DOVISTA NUF

DK-8700 HORSENS

Finances

Share Ownership

Return on Equity

10,55 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,12

Key figures (DKK)	2022	2021
Revenue	2 953 979 000	2 366 964 000
Net Income	206 243 000	−106 821 000
Total Assets	4 492 157 000	4 544 810 000
Total Equity	1 955 634 000	422 172 000

Income (DKK)	2022	2021
Revenue	2 953 979 000	2 366 964 000
Expenditure	286 800 000	2 554 266 000
Operating Profit	−287 068 000	−169 897 000
Financial Income	494 577 000	103 580 000
Financial Costs	57 338 000	72 882 000
Financial Balance	437 239 000	30 698 000
Earnings Before Tax	150 171 000	−139 199 000
Tax	−56 072 000	−32 378 000
Net Income	206 243 000	−106 821 000

Balance (DKK)	2022	2021
Total Fixed Assets	3 594 518 000	3 902 437 000
Total Current Assets	897 639 000	642 373 000
Total Assets	4 492 157 000	4 544 810 000
Total Retained Equity	0	2 188 000
Total Equity	1 955 634 000	422 172 000
Total Long-Term Debt	230 120 000	160 556 000
Total Current Debt	2 306 403 000	3 962 082 000
Total Equity and Debt	4 492 157 000	4 544 810 000

Cash flow (DKK)	2022	2021
Sales Income	2 953 979 000	2 366 964 000
Other Income	0	0
Revenue	2 953 979 000	2 366 964 000
Cost of Goods Sold	0	2 291 941 000
Salary Costs	245 414 000	221 242 000
Depreciation	41 386 000	41 083 000
Impairment	0	0
Expenditure	286 800 000	2 554 266 000
Operating Profit	−287 068 000	−169 897 000
Financial Income	494 577 000	103 580 000
Financial Costs	57 338 000	72 882 000
Financial Balance	437 239 000	30 698 000
Dividends	0	0
Net Income	206 243 000	−106 821 000

Balance details (DKK)	2022	2021
Goodwill	0	0
Total Intangible Assets	21 539 000	49 187 000
Real Eastate	0	0
Machinery and Plant Facilities	13 588 000	16 268 000
Fixtures	0	0
Total Tangible Assets	13 588 000	16 268 000
Total Fiancial Fixed Assets	3 559 391 000	3 836 982 000
Total Fixed Assets	3 594 518 000	3 902 437 000
Stock	128 425 000	119 529 000
Total Investments	0	0
Cash, Bank	2 139 000	6 857 000
Total Current Assets	897 639 000	642 373 000
Total Assets	4 492 157 000	4 544 810 000
Total Equity	1 955 634 000	422 172 000
Short-Term Group Debt	2 192 081 000	3 847 762 000
Total Long-Term Debt	230 120 000	160 556 000
Creditors	98 960 000	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	15 362 000	114 320 000
Total Current Debt	2 306 403 000	3 962 082 000
Total Equity and Debt	4 492 157 000	4 544 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,55 %	−25,3 %	-	-
Debt-to-Equity Ratio	0,12	0,38	-	-
Operating Profit Margin	−9,72 %	−7,18 %	-	-
Current Ratio	0,39	0,16	-	-
Quick Ratio	0,41	0,17	-	-
Equity Ratio	0,44	0,09	-	-
Gross Profit Margin	100 %	3,17 %	-	-

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