Ejendomsselskabet Domar ApS — Credit Rating and Financial Key Figures
CVR number: 41470534
Vesterhavsgade 147, 6700 Esbjerg
globe@globe-maler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.62 | 220.35 | 472.24 | 696.91 | 647.12 |
| Employee benefit expenses | - 200.00 | - 150.00 | |||
| Total depreciation | -21.92 | -24.62 | -52.95 | -59.53 | -59.78 |
| EBIT | 158.69 | 195.73 | 219.29 | 487.38 | 587.34 |
| Other financial expenses | -21.23 | - 103.05 | - 141.10 | - 177.91 | - 162.37 |
| Pre-tax profit | 137.46 | 92.69 | 78.18 | 309.47 | 424.98 |
| Income taxes | -32.07 | -20.00 | -15.35 | -69.36 | -93.99 |
| Net earnings | 105.40 | 72.69 | 62.84 | 240.11 | 330.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 240.13 | 4 485.51 | 5 056.44 | 5 026.46 | 4 966.68 |
| Tangible assets total | 4 240.13 | 4 485.51 | 5 056.44 | 5 026.46 | 4 966.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.25 | 171.39 | 3.46 | 135.45 | |
| Short term receivables total | 21.25 | 171.39 | 3.46 | 135.45 | |
| Cash and bank deposits | 403.95 | 137.34 | |||
| Cash and cash equivalents | 403.95 | 137.34 | |||
| Balance sheet total (assets) | 4 665.33 | 4 794.24 | 5 059.90 | 5 161.90 | 4 966.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 105.40 | 178.08 | 240.92 | 481.03 | |
| Profit of the financial year | 105.40 | 72.69 | 62.84 | 240.11 | 330.99 |
| Shareholders equity total | 145.40 | 218.08 | 280.92 | 521.03 | 852.02 |
| Provisions | 30.00 | 50.00 | 66.00 | 147.00 | 185.00 |
| Non-current loans from credit institutions | 2 587.80 | 2 458.04 | 2 327.42 | 2 195.95 | 2 063.62 |
| Non-current liabilities total | 2 587.80 | 2 458.04 | 2 327.42 | 2 195.95 | 2 063.62 |
| Current loans from credit institutions | 131.79 | 132.64 | 234.65 | 1 983.63 | 1 505.97 |
| Current trade creditors | 46.87 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 842.47 | 1 946.60 | 56.43 | 45.00 | |
| Short-term deferred tax liabilities | 2.07 | 55.99 | |||
| Other non-interest bearing current liabilities | 1 721.39 | 78.00 | 189.30 | 242.87 | 244.09 |
| Current liabilities total | 1 902.13 | 2 068.12 | 2 385.56 | 2 297.92 | 1 866.05 |
| Balance sheet total (liabilities) | 4 665.33 | 4 794.24 | 5 059.90 | 5 161.90 | 4 966.68 |
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