DOVISTA A/S — Credit Rating and Financial Key Figures
CVR number: 21147583
Bygholm Søpark 21 D, 8700 Horsens
tel: 96746700
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 139.00 | 2 367.00 | 2 954.00 | 2 402.53 | 2 285.00 |
| Change in finished goods inventory | 42.63 | 0.59 | |||
| Costs of manufacturing | -1 485.31 | -1 342.76 | |||
| External services | - 758.42 | - 720.14 | |||
| Gross profit | 2 139.00 | 2 367.00 | 2 954.00 | 116.17 | 221.50 |
| Employee benefit expenses | - 232.77 | - 229.37 | |||
| Total depreciation | -15.20 | -11.29 | |||
| EBIT | 2 139.00 | 2 367.00 | 2 954.00 | - 131.80 | -19.16 |
| Other financial income | 97.82 | 71.20 | |||
| Other financial expenses | - 173.00 | -66.13 | |||
| Net income from associates (fin.) | 271.91 | 103.22 | |||
| Pre-tax profit | 32.00 | - 107.00 | 206.00 | 64.94 | 89.12 |
| Income taxes | 48.80 | 0.07 | |||
| Net earnings | 32.00 | - 107.00 | 206.00 | 113.74 | 89.20 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 17.45 | 13.43 | |||
| Intangible assets total | 17.45 | 13.43 | |||
| Machinery and equipment | 8.66 | 8.07 | |||
| Advance payments and construction in progress | 3.81 | 12.94 | |||
| Tangible assets total | 12.47 | 21.01 | |||
| Holdings in group member companies | 2 467.76 | 2 427.73 | |||
| Participating interests | 61.52 | 59.83 | |||
| Other receivables | 1 967.00 | 4 544.00 | 4 493.00 | 2.10 | 2.10 |
| Investments total | 1 967.00 | 4 544.00 | 4 493.00 | 2 531.38 | 2 489.66 |
| Non-curr. owed by group member comp. | 839.33 | 774.72 | |||
| Long term receivables total | 839.33 | 774.72 | |||
| Raw materials and consumables | 5.68 | 0.10 | |||
| Finished products/goods | 69.36 | 62.44 | |||
| Inventories total | 75.04 | 62.54 | |||
| Current trade debtors | 256.86 | 269.11 | |||
| Current amounts owed by group member comp. | 253.93 | 292.59 | |||
| Prepayments and accrued income | 17.49 | 16.06 | |||
| Current other receivables | 23.98 | 34.71 | |||
| Current deferred tax assets | 71.18 | 0.43 | |||
| Short term receivables total | 623.44 | 612.90 | |||
| Cash and bank deposits | 0.99 | 1.30 | |||
| Cash and cash equivalents | 0.99 | 1.30 | |||
| Balance sheet total (assets) | 1 967.00 | 4 544.00 | 4 493.00 | 4 100.10 | 3 975.56 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 527.00 | 422.00 | 1 956.00 | 55.00 | 55.00 |
| Shares repurchased | 113.74 | 89.20 | |||
| Other reserves | 83.33 | 82.41 | |||
| Retained earnings | -32.00 | 107.00 | - 206.00 | 1 932.60 | 2 090.36 |
| Profit of the financial year | 32.00 | - 107.00 | 206.00 | 113.74 | 89.20 |
| Shareholders equity total | 527.00 | 422.00 | 1 956.00 | 2 298.40 | 2 406.16 |
| Provisions | 58.84 | 50.69 | |||
| Non-current liabilities total | |||||
| Advances received | 9.07 | 9.32 | |||
| Current trade creditors | 114.59 | 97.02 | |||
| Current owed to group member | 1 535.83 | 1 335.17 | |||
| Other non-interest bearing current liabilities | 83.38 | 77.20 | |||
| Current liabilities total | 1 742.86 | 1 518.71 | |||
| Balance sheet total (liabilities) | 527.00 | 422.00 | 1 956.00 | 4 100.10 | 3 975.56 |
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