Dommerbygaard ApS — Credit Rating and Financial Key Figures
CVR number: 37903841
Viborgvej 123, Dommerby 7800 Skive
Ivanskov@fiberpost.dk
tel: 41317182
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 862.91 | 2 288.20 | 4 023.80 | 7 244.22 | 4 985.97 |
| Employee benefit expenses | -1 424.32 | -1 474.90 | -1 426.53 | -1 656.21 | -1 619.32 |
| Total depreciation | - 397.25 | - 530.04 | - 540.70 | - 543.54 | -1 241.63 |
| EBIT | 1 041.34 | 283.25 | 2 056.57 | 5 044.47 | 2 125.02 |
| Other financial income | 16.07 | -33.98 | 0.24 | 6.66 | 35.80 |
| Other financial expenses | - 225.12 | - 229.60 | - 203.48 | - 184.92 | - 587.57 |
| Pre-tax profit | 832.29 | 19.66 | 1 853.34 | 4 866.21 | 1 573.24 |
| Income taxes | - 184.36 | -5.70 | - 440.98 | -1 070.57 | - 346.24 |
| Net earnings | 647.93 | 13.96 | 1 412.36 | 3 795.64 | 1 227.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 356.39 | 9 076.24 | 8 796.09 | 8 835.19 | 13 260.73 |
| Buildings | 750.66 | 566.21 | 467.00 | 413.14 | |
| Machinery and equipment | 1 043.71 | 43.16 | 502.05 | 381.76 | 4 065.99 |
| Tangible assets total | 10 400.10 | 9 870.06 | 9 864.36 | 9 683.95 | 17 739.86 |
| Investments total | |||||
| Non-current other receivables | 10.50 | 10.50 | 10.50 | ||
| Long term receivables total | 10.50 | 10.50 | 10.50 | ||
| Other stocks | 1 536.20 | ||||
| Finished products/goods | 1 263.61 | 3 055.71 | 3 937.50 | 4 041.40 | 3 885.91 |
| Inventories total | 2 799.81 | 3 055.71 | 3 937.50 | 4 041.40 | 3 885.91 |
| Current trade debtors | 226.41 | 276.34 | 324.37 | 491.43 | 439.94 |
| Current amounts owed by group member comp. | 46.81 | 225.81 | |||
| Current other receivables | 39.12 | 26.57 | 112.04 | 14.02 | 0.51 |
| Current deferred tax assets | 37.54 | 68.90 | 60.05 | 84.33 | 26.33 |
| Short term receivables total | 303.06 | 371.81 | 543.26 | 815.59 | 466.78 |
| Cash and bank deposits | 511.72 | 3 634.06 | |||
| Cash and cash equivalents | 511.72 | 3 634.06 | |||
| Balance sheet total (assets) | 14 014.69 | 13 297.58 | 14 355.62 | 18 185.50 | 22 103.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 122.00 | |||
| Retained earnings | 364.65 | 1 012.58 | 1 026.55 | 1 938.90 | 5 612.55 |
| Profit of the financial year | 647.93 | 13.96 | 1 412.36 | 3 795.64 | 1 227.01 |
| Shareholders equity total | 1 062.58 | 1 076.55 | 2 488.90 | 6 284.55 | 7 011.56 |
| Non-current loans from credit institutions | 10 425.72 | 10 025.26 | 9 852.11 | 9 083.89 | 13 389.68 |
| Non-current leasing loans | 189.00 | 108.00 | |||
| Non-current other liabilities | 151.98 | 66.20 | |||
| Non-current deferred tax liabilities | 52.35 | ||||
| Non-current liabilities total | 10 478.07 | 10 177.24 | 9 918.32 | 9 272.89 | 13 497.68 |
| Current loans from credit institutions | 395.46 | 542.03 | 847.36 | 498.22 | 770.18 |
| Current trade creditors | 388.46 | 692.97 | 555.71 | 340.89 | 31.25 |
| Current owed to participating | 16.34 | 22.50 | 6.27 | 10.51 | 18.31 |
| Current owed to group member | 1 291.65 | 377.23 | 148.52 | ||
| Short-term deferred tax liabilities | 170.75 | 37.07 | 432.12 | 1 094.85 | 288.24 |
| Other non-interest bearing current liabilities | 211.37 | 372.00 | 106.94 | 683.60 | 337.31 |
| Current liabilities total | 2 474.04 | 2 043.80 | 1 948.40 | 2 628.07 | 1 593.82 |
| Balance sheet total (liabilities) | 14 014.69 | 13 297.58 | 14 355.62 | 18 185.50 | 22 103.05 |
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