04
Profit of the financial year37.00534.0014.00121.8280.62
Minority interest (BS)619.91633.95
Shareholders equity total3 743.004 253.004 282.004 395.364 496.80
Provisions17.2817.08
Non-current loans from credit institutions59.5360.91
Non-current deferred tax liabilities2.444.20
Non-current liabilities total61.9765.11
Current loans from credit institutions232.58272.52
Advances received220.36222.34
Current trade creditors1 291.771 626.32
Current owed to group member2 887.892 167.83
Short-term deferred tax liabilities0.940.82
Other non-interest bearing current liabilities700.25763.89
Accruals and deferred income22.7231.53
Current liabilities total5 356.515 085.26
Balance sheet total (liabilities)3 743.004 253.004 282.009 831.139 664.25
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