Domusnova Boligbyg ApS — Credit Rating and Financial Key Figures
CVR number: 42356735
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
www.domusnova.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 304.61 | 1 842.64 | 19 034.93 | -2 249.99 |
| Employee benefit expenses | -1 625.99 | -13 759.11 | -17 258.89 | |
| Total depreciation | - 275.37 | -2 336.12 | -4 104.72 | -4 689.37 |
| EBIT | - 579.98 | -2 119.47 | 1 171.10 | -24 198.26 |
| Other financial income | 716.87 | 2 056.05 | ||
| Other financial expenses | -0.81 | - 924.30 | -4 095.22 | -6 336.32 |
| Pre-tax profit | - 580.79 | -3 043.76 | -2 207.26 | -28 478.53 |
| Income taxes | 127.77 | 669.63 | 485.60 | 6 260.04 |
| Net earnings | - 453.02 | -2 374.13 | -1 721.66 | -22 218.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 3 749.39 | 4 975.81 | 8 645.33 | |
| Intangible assets total | 3 749.39 | 4 975.81 | 8 645.33 | |
| Land and waters | 19 608.51 | 19 649.74 | 19 264.36 | |
| Machinery and equipment | 1 644.86 | 7 104.28 | 6 649.31 | 4 019.73 |
| Advance payments and construction in progress | 11 702.45 | |||
| Tangible assets total | 13 347.30 | 26 712.79 | 26 299.05 | 23 284.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 2 662.04 | 2 006.45 | ||
| Raw materials and consumables | 182.74 | 12 741.82 | 8 189.09 | 7 941.62 |
| Finished products/goods | 7 878.74 | 30 508.82 | 23 339.12 | |
| Inventories total | 182.74 | 23 282.60 | 38 697.91 | 33 287.18 |
| Current trade debtors | 41 098.52 | 49 856.51 | ||
| Prepayments and accrued income | 9.79 | |||
| Current other receivables | 5 463.68 | 4 942.96 | 2 023.10 | 13 470.02 |
| Short term receivables total | 5 463.68 | 4 952.74 | 43 121.61 | 63 326.53 |
| Cash and bank deposits | 25.95 | 258.59 | 1 103.60 | |
| Cash and cash equivalents | 25.95 | 258.59 | 1 103.60 | |
| Balance sheet total (assets) | 19 019.67 | 58 697.53 | 113 352.97 | 129 646.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 924.52 | 3 881.13 | 6 743.34 | |
| Retained earnings | 14 200.00 | 10 822.46 | 7 491.72 | 24 907.85 |
| Profit of the financial year | - 453.02 | -2 374.13 | -1 721.66 | -22 218.49 |
| Shareholders equity total | 13 786.98 | 11 412.85 | 9 691.18 | 9 472.69 |
| Provisions | 77.16 | 1 491.63 | 2 455.69 | 2 781.09 |
| Non-current owed to group member | 107.16 | 40 153.82 | 93 271.66 | 112 978.26 |
| Non-current other liabilities | 32.83 | |||
| Non-current liabilities total | 139.99 | 40 153.82 | 93 271.66 | 112 978.26 |
| Current loans from credit institutions | 1.84 | |||
| Current trade creditors | 5 015.55 | 5 508.21 | 6 408.55 | 3 549.28 |
| Other non-interest bearing current liabilities | 129.17 | 1 525.89 | 865.42 | |
| Current liabilities total | 5 015.55 | 5 639.22 | 7 934.44 | 4 414.71 |
| Balance sheet total (liabilities) | 19 019.67 | 58 697.53 | 113 352.97 | 129 646.74 |
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