DOMUS CONDO S.G.D. ApS — Credit Rating and Financial Key Figures
CVR number: 36963514
Ny Vestergade 17, 1471 København K
mn@cphlex.dk
tel: 33127913
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.24 | 665.58 | 565.29 | 8 244.42 | -76.29 |
| Employee benefit expenses | - 274.85 | - 264.28 | - 269.79 | - 857.22 | - 396.93 |
| Total depreciation | -23.27 | -21.57 | - 141.58 | -1 065.80 | |
| EBIT | 296.12 | 379.72 | 153.93 | 7 387.20 | -1 539.02 |
| Other financial income | 0.05 | 50.33 | 48.39 | ||
| Other financial expenses | -10.50 | -0.15 | -2.22 | -51.34 | -0.14 |
| Pre-tax profit | 285.62 | 379.61 | 151.71 | 7 386.20 | -1 490.76 |
| Income taxes | -62.84 | -83.52 | -33.38 | -1 375.74 | 63.08 |
| Net earnings | 222.78 | 296.10 | 118.34 | 6 010.45 | -1 427.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 276.94 | 2 255.37 | 2 233.79 | ||
| Machinery and equipment | 1 677.71 | 1 677.71 | 1 552.71 | 1 463.30 | 397.50 |
| Tangible assets total | 3 954.65 | 3 933.08 | 3 786.50 | 1 463.30 | 397.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 542.63 | ||||
| Prepayments and accrued income | 11.01 | 8.25 | 8.25 | ||
| Short term receivables total | 11.01 | 8.25 | 8.25 | 1 542.63 | |
| Cash and bank deposits | 256.04 | 252.95 | 323.08 | 8 264.68 | 7 768.51 |
| Cash and cash equivalents | 256.04 | 252.95 | 323.08 | 8 264.68 | 7 768.51 |
| Balance sheet total (assets) | 4 221.71 | 4 194.28 | 4 117.84 | 11 270.60 | 8 166.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 123.00 | 150.00 | 150.00 | 400.00 | |
| Retained earnings | 2 796.52 | 2 869.31 | 3 015.40 | 2 733.74 | 8 744.19 |
| Profit of the financial year | 222.78 | 296.10 | 118.34 | 6 010.45 | -1 427.68 |
| Shareholders equity total | 3 342.31 | 3 515.40 | 3 483.74 | 9 344.19 | 7 516.52 |
| Provisions | 486.64 | 492.05 | 495.82 | 63.08 | |
| Non-current liabilities total | |||||
| Current trade creditors | 63.89 | 46.14 | 25.50 | 27.00 | 27.63 |
| Current owed to participating | 29.20 | ||||
| Current owed to group member | 19.90 | 55.60 | 80.16 | 577.47 | |
| Short-term deferred tax liabilities | 55.60 | 78.10 | 29.61 | 1 808.48 | |
| Other non-interest bearing current liabilities | 253.37 | 6.99 | 3.01 | 27.84 | 15.20 |
| Current liabilities total | 392.77 | 186.82 | 138.27 | 1 863.33 | 649.50 |
| Balance sheet total (liabilities) | 4 221.71 | 4 194.28 | 4 117.84 | 11 270.60 | 8 166.01 |
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