Dyvig Holdings A/S - CVR: 35847731

2023, DKK

18.06.2024

Bruttoresultat

2.212''

Primær drift

-600'

Årets resultat

712''

Aktiver

4.839''

Kortfristede aktiver

2.813''

Egenkapital

2.364''

Afkastningsgrad

-0 %

Soliditetsgrad

49 %

Likviditetsgrad

0 %

Resultat

18.06.2024

Årsrapport	2023 18.06.2024	2022 13.06.2023	2021 18.05.2022	2020 12.05.2021	2019 02.06.2020	2018 21.05.2019	2017 31.05.2018	2016 23.05.2017	2015 31.05.2016
Nettoomsætning							5.542.300.000	5.394.200.000	1.935.000.000	1.670.200.000	1.504.400.000	1.419
Bruttoresultat	2.211.700.000	2.036.800.000	836.400.000	728.600.000	668.900.000	619
Resultat af primær drift	-600.000	0	168.100.000	84.300.000	109.500.000	92
Indtægter af kapitalandele (tilknyttede og associerede)
Finansielle indtægter	169.200.000	123.400.000	14.100.000	13.300.000	17.600.000	15
Finansieringsomkostninger	-96.600.000	-51.700.000	-52.100.000	-60.500.000	-47.300.000	-56
Resultat før skat	931.100.000	816.800.000	130.100.000	37.000.000	79.900.000	50
Resultat	711.700.000	636.500.000	97.300.000	24.300.000	58.000.000	33
Forslag til udbytte

Aktiver

18.06.2024

Årsrapport	2023 18.06.2024	2022 13.06.2023	2021 18.05.2022	2020 12.05.2021	2019 02.06.2020	2018 21.05.2019
Kortfristede varebeholdninger	978.400.000	1.076.800.000	156.300.000	112.400.000	91.200.000	86
Kortfristede tilgodehavender fra salg og tjenesteydelser	817.500.000	903.800.000	0	0	0	0
Likvider	303.300.000	227.200.000	65.200.000	35.200.000	35.400.000	81
Kortfristede aktiver	2.813.100.000	2.705.100.000	609.000.000	471.100.000	502.600.000	499
Immaterielle aktiver og goodwill	1.313.400.000	1.317.400.000	1.295.300.000	1.312.700.000	1.349.800.000	1.352
Materielle aktiver	328.400.000	257.800.000	128.100.000	121.100.000	102.200.000	93
Langfristede aktiver	2.026.200.000	1.994.600.000	1.438.600.000	1.449.000.000	1.461.600.000	1.457
Aktiver	4.839.300.000	4.699.900.000	2.047.600.000	1.920.100.000	1.964.300.000	1.955

Aktiver

18.06.2024

Passiver

18.06.2024

Årsrapport	2023 18.06.2024	2022 13.06.2023	2021 18.05.2022	2020 12.05.2021	2019 02.06.2020	2018 21.05.2019
Forslag til udbytte
Egenkapital	2.364.000.000	1.831.700.000	741.500.000	647.100.000	654.700.000	534
Langfristede forpligtelser	882.400.000	1.434.100.000	765.600.000	840.000.000	912.400.000	1.032
Kortfristede forpligtelser	1.593.000.000	1.434.000.000	540.500.000	432.900.000	397.200.000	390
Forpligtelser	2.475.400.000	2.868.100.000	1.306.100.000	1.272.900.000	1.309.600.000	1.422
Passiver	4.839.300.000	4.699.900.000	2.047.600.000	1.920.100.000	1.964.300.000	1.955

Passiver

18.06.2024

Nøgletal

18.06.2024

Årsrapport	2023 18.06.2024	2022 13.06.2023	2021 18.05.2022	2020 12.05.2021	2019 02.06.2020	2018 21.05.2019
Afkastningsgrad	0,0 %	Na.	8,2 %	4,4 %	5,6 %	4,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	30,1 %	34,7 %	13,1 %	3,8 %	8,9 %	6,2 %
Payout-ratio
Gældsdæknings-nøgletal	-0,6 %	Na.	322,6 %	139,3 %	231,5 %	164,3 %
Soliditestgrad	48,9 %	39,0 %	36,2 %	33,7 %	33,3 %	27,3 %
Likviditetsgrad

Resultat

18.06.2024

Gæld

18.06.2024

Årsrapport

18.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 18.06.2024)

Bekræftelse på at årsrapporten er aflagt i overensstemmelse med lovgivningen samt eventuelle standarder, vedtægter eller aftaler:The consolidated financial statements have been reported in accordance with International Financial Reporting Standards as adopted by the EU and additional disclosure requirements under in the Danish Financial Statements Act. The financial statements for the parent company have been prepared in accordance with the provisions of the Danish Financial Statements Act.

Beretning

18.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-10

Ledelsespåtegning:Management’s statement

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today examined and approved the consolidated financial statements and annual financial statements for 2023 for Dyvig Holdings A/S.

Management's review

Beskrivelse af virksomhedens hovedaktivitet:Principal activities of the GroupDyvig Holdings has majority shareholdings in the KOMPAN Group and The Cotton Group. In addition, Dyvig Holdings invests in listed and private financial assets. Private securities are i. a. owned through Dyvig Holdings’ investment in Noon Ventures, where some investments are with an ownership percentage between 24% and 45%, and thus considered associated companies. The KOMPAN Group’s main activity is the development, production and sale of playgrounds, and outdoor sports and fitness facilities. The Group sells globally and is a global market leader. The Cotton Group operates a portfolio of businesses in the European professional wear market· B&C, a market leader within promotional wear in Continental Europe with products sold across 30 European countries. The company is headquartered in Waterloo, Belgium. · Wenås, the Norwegian market leader in heavy workwear. The company is also the European market leader in heavy workwear for the offshore and shipping industries, expanding outside Europe. The company is headquartered in Måndalen, Norway. · Clinic Dress, an e-commerce based healthcare apparel company, sells directly to clinics and individual care workers across Central Europe. The company is headquartered in Bramsche, Germany. · Sverre W. Monsen, the market leader in garments and textiles to the healthcare and leisure industry in Norway, expanding across the Nordic region. The company is headquartered in Bergen, Norway. · Martinson, the market leader in Sweden within garments for hospitals. The company is headquartered in Torsbo, Sweden. · Hejco designs and develops workwear for employees in the care industry across the Nordic region. The company is headquartered in Borås, Sweden. Development in activities and economicsDyvig Holdings’ revenue increased from DKK 5,394. 2 mio. in 2022 to DKK 5,542. 3 mio in 2023. Operating profit (EBIT) increased from DKK 747. 2 mio. in 2022 to DKK 866. 5 mio. in 2023 and net income for the year increased from DKK 636. 5 mio. in 2022 to DKK 711. 7 mio. in 2023, landing above expectations as expressed in previous year’s Annual report. Operating profits for 2023 are influenced by the benefit from investments in the sales and distribution network and product development carried out in Kompan Group over an extended period. Outlook for 2024The Dyvig Holdings Group expects an operating profit (EBIT) in 2024 at the level of the 2023 operating profit (EBIT). Forward-looking statementThe forward-looking statements referred to in this annual report, including expectations on earnings, involve risks and uncertainties and may be affected by factors such as global economic conditions and other significant factors, including developments in price of raw materials, freight, credit market, interest rates and foreign exchange rates. Actual developments and results may consequently differ significantly from the expectations in the Annual Report.