Domis Frederikshavn A/S — Credit Rating and Financial Key Figures
CVR number: 28116721
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 288.64 | 3 257.93 | |||
| Purchases during the financial year | - 794.26 | - 452.45 | |||
| External services | - 212.82 | - 264.64 | |||
| Gross profit | 2 281.57 | 2 540.85 | 2 973.58 | - 664.45 | -3 710.77 |
| Reduction in value of non-current assets | -3 200.00 | -6 100.00 | |||
| EBIT | 2 281.57 | 2 540.85 | 2 973.58 | -3 864.45 | -9 810.77 |
| Other financial income | 309.65 | 1 080.09 | 1 039.92 | 2 338.74 | 2 263.78 |
| Other financial expenses | - 605.03 | - 473.08 | - 404.35 | -1 901.07 | -2 197.32 |
| Pre-tax profit | 1 986.19 | 3 147.85 | 3 609.15 | - 226.78 | -3 644.30 |
| Income taxes | - 447.01 | - 689.80 | - 791.32 | - 517.31 | - 380.09 |
| Net earnings | 1 539.17 | 2 458.04 | 2 817.83 | - 744.10 | -4 024.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 400.00 | 48 400.00 | 48 400.00 | 45 200.00 | 39 100.00 |
| Tangible assets total | 48 400.00 | 48 400.00 | 48 400.00 | 45 200.00 | 39 100.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 20 279.70 | 20 197.12 | 20 109.78 | 16 450.94 | |
| Non-current other receivables | 1 490.95 | 8 876.69 | 6 529.51 | 5 252.86 | |
| Long term receivables total | 20 279.70 | 21 688.07 | 28 986.47 | 22 980.46 | 5 252.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 985.07 | ||||
| Prepayments and accrued income | 6.07 | 83.56 | 86.78 | 59.99 | |
| Short term receivables total | 6.07 | 83.56 | 86.78 | 16 045.06 | |
| Cash and bank deposits | 366.16 | 264.66 | 257.29 | 1 817.82 | 2 148.54 |
| Cash and cash equivalents | 366.16 | 264.66 | 257.29 | 1 817.82 | 2 148.54 |
| Balance sheet total (assets) | 69 051.92 | 70 436.29 | 77 643.76 | 70 085.06 | 62 546.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 002.00 | 5 002.00 | 5 002.00 | 5 002.00 | 5 002.00 |
| Shares repurchased | 15 985.07 | ||||
| Other reserves | 6 923.82 | 5 093.02 | 4 097.24 | ||
| Other restricted equity | - 254.98 | 1 162.94 | |||
| Retained earnings | 12 136.38 | 13 675.55 | 16 133.60 | 18 951.43 | 2 222.26 |
| Profit of the financial year | 1 539.17 | 2 458.04 | 2 817.83 | - 744.10 | -4 024.39 |
| Shareholders equity total | 18 422.57 | 22 298.53 | 30 877.24 | 28 302.35 | 23 282.19 |
| Non-current loans from credit institutions | 45 011.47 | 42 104.89 | 39 900.42 | 37 799.90 | 35 302.45 |
| Non-current other liabilities | 972.28 | 573.42 | 588.30 | 618.20 | 431.75 |
| Non-current liabilities total | 45 983.75 | 42 678.31 | 40 488.73 | 38 418.10 | 35 734.20 |
| Current loans from credit institutions | 2 779.96 | 2 868.21 | 2 923.87 | 2 187.95 | 2 480.24 |
| Current trade creditors | 15.26 | 223.62 | 87.82 | ||
| Current owed to group member | 38.37 | 57.41 | 69.78 | ||
| Short-term deferred tax liabilities | 50.20 | 1 089.73 | 2 416.18 | 0.94 | 99.22 |
| Other non-interest bearing current liabilities | 1 777.06 | 1 501.50 | 922.48 | 894.70 | 705.92 |
| Accruals and deferred income | 87.10 | ||||
| Current liabilities total | 4 645.59 | 5 459.44 | 6 277.79 | 3 364.61 | 3 530.08 |
| Balance sheet total (liabilities) | 69 051.92 | 70 436.29 | 77 643.76 | 70 085.06 | 62 546.46 |
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