DOMUS BYG A/S — Credit Rating and Financial Key Figures
CVR number: 32364640
Gl. Hobrovej 180, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 236.80 | 10 176.66 | 14 128.03 | 16 604.07 | 18 954.08 |
| Employee benefit expenses | -7 233.30 | -7 407.70 | -9 941.48 | -13 088.01 | -15 236.95 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | - 280.44 | - 350.74 | - 472.43 | - 545.62 | - 525.75 |
| EBIT | 723.06 | 2 418.22 | 3 714.12 | 2 970.44 | 3 171.38 |
| Other financial income | 46.14 | 58.09 | 90.00 | 181.78 | 534.39 |
| Other financial expenses | - 607.74 | - 556.61 | -49.12 | -83.53 | - 619.60 |
| Pre-tax profit | 161.47 | 1 919.70 | 3 755.00 | 3 068.69 | 3 086.16 |
| Income taxes | - 129.43 | - 445.58 | - 835.90 | - 727.58 | - 721.42 |
| Net earnings | 32.03 | 1 474.13 | 2 919.10 | 2 341.11 | 2 364.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 570.91 | 480.22 | 863.26 | 692.77 | 530.56 |
| Machinery and equipment | 1 030.11 | 1 285.61 | 2 157.99 | 2 616.86 | 2 323.32 |
| Tangible assets total | 1 601.03 | 1 765.83 | 3 021.25 | 3 309.63 | 2 853.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 250.00 | 250.00 | 350.00 | 350.00 |
| Inventories total | 200.00 | 250.00 | 250.00 | 350.00 | 350.00 |
| Current trade debtors | 7 046.90 | 4 683.68 | 4 298.16 | 4 124.67 | 1 382.68 |
| Current amounts owed by group member comp. | 634.85 | 1 013.51 | 2 048.27 | 4 882.60 | 4 574.32 |
| Prepayments and accrued income | 251.59 | 738.75 | 909.54 | 681.53 | 540.45 |
| Current other receivables | 8 046.53 | 6 248.40 | 5 061.64 | 6 210.96 | 6 718.49 |
| Short term receivables total | 15 979.87 | 12 684.34 | 12 317.61 | 15 899.76 | 13 215.94 |
| Cash and bank deposits | 1 522.94 | 1 174.72 | 4 904.72 | 1 108.46 | 2 989.20 |
| Cash and cash equivalents | 1 522.94 | 1 174.72 | 4 904.72 | 1 108.46 | 2 989.20 |
| Balance sheet total (assets) | 19 303.84 | 15 874.90 | 20 493.59 | 20 667.84 | 19 409.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 276.60 | 191.16 | 162.18 | 133.19 | 104.21 |
| Shares repurchased | 400.00 | 200.00 | 100.00 | ||
| Retained earnings | 3 787.63 | 3 505.10 | 4 308.21 | 5 556.29 | 7 826.38 |
| Profit of the financial year | 32.03 | 1 474.13 | 2 919.10 | 2 341.11 | 2 364.75 |
| Shareholders equity total | 4 596.26 | 6 070.38 | 7 889.48 | 8 730.59 | 10 895.33 |
| Provisions | 233.68 | 370.66 | 1 374.40 | 1 440.77 | 480.42 |
| Non-current other liabilities | 757.33 | 578.39 | 137.16 | 198.15 | 70.27 |
| Non-current deferred tax liabilities | 142.67 | 321.61 | 762.84 | 701.85 | 829.73 |
| Non-current liabilities total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Advances received | 1 000.00 | 1 000.00 | |||
| Current trade creditors | 6 321.37 | 2 513.87 | 5 753.15 | 6 026.18 | 3 925.03 |
| Current owed to participating | 2 315.01 | 2.89 | 16.80 | 26.63 | 58.43 |
| Current owed to group member | 128.81 | 32.10 | 136.07 | 275.98 | 843.94 |
| Other non-interest bearing current liabilities | 4 808.72 | 5 984.99 | 3 423.68 | 2 267.69 | 2 305.87 |
| Current liabilities total | 13 573.90 | 8 533.85 | 10 329.70 | 9 596.48 | 7 133.27 |
| Balance sheet total (liabilities) | 19 303.84 | 15 874.90 | 20 493.59 | 20 667.84 | 19 409.03 |
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