DOMA A/S — Credit Rating and Financial Key Figures
CVR number: 16893277
Sverrigsvej 3, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 337.66 | 14 554.62 | 16 100.24 | 16 298.26 | 16 180.85 |
| Employee benefit expenses | -7 635.36 | -7 572.06 | -8 181.22 | -8 135.07 | -8 425.03 |
| Total depreciation | -3 426.11 | -3 937.40 | -4 737.81 | -5 034.74 | -5 459.64 |
| EBIT | 3 276.19 | 3 045.17 | 3 181.21 | 3 128.45 | 2 296.18 |
| Other financial income | 1.54 | 1.59 | 2.71 | 0.41 | 39.16 |
| Other financial expenses | -11.71 | -21.41 | -31.59 | -24.54 | -0.33 |
| Income from other inv. held as non-curr. assets | 426.17 | 80.09 | 285.02 | - 380.45 | 194.27 |
| Pre-tax profit | 3 692.19 | 3 105.43 | 3 437.35 | 2 723.87 | 2 529.29 |
| Income taxes | - 812.76 | - 683.28 | - 732.39 | - 592.99 | - 535.82 |
| Net earnings | 2 879.43 | 2 422.15 | 2 704.96 | 2 130.88 | 1 993.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 640.52 | ||||
| Intangible rights | 1 008.44 | ||||
| Intangible assets total | 640.52 | 1 008.44 | |||
| Machinery and equipment | 14 553.72 | 16 752.96 | 17 080.55 | 16 669.59 | 14 748.02 |
| Advance payments and construction in progress | 860.00 | ||||
| Tangible assets total | 14 553.72 | 16 752.96 | 17 940.55 | 16 669.59 | 14 748.02 |
| Investments total | |||||
| Non-current loans receivable | 6 176.86 | 6 237.44 | 3 014.38 | 2 624.70 | 2 820.47 |
| Long term receivables total | 6 176.86 | 6 237.44 | 3 014.38 | 2 624.70 | 2 820.47 |
| Finished products/goods | 1 625.53 | 1 650.30 | 1 534.70 | 1 537.93 | 1 734.51 |
| Inventories total | 1 625.53 | 1 650.30 | 1 534.70 | 1 537.93 | 1 734.51 |
| Current trade debtors | 2 077.69 | 2 515.03 | 2 081.75 | 2 453.69 | 2 560.95 |
| Current amounts owed by group member comp. | 10.06 | 9.60 | 10.17 | ||
| Prepayments and accrued income | 2.49 | 4.44 | 260.70 | 5.79 | |
| Current other receivables | 125.00 | 516.07 | 333.38 | 125.00 | 125.00 |
| Current deferred tax assets | 81.86 | 128.22 | 3.61 | 298.01 | 261.18 |
| Short term receivables total | 2 287.04 | 3 173.82 | 2 689.03 | 2 882.49 | 2 957.30 |
| Cash and bank deposits | 3 052.92 | 2 987.24 | 2 238.78 | 3 364.61 | 4 015.08 |
| Cash and cash equivalents | 3 052.92 | 2 987.24 | 2 238.78 | 3 364.61 | 4 015.08 |
| Balance sheet total (assets) | 27 696.08 | 30 801.76 | 27 417.44 | 27 719.84 | 27 283.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 535.50 | 535.50 | 535.50 | 535.50 | 535.50 |
| Shares repurchased | 750.00 | 4 500.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Retained earnings | 20 805.23 | 19 184.66 | 19 306.81 | 19 711.77 | 19 542.65 |
| Profit of the financial year | 2 879.43 | 2 422.15 | 2 704.96 | 2 130.88 | 1 993.46 |
| Shareholders equity total | 24 970.16 | 26 642.31 | 24 847.27 | 24 678.15 | 24 371.62 |
| Provisions | 814.50 | 986.00 | 984.00 | 1 007.00 | 828.00 |
| Non-current other liabilities | 175.88 | 593.06 | |||
| Non-current liabilities total | 175.88 | 593.06 | |||
| Current trade creditors | 287.26 | 440.84 | 247.53 | 1 150.32 | 903.48 |
| Current owed to group member | 2.49 | ||||
| Other non-interest bearing current liabilities | 1 448.28 | 2 139.54 | 1 338.64 | 881.87 | 1 180.72 |
| Current liabilities total | 1 735.54 | 2 580.38 | 1 586.17 | 2 034.68 | 2 084.20 |
| Balance sheet total (liabilities) | 27 696.08 | 30 801.76 | 27 417.44 | 27 719.84 | 27 283.81 |
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