DOMUS MODELTOG ApS — Credit Rating and Financial Key Figures
CVR number: 28697775
Hammervej 2, 8860 Ulstrup
tel: 86464309
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.84 | -62.02 | -94.90 | -51.27 | -81.10 |
| Employee benefit expenses | - 122.51 | - 122.36 | - 122.21 | - 122.30 | - 122.41 |
| Total depreciation | -70.54 | -67.89 | -64.36 | -64.36 | -64.36 |
| EBIT | - 260.89 | - 252.27 | - 281.47 | - 237.93 | - 267.87 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -4.49 | -8.49 | -9.26 | -3.63 | -15.28 |
| Pre-tax profit | - 265.33 | - 260.76 | - 290.73 | - 241.55 | - 283.15 |
| Net earnings | - 265.33 | - 260.76 | - 290.73 | - 241.55 | - 283.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 393.46 | 1 329.10 | 1 264.74 | 1 200.38 | 1 136.02 |
| Machinery and equipment | 3.54 | ||||
| Tangible assets total | 1 396.99 | 1 329.10 | 1 264.74 | 1 200.38 | 1 136.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 865.38 | 865.38 | 865.38 | ||
| Finished products/goods | 865.38 | 865.40 | |||
| Inventories total | 865.38 | 865.38 | 865.38 | 865.38 | 865.40 |
| Current other receivables | 5.80 | 5.89 | 11.18 | 7.42 | |
| Short term receivables total | 5.80 | 5.89 | 11.18 | 7.42 | |
| Cash and bank deposits | 1 272.94 | 967.81 | 700.22 | 504.97 | 260.56 |
| Cash and cash equivalents | 1 272.94 | 967.81 | 700.22 | 504.97 | 260.56 |
| Balance sheet total (assets) | 3 541.12 | 3 168.18 | 2 841.52 | 2 570.74 | 2 269.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 3 550.12 | 3 171.79 | 2 796.63 | 2 388.10 | 2 146.54 |
| Profit of the financial year | - 265.33 | - 260.76 | - 290.73 | - 241.55 | - 283.15 |
| Shareholders equity total | 3 520.39 | 3 149.03 | 2 745.30 | 2 389.34 | 1 988.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 82.50 | 166.01 | 265.67 | ||
| Other non-interest bearing current liabilities | 9.73 | 8.16 | 2.72 | 4.38 | 4.34 |
| Current liabilities total | 20.73 | 19.16 | 96.22 | 181.40 | 281.01 |
| Balance sheet total (liabilities) | 3 541.12 | 3 168.18 | 2 841.52 | 2 570.74 | 2 269.40 |
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