DOMINO SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 14124241
Marielundvej 46 A, 2730 Herlev
tel: 47107300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 189.06 | 15 938.84 | 15 395.90 | 17 608.69 | 23 405.59 |
| Employee benefit expenses | -9 548.78 | -11 441.19 | -11 139.84 | -12 937.57 | -17 349.87 |
| Other operating expenses | - 254.46 | - 271.59 | |||
| Total depreciation | - 382.82 | - 369.74 | - 275.50 | - 392.32 | - 682.53 |
| EBIT | 3 257.46 | 4 127.90 | 3 980.56 | 4 024.34 | 5 101.60 |
| Other financial income | 141.78 | 12.00 | 10.24 | 219.34 | 1 043.43 |
| Other financial expenses | -49.28 | -67.85 | 80.05 | - 374.15 | -1 090.38 |
| Pre-tax profit | 3 349.95 | 4 072.05 | 4 070.85 | 3 869.53 | 5 054.66 |
| Income taxes | - 744.96 | - 913.43 | - 910.09 | - 889.87 | -1 124.89 |
| Net earnings | 2 605.00 | 3 158.61 | 3 160.76 | 2 979.66 | 3 929.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 47.80 | 37.37 | 26.94 | 16.51 | |
| Intangible assets total | 47.80 | 37.37 | 26.94 | 16.51 | |
| Buildings | 259.56 | 482.02 | 988.96 | 1 125.37 | 1 029.66 |
| Machinery and equipment | 356.16 | 156.00 | 124.78 | 971.55 | 65.93 |
| Tangible assets total | 615.73 | 638.02 | 1 113.74 | 2 096.92 | 1 095.60 |
| Holdings in group member companies | 4.91 | 15 443.91 | |||
| Investments total | 244.66 | 255.96 | 276.35 | 415.95 | 15 822.57 |
| Long term receivables total | |||||
| Finished products/goods | 5 421.03 | 5 897.74 | 6 390.58 | 6 696.85 | 6 724.75 |
| Inventories total | 5 421.03 | 5 897.74 | 6 390.58 | 6 696.85 | 6 724.75 |
| Current trade debtors | 7 423.60 | 9 927.21 | 9 317.45 | 13 712.90 | 16 079.79 |
| Current amounts owed by group member comp. | 437.19 | 53.28 | 153.42 | 8 963.75 | |
| Prepayments and accrued income | 236.29 | 1 125.89 | 1 167.23 | 2 771.90 | 3 177.32 |
| Current other receivables | 51.08 | 1 530.08 | 758.73 | 394.74 | 348.30 |
| Current deferred tax assets | 95.14 | 108.87 | 105.14 | 22.71 | 93.74 |
| Short term receivables total | 8 243.29 | 12 745.33 | 11 501.97 | 25 866.01 | 19 699.14 |
| Cash and bank deposits | 6 601.62 | 4 374.53 | 2 010.56 | 4 391.61 | 373.97 |
| Cash and cash equivalents | 6 601.62 | 4 374.53 | 2 010.56 | 4 391.61 | 373.97 |
| Balance sheet total (assets) | 21 126.32 | 23 959.38 | 21 330.58 | 39 494.28 | 43 732.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 3 200.00 | 3 100.00 | 3 000.00 | |
| Other reserves | -27.54 | ||||
| Retained earnings | 1 324.10 | 729.10 | 787.71 | 948.47 | 3 928.13 |
| Profit of the financial year | 2 605.00 | 3 158.61 | 3 160.76 | 2 979.66 | 3 929.77 |
| Shareholders equity total | 6 901.56 | 7 587.71 | 7 548.47 | 7 428.13 | 8 357.90 |
| Non-current loans from credit institutions | 6 013.09 | 6 855.55 | |||
| Non-current advances received | 482.51 | 80.00 | |||
| Non-current other liabilities | 697.98 | 589.07 | 555.53 | ||
| Non-current deferred tax liabilities | 756.10 | 927.17 | 906.36 | 858.15 | 1 195.92 |
| Non-current liabilities total | 1 936.58 | 1 596.24 | 1 461.88 | 6 871.24 | 8 051.47 |
| Current loans from credit institutions | 236.91 | 132.51 | 149.20 | 1 499.05 | 4 288.93 |
| Advances received | 1 814.44 | 2 223.82 | 3 736.89 | 2 228.62 | |
| Current trade creditors | 4 256.56 | 4 252.69 | 5 509.84 | 8 816.68 | 10 278.77 |
| Current owed to group member | 3 737.79 | 5 173.62 | |||
| Short-term deferred tax liabilities | 923.34 | ||||
| Other non-interest bearing current liabilities | 6 630.48 | 7 557.35 | 3 489.98 | 6 364.29 | 3 988.80 |
| Accruals and deferred income | 240.89 | 1 018.44 | 947.37 | 1 040.21 | 1 364.42 |
| Current liabilities total | 12 288.18 | 14 775.43 | 12 320.22 | 25 194.91 | 27 323.17 |
| Balance sheet total (liabilities) | 21 126.32 | 23 959.38 | 21 330.58 | 39 494.28 | 43 732.54 |
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