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Dommerbygaard ApS — Credit Rating and Financial Key Figures

CVR number: 37903841
Viborgvej 123, Dommerby 7800 Skive
Ivanskov@fiberpost.dk
tel: 41317182
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 023.807 244.224 985.974 224.2814 374.46
Employee benefit expenses-1 426.53-1 656.21-1 619.32-1 434.90-2 345.11
Total depreciation- 540.70- 543.54-1 241.63-1 194.65-1 422.40
EBIT2 056.575 044.472 125.021 594.7210 606.95
Other financial income0.246.6635.8012.32
Other financial expenses- 203.48- 184.92- 587.57- 457.76- 475.49
Pre-tax profit1 853.344 866.211 573.241 136.9610 143.78
Income taxes- 440.98-1 070.57- 346.24- 250.13-2 181.17
Net earnings1 412.363 795.641 227.01886.837 962.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 796.098 835.1913 260.7312 916.5912 203.93
Buildings566.21467.00413.143 719.202 880.36
Machinery and equipment502.05381.764 065.99120.0691.81
Tangible assets total9 864.369 683.9517 739.8616 755.8615 176.11
Investments total
Non-current other receivables10.5010.5010.5010.5010.50
Long term receivables total10.5010.5010.5010.5010.50
Finished products/goods3 937.504 041.403 885.914 076.285 040.22
Inventories total3 937.504 041.403 885.914 076.285 040.22
Current trade debtors324.37491.43439.94440.52449.37
Current amounts owed by group member comp.46.81225.8114.3493.00
Current other receivables112.0414.020.510.011.88
Current deferred tax assets60.0584.3326.3311.7293.56
Short term receivables total543.26815.59466.78466.60637.81
Cash and bank deposits3 634.06449.749 963.87
Cash and cash equivalents3 634.06449.749 963.87
Balance sheet total (assets)14 355.6218 185.5022 103.0521 758.9730 828.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00122.00200.00200.00
Retained earnings1 026.551 938.905 612.556 639.557 326.39
Profit of the financial year1 412.363 795.641 227.01886.837 962.61
Shareholders equity total2 488.906 284.557 011.567 776.3915 538.99
Non-current loans from credit institutions9 852.119 083.8913 470.6812 805.6010 318.50
Non-current leasing loans189.0027.0027.00
Non-current other liabilities66.20
Non-current liabilities total9 918.329 272.8913 497.6812 832.6010 318.50
Current loans from credit institutions847.36498.22770.18523.91380.00
Current trade creditors555.71340.8931.2531.2531.25
Current owed to participating6.2710.5118.313.00
Current owed to group member148.52
Short-term deferred tax liabilities432.121 094.85288.24235.522 263.01
Other non-interest bearing current liabilities106.94683.60337.31356.302 267.53
Accruals and deferred income29.23
Current liabilities total1 948.402 628.071 593.821 149.994 971.01
Balance sheet total (liabilities)14 355.6218 185.5022 103.0521 758.9730 828.51
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