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Domibus A/S — Credit Rating and Financial Key Figures

CVR number: 40059938
Torvet 8, 6300 Gråsten
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit1 320.03
Total depreciation-1 161.77
EBIT158.26
Other financial income16.90
Other financial expenses- 384.54
Pre-tax profit- 209.39
Income taxes46.52
Net earnings- 162.87

Assets (kDKK)

2018
Intangible assets total
Land and waters18 611.22
Machinery and equipment78.44
Tangible assets total18 689.66
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.740.17
Current other receivables186.36
Current deferred tax assets611.50
Short term receivables total1 538.03
Cash and bank deposits254.99
Cash and cash equivalents254.99
Balance sheet total (assets)20 482.68

Equity and liabilities (kDKK)

2018
Share capital500.00
Retained earnings6 114.20
Profit of the financial year- 162.87
Shareholders equity total6 451.34
Non-current liabilities total
Current trade creditors40.07
Current owed to group member13 198.94
Short-term deferred tax liabilities69.95
Other non-interest bearing current liabilities722.38
Current liabilities total14 031.34
Balance sheet total (liabilities)20 482.68
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