DOMICIEL ApS — Credit Rating and Financial Key Figures
CVR number: 30542673
Adelgade 61-65, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 743.90 | 7 091.17 | 7 960.92 | 6 865.03 | 6 512.87 |
| Employee benefit expenses | -3 757.66 | -4 285.47 | -5 382.36 | -4 897.65 | -4 335.63 |
| Other operating expenses | - 101.33 | - 136.25 | |||
| Total depreciation | - 321.04 | - 308.52 | - 296.29 | - 390.97 | - 372.45 |
| EBIT | 1 563.87 | 2 360.92 | 2 282.27 | 1 576.41 | 1 804.78 |
| Other financial income | 41.97 | 71.15 | 0.00 | 8.50 | 59.14 |
| Other financial expenses | -65.97 | - 112.57 | -32.13 | - 167.59 | -92.25 |
| Pre-tax profit | 1 539.87 | 2 319.50 | 2 250.14 | 1 417.31 | 1 771.67 |
| Income taxes | - 342.96 | - 516.98 | - 500.72 | - 322.04 | - 400.77 |
| Net earnings | 1 196.91 | 1 802.52 | 1 749.42 | 1 095.27 | 1 370.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 759.72 | 1 189.48 | 986.61 | 948.04 | 904.99 |
| Tangible assets total | 759.72 | 1 189.48 | 986.61 | 948.04 | 904.99 |
| Investments total | |||||
| Non-current other receivables | 76.19 | 76.19 | 76.19 | 11.00 | 11.00 |
| Long term receivables total | 76.19 | 76.19 | 76.19 | 11.00 | 11.00 |
| Raw materials and consumables | 598.23 | 660.16 | 670.43 | 582.62 | 500.79 |
| Finished products/goods | 1 626.92 | 1 784.09 | 1 658.64 | 1 801.16 | 1 471.83 |
| Inventories total | 2 225.15 | 2 444.24 | 2 329.07 | 2 383.78 | 1 972.63 |
| Current trade debtors | 2 008.11 | 2 204.28 | 2 609.39 | 1 930.35 | 939.45 |
| Current amounts owed by group member comp. | 1 318.21 | 1 188.64 | 210.17 | 1 027.12 | |
| Prepayments and accrued income | 178.19 | 166.62 | 171.84 | 136.08 | 128.50 |
| Current other receivables | 324.81 | 364.67 | 228.21 | 311.52 | 180.53 |
| Short term receivables total | 3 829.32 | 3 924.22 | 3 009.44 | 2 588.13 | 2 275.61 |
| Cash and bank deposits | 1 435.57 | 714.53 | 2 583.33 | 5 878.32 | 2 268.20 |
| Cash and cash equivalents | 1 435.57 | 714.53 | 2 583.33 | 5 878.32 | 2 268.20 |
| Balance sheet total (assets) | 8 325.94 | 8 348.67 | 8 984.63 | 11 809.26 | 7 432.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 318.21 | 2 000.00 | 1 000.00 | 1 750.00 | 1 300.00 |
| Retained earnings | 1 480.03 | 676.94 | 1 479.45 | 1 478.87 | 1 274.14 |
| Profit of the financial year | 1 196.91 | 1 802.52 | 1 749.42 | 1 095.27 | 1 370.90 |
| Shareholders equity total | 4 120.15 | 4 604.45 | 4 353.87 | 4 449.14 | 4 070.04 |
| Provisions | 35.90 | 44.02 | 38.80 | 20.46 | 19.17 |
| Non-current other liabilities | 324.38 | 324.38 | 323.47 | ||
| Non-current deferred tax liabilities | 307.14 | 307.14 | |||
| Non-current liabilities total | 324.38 | 324.38 | 323.47 | 307.14 | 307.14 |
| Current loans from credit institutions | 1 183.65 | ||||
| Current trade creditors | 655.68 | 1 406.58 | 3 092.48 | 1 161.29 | |
| Current owed to participating | 6.47 | 0.69 | 9.17 | 9.84 | |
| Current owed to group member | 1 291.86 | 1 136.92 | 651.19 | 891.63 | |
| Short-term deferred tax liabilities | 343.66 | 508.86 | 505.93 | 872.53 | 402.07 |
| Other non-interest bearing current liabilities | 2 203.52 | 1 026.93 | 1 209.88 | 2 406.48 | 581.09 |
| Current liabilities total | 3 845.51 | 3 375.81 | 4 268.49 | 7 032.52 | 3 036.08 |
| Balance sheet total (liabilities) | 8 325.94 | 8 348.67 | 8 984.63 | 11 809.26 | 7 432.42 |
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.