DOMICIL 19 ApS — Credit Rating and Financial Key Figures
CVR number: 35390103
Strandalleen 52, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 863.00 | 1 072.00 | 1 045.00 | 979.00 | 604.60 |
| Employee benefit expenses | -60.00 | -77.00 | -11.00 | ||
| Other operating expenses | -11.00 | ||||
| Total depreciation | - 132.00 | - 132.00 | - 137.00 | - 131.00 | - 130.38 |
| EBIT | 1 671.00 | 863.00 | 886.00 | 848.00 | 474.22 |
| Other financial income | 16.00 | 31.00 | 32.00 | 8.00 | |
| Other financial expenses | -61.00 | -41.00 | -35.00 | -50.00 | -91.18 |
| Pre-tax profit | 1 626.00 | 853.00 | 883.00 | 806.00 | 383.04 |
| Income taxes | - 360.00 | - 188.00 | - 194.00 | - 179.00 | -85.34 |
| Net earnings | 1 266.00 | 665.00 | 689.00 | 627.00 | 297.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 208.00 | 5 120.00 | 5 004.00 | 4 889.00 | 4 774.84 |
| Machinery and equipment | 80.00 | 62.00 | 45.00 | 29.00 | 13.80 |
| Tangible assets total | 5 288.00 | 5 182.00 | 5 049.00 | 4 918.00 | 4 788.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.00 | 63.00 | |||
| Current amounts owed by group member comp. | 1 780.00 | 1 978.00 | |||
| Current owed by particip. interest comp. | 304.00 | 309.00 | 101.00 | ||
| Prepayments and accrued income | 25.00 | 24.00 | 23.00 | 27.00 | 31.55 |
| Short term receivables total | 2 109.00 | 2 311.00 | 246.00 | 90.00 | 31.55 |
| Cash and bank deposits | 203.00 | 269.00 | 451.00 | 283.00 | 278.69 |
| Cash and cash equivalents | 203.00 | 269.00 | 451.00 | 283.00 | 278.69 |
| Balance sheet total (assets) | 7 600.00 | 7 762.00 | 5 746.00 | 5 291.00 | 5 098.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 400.00 | 2 700.00 | 800.00 | 500.00 | |
| Retained earnings | 1 737.00 | 304.00 | 168.00 | 357.00 | 984.55 |
| Profit of the financial year | 1 266.00 | 665.00 | 689.00 | 627.00 | 297.70 |
| Shareholders equity total | 3 653.00 | 3 919.00 | 1 907.00 | 1 734.00 | 1 532.25 |
| Provisions | 190.00 | 223.00 | 250.00 | 283.00 | 304.98 |
| Non-current loans from credit institutions | 2 468.00 | 2 082.00 | 1 688.00 | 1 738.00 | 1 667.50 |
| Non-current accruals and deferred income | 2.00 | 8.00 | |||
| Non-current other liabilities | 390.00 | 488.00 | 585.00 | 585.00 | 585.00 |
| Non-current liabilities total | 2 860.00 | 2 578.00 | 2 273.00 | 2 323.00 | 2 252.50 |
| Current loans from credit institutions | 385.00 | 385.00 | 390.00 | 79.00 | 73.52 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 31.00 | 20.00 |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 398.00 | 575.00 | 749.34 | ||
| Short-term deferred tax liabilities | 328.00 | 156.00 | 167.00 | 152.00 | 68.09 |
| Other non-interest bearing current liabilities | 164.00 | 471.00 | 341.00 | 114.00 | 98.20 |
| Current liabilities total | 897.00 | 1 042.00 | 1 316.00 | 951.00 | 1 009.15 |
| Balance sheet total (liabilities) | 7 600.00 | 7 762.00 | 5 746.00 | 5 291.00 | 5 098.88 |
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