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DAVISTA K/S — Credit Rating and Financial Key Figures

CVR number: 27702171
Lyngby Hovedgade 4, 2800 Kgs. Lyngby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales14 765.0016 394.0018 772.0017 746.0018 980.00
Purchases during the financial year-2 884.00-1 935.00-1 804.00
External services- 557.00- 693.00- 550.00- 236.00- 253.00
Rents-2 233.00-2 687.00
Gross profit11 324.0013 766.0016 418.0015 277.0016 040.00
Reduction in value of non-current assets20 710.0013 154.00-2 604.00- 190.0015 093.00
EBIT32 034.0026 920.0013 814.0012 854.0028 446.00
Other financial income144.00160.00220.0046.00
Other financial expenses- 657.00-3 509.00-6 381.00-6 583.00-6 243.00
Pre-tax profit31 521.0023 411.007 593.008 724.0024 936.00
Net earnings31 521.0023 411.007 593.008 724.0024 936.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings405 095.00419 704.00417 196.00417 006.00432 122.00
Tangible assets total405 095.00419 704.00417 196.00417 006.00432 122.00
Investments total
Long term receivables total
Inventories total
Current trade debtors3.00107.0014.00262.003.00
Current amounts owed by group member comp.304.00518.00124.00
Prepayments and accrued income36.00
Current other receivables52.00131.0069.0048.00
Short term receivables total55.00447.00145.00849.00175.00
Cash and bank deposits6 091.0012 492.0011 968.008 454.0013 055.00
Cash and cash equivalents6 091.0012 492.0011 968.008 454.0013 055.00
Balance sheet total (assets)411 241.00432 643.00429 309.00426 309.00445 352.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital54 425.0054 425.0054 425.0054 425.0054 425.00
Shares repurchased170 000.007 000.008 000.003 000.007 000.00
Retained earnings64 393.0088 803.00104 214.00108 807.00110 531.00
Profit of the financial year31 521.0023 411.007 593.008 724.0024 936.00
Shareholders equity total320 339.00173 639.00174 232.00174 956.00196 892.00
Non-current loans from credit institutions82 644.00248 608.00245 085.00241 746.00239 554.00
Non-current other liabilities4 111.004 612.004 127.004 042.00
Non-current deferred tax liabilities3 611.00
Non-current liabilities total86 755.00253 220.00248 696.00245 873.00243 596.00
Current loans from credit institutions2 966.003 594.003 700.003 600.003 000.00
Current trade creditors7.0022.00
Current owed to group member255.00
Other non-interest bearing current liabilities1 174.002 190.002 426.001 880.001 842.00
Current liabilities total4 147.005 784.006 381.005 480.004 864.00
Balance sheet total (liabilities)411 241.00432 643.00429 309.00426 309.00445 352.00
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