O. DÜVER A/S — Credit Rating and Financial Key Figures
CVR number: 48152619
Skøjtevej 7, 2770 Kastrup
dyver@mail.dk
tel: 32504835
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.58 | 586.09 | 922.10 | 8 932.65 | 287.72 |
| Employee benefit expenses | -33.63 | -89.41 | - 229.02 | -13.94 | -97.88 |
| Other operating expenses | -62.54 | -62.85 | -66.74 | -46.81 | |
| Total depreciation | - 316.38 | - 298.20 | - 228.81 | ||
| EBIT | 192.03 | 135.64 | 397.53 | 8 871.90 | 189.84 |
| Other financial income | 0.08 | 181.00 | |||
| Other financial expenses | -80.84 | - 110.88 | - 114.45 | -71.47 | -45.02 |
| Pre-tax profit | 111.27 | 24.76 | 283.08 | 8 800.43 | 325.82 |
| Income taxes | -18.00 | -13.00 | -10.00 | -1 844.63 | -66.31 |
| Net earnings | 93.27 | 11.76 | 273.08 | 6 955.80 | 259.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 234.53 | 1 936.33 | 1 707.52 | ||
| Tangible assets total | 2 234.53 | 1 936.33 | 1 707.52 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 671.98 | 737.10 | 692.86 | 921.58 | 960.93 |
| Inventories total | 671.98 | 737.10 | 692.86 | 921.58 | 960.93 |
| Current trade debtors | 136.33 | 112.98 | 203.20 | 163.28 | 35.86 |
| Current other receivables | 8.65 | 11.81 | 11.81 | ||
| Current deferred tax assets | 260.00 | 247.00 | 237.00 | ||
| Short term receivables total | 404.98 | 371.79 | 452.01 | 163.28 | 35.86 |
| Cash and bank deposits | 85.59 | 73.98 | 204.88 | 9 907.87 | 8 763.87 |
| Cash and cash equivalents | 85.59 | 73.98 | 204.88 | 9 907.87 | 8 763.87 |
| Balance sheet total (assets) | 3 397.08 | 3 119.20 | 3 057.28 | 10 992.73 | 9 760.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 788.73 | 719.34 | 499.24 | ||
| Retained earnings | -1 255.67 | -1 093.01 | - 861.15 | -88.84 | 6 866.97 |
| Profit of the financial year | 93.27 | 11.76 | 273.08 | 6 955.80 | 259.51 |
| Shareholders equity total | 126.33 | 138.09 | 411.16 | 7 366.97 | 7 626.48 |
| Non-current loans from credit institutions | 893.86 | 679.37 | 428.94 | ||
| Non-current owed to group member | 1 092.93 | 1 085.44 | 1 094.16 | 1 111.02 | 1 155.47 |
| Non-current liabilities total | 1 986.79 | 1 764.81 | 1 523.11 | 1 111.02 | 1 155.47 |
| Current loans from credit institutions | 167.66 | 171.25 | 170.50 | ||
| Current trade creditors | 242.29 | 198.24 | 43.05 | 45.91 | 36.52 |
| Short-term deferred tax liabilities | 1 607.63 | 66.31 | |||
| Other non-interest bearing current liabilities | 874.01 | 846.81 | 909.46 | 861.21 | 875.89 |
| Current liabilities total | 1 283.96 | 1 216.31 | 1 123.01 | 2 514.74 | 978.72 |
| Balance sheet total (liabilities) | 3 397.08 | 3 119.20 | 3 057.28 | 10 992.73 | 9 760.66 |
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