DOVITECH A/S — Credit Rating and Financial Key Figures
CVR number: 25487397
Blokken 59, 3460 Birkerød
info@dovitech.dk
tel: 70252650
www.dovitech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 230.88 | 21 043.66 | 21 578.82 | 23 737.16 | 20 200.62 |
| Employee benefit expenses | -8 734.61 | -8 740.62 | -9 186.71 | -8 331.12 | -8 828.32 |
| Total depreciation | -48.77 | -70.07 | - 125.55 | - 128.54 | - 201.45 |
| EBIT | 9 447.49 | 12 232.97 | 12 266.56 | 15 277.50 | 11 170.85 |
| Other financial income | 200.10 | 92.24 | |||
| Other financial expenses | - 246.17 | 572.34 | - 680.51 | - 950.66 | - 516.86 |
| Pre-tax profit | 9 401.42 | 12 317.57 | 12 007.15 | 14 829.78 | 10 870.57 |
| Income taxes | -2 071.37 | -2 710.20 | -2 666.52 | -3 294.97 | -2 416.83 |
| Net earnings | 7 330.06 | 9 607.37 | 9 340.62 | 11 534.81 | 8 453.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.75 | 33.88 | |||
| Machinery and equipment | 84.69 | 355.71 | 315.37 | 325.16 | 437.19 |
| Tangible assets total | 84.69 | 393.46 | 349.25 | 325.16 | 437.19 |
| Holdings in group member companies | 186.00 | 186.00 | 186.00 | ||
| Investments total | 246.71 | 267.09 | 453.09 | 472.14 | 492.30 |
| Long term receivables total | |||||
| Finished products/goods | 6 045.30 | 7 330.58 | 10 754.73 | 11 933.20 | 9 868.90 |
| Advance payments | 140.61 | 1 161.28 | 548.35 | ||
| Inventories total | 6 045.30 | 7 330.58 | 10 895.34 | 13 094.48 | 10 417.25 |
| Current other receivables | 25 245.22 | 37 333.31 | 27 925.80 | 28 564.14 | 25 728.25 |
| Current deferred tax assets | 10.62 | 0.24 | 5.26 | 88.43 | |
| Short term receivables total | 25 255.84 | 37 333.31 | 27 926.04 | 28 569.40 | 25 816.68 |
| Balance sheet total (assets) | 31 632.53 | 45 324.43 | 39 623.72 | 42 461.18 | 37 163.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Share premium account | 490.00 | 490.00 | |||
| Shares repurchased | 14 400.00 | 10 800.00 | 14 700.00 | 6 000.00 | |
| Retained earnings | 7 833.69 | 763.74 | 61.11 | -5 298.26 | 236.55 |
| Profit of the financial year | 7 330.06 | 9 607.37 | 9 340.62 | 11 534.81 | 8 453.74 |
| Shareholders equity total | 16 163.74 | 25 771.11 | 20 711.74 | 21 446.55 | 15 200.28 |
| Provisions | 1.69 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.55 | 19.24 | 22.74 | 30.76 | 24.20 |
| Advances received | 112.13 | 13.32 | 42.34 | ||
| Current trade creditors | 11 374.54 | 15 317.23 | 15 469.24 | 11 487.10 | 9 615.91 |
| Short-term deferred tax liabilities | 97.35 | 927.89 | 168.45 | 599.99 | |
| Other non-interest bearing current liabilities | 3 966.35 | 3 287.27 | 3 139.41 | 8 883.47 | 12 280.68 |
| Current liabilities total | 15 468.79 | 19 551.64 | 18 911.98 | 21 014.64 | 21 963.13 |
| Balance sheet total (liabilities) | 31 632.53 | 45 324.43 | 39 623.72 | 42 461.18 | 37 163.42 |
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