DAVISTA K/S — Credit Rating and Financial Key Figures
CVR number: 27702171
Lyngby Hovedgade 4, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 483.00 | 14 765.00 | 16 394.00 | 18 772.00 | 17 746.00 |
| Purchases during the financial year | -1 529.00 | -2 884.00 | -1 935.00 | -1 804.00 | -1 920.00 |
| External services | - 446.00 | - 557.00 | - 693.00 | - 550.00 | - 549.00 |
| Gross profit | 13 508.00 | 11 324.00 | 13 766.00 | 16 418.00 | 15 277.00 |
| Reduction in value of non-current assets | - 434.00 | 20 710.00 | 13 154.00 | -2 604.00 | - 190.00 |
| EBIT | 13 074.00 | 32 034.00 | 26 920.00 | 13 814.00 | 15 087.00 |
| Other financial income | 11.00 | 144.00 | 160.00 | 220.00 | |
| Other financial expenses | - 601.00 | - 657.00 | -3 509.00 | -6 381.00 | -6 583.00 |
| Pre-tax profit | 12 484.00 | 31 521.00 | 23 411.00 | 7 593.00 | 8 724.00 |
| Net earnings | 12 484.00 | 31 521.00 | 23 411.00 | 7 593.00 | 8 724.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 384 412.00 | 405 095.00 | 419 704.00 | 417 196.00 | 417 006.00 |
| Tangible assets total | 384 412.00 | 405 095.00 | 419 704.00 | 417 196.00 | 417 006.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.00 | 3.00 | 107.00 | 14.00 | 262.00 |
| Current amounts owed by group member comp. | 304.00 | 518.00 | |||
| Prepayments and accrued income | 34.00 | 36.00 | |||
| Current other receivables | 1 597.00 | 52.00 | 131.00 | 69.00 | |
| Short term receivables total | 1 778.00 | 55.00 | 447.00 | 145.00 | 849.00 |
| Cash and bank deposits | 5 547.00 | 6 091.00 | 12 492.00 | 11 968.00 | 8 454.00 |
| Cash and cash equivalents | 5 547.00 | 6 091.00 | 12 492.00 | 11 968.00 | 8 454.00 |
| Balance sheet total (assets) | 391 737.00 | 411 241.00 | 432 643.00 | 429 309.00 | 426 309.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54 425.00 | 54 425.00 | 54 425.00 | 54 425.00 | 54 425.00 |
| Shares repurchased | 7 000.00 | 170 000.00 | 7 000.00 | 8 000.00 | 3 000.00 |
| Retained earnings | 221 909.00 | 64 393.00 | 88 803.00 | 104 214.00 | 108 807.00 |
| Profit of the financial year | 12 484.00 | 31 521.00 | 23 411.00 | 7 593.00 | 8 724.00 |
| Shareholders equity total | 295 818.00 | 320 339.00 | 173 639.00 | 174 232.00 | 174 956.00 |
| Non-current loans from credit institutions | 84 438.00 | 82 644.00 | 248 608.00 | 245 085.00 | 241 746.00 |
| Non-current other liabilities | 3 676.00 | 4 111.00 | 4 612.00 | ||
| Non-current deferred tax liabilities | 3 611.00 | 4 127.00 | |||
| Non-current liabilities total | 88 114.00 | 86 755.00 | 253 220.00 | 248 696.00 | 245 873.00 |
| Current loans from credit institutions | 4 231.00 | 2 966.00 | 3 594.00 | 3 700.00 | 3 600.00 |
| Current trade creditors | 173.00 | 7.00 | |||
| Current owed to group member | 255.00 | ||||
| Other non-interest bearing current liabilities | 3 401.00 | 1 174.00 | 2 190.00 | 2 426.00 | 1 880.00 |
| Current liabilities total | 7 805.00 | 4 147.00 | 5 784.00 | 6 381.00 | 5 480.00 |
| Balance sheet total (liabilities) | 391 737.00 | 411 241.00 | 432 643.00 | 429 309.00 | 426 309.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.