Dyvig Holdings A/S - CVR: 35847731

2022, DKK

13.06.2023

Bruttoresultat

2.037''

Primær drift

Na.

Årets resultat

637''

Aktiver

4.700''

Kortfristede aktiver

2.705''

Egenkapital

1.832''

Afkastningsgrad

0 %

Soliditetsgrad

39 %

Likviditetsgrad

0 %

Resultat

13.06.2023

Årsrapport	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						5.394.200.000	1.935.000.000	1.670.200.000	1.504.400.000	1.419
Bruttoresultat	2.036.800.000	836.400.000	728.600.000	668.900.000	619
Resultat af primær drift	0	168.100.000	84.300.000	109.500.000	92
Indtægter af kapitalandele (tilknyttede og associerede)
Finansielle indtægter	123.400.000	14.100.000	13.300.000	17.600.000	15
Finansieringsomkostninger	-51.700.000	-52.100.000	-60.500.000	-47.300.000	-56
Resultat før skat	816.800.000	130.100.000	37.000.000	79.900.000	50
Resultat	636.500.000	97.300.000	24.300.000	58.000.000	33
Forslag til udbytte

Aktiver

13.06.2023

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

Aktiver

13.06.2023

Passiver

13.06.2023

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

Passiver

13.06.2023

Nøgletal

13.06.2023

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

Resultat

13.06.2023

Gæld

13.06.2023

Årsrapport

13.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 13.06.2023)

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

13.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-08

Ledelsespåtegning:Ledelsespåtegning

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 2022 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, the 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, expanding across Northern Europe. The company is also the European market leader offshore and shipping, 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 3,893. 3 mio. in 2021 to DKK 5,394. 2 mio in 2022. Operating profit (EBIT) increased from DKK 567. 8 mio. in 2021 to DKK 745. 7 mio. in 2022 and net income for the year increased from DKK 551. 1 mio. in 2021 to DKK 637. 1 mio. in 2022. Some of the increase is due to The Cotton Group only being consolidated for a period of 9 months in 2021. Profit for the year is in line with expectations.