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Domis Frederikshavn A/S — Credit Rating and Financial Key Figures

CVR number: 28116721
Helga Pedersens Gade 63, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 257.93
Purchases during the financial year- 452.45
External services- 264.64
Gross profit2 540.852 973.58- 664.45-3 710.771 960.37
Reduction in value of non-current assets-3 200.00-6 100.00
EBIT2 540.852 973.58-3 864.45-9 810.771 960.37
Other financial income1 080.091 039.922 338.742 263.78827.54
Other financial expenses- 473.08- 404.35-1 901.07-2 197.32-1 594.62
Pre-tax profit3 147.853 609.15- 226.78-3 644.301 193.29
Income taxes- 689.80- 791.32- 517.31- 380.09- 103.65
Net earnings2 458.042 817.83- 744.10-4 024.391 089.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings48 400.0048 400.0045 200.0039 100.0039 100.00
Tangible assets total48 400.0048 400.0045 200.0039 100.0039 100.00
Investments total
Non-curr. owed by group member comp.20 197.1220 109.7816 450.94
Non-current other receivables1 490.958 876.696 529.515 252.865 353.10
Long term receivables total21 688.0728 986.4722 980.465 252.865 353.10
Inventories total
Current amounts owed by group member comp.15 985.07
Prepayments and accrued income83.5686.7859.99
Short term receivables total83.5686.7816 045.06
Cash and bank deposits264.66257.291 817.822 148.54630.10
Cash and cash equivalents264.66257.291 817.822 148.54630.10
Balance sheet total (assets)70 436.2977 643.7670 085.0662 546.4645 083.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 002.005 002.005 002.005 002.005 002.00
Shares repurchased15 985.07
Other reserves6 923.825 093.024 097.244 175.42
Other restricted equity1 162.94
Retained earnings13 675.5516 133.6018 951.432 222.26-1 802.13
Profit of the financial year2 458.042 817.83- 744.10-4 024.391 089.64
Shareholders equity total22 298.5330 877.2428 302.3523 282.198 464.94
Non-current loans from credit institutions42 104.8939 900.4237 799.9035 302.4532 702.71
Non-current other liabilities573.42588.30618.20431.75440.44
Non-current liabilities total42 678.3140 488.7338 418.1035 734.2033 143.15
Current loans from credit institutions2 868.212 923.872 187.952 480.242 574.45
Current trade creditors15.26223.6287.8243.18
Current owed to group member57.4169.7871.75
Short-term deferred tax liabilities1 089.732 416.180.9499.22125.70
Other non-interest bearing current liabilities1 501.50922.48894.70705.92660.02
Accruals and deferred income87.10
Current liabilities total5 459.446 277.793 364.613 530.083 475.10
Balance sheet total (liabilities)70 436.2977 643.7670 085.0662 546.4645 083.20
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