Domibus A/S — Credit Rating and Financial Key Figures
CVR number: 40059938
Torvet 8, 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 520.67 | 1 523.09 | 1 613.34 | 1 533.74 | 1 786.71 |
| Total depreciation | -1 409.83 | -1 333.74 | -1 372.31 | -1 412.57 | -1 412.57 |
| EBIT | 110.84 | 189.34 | 241.03 | 121.18 | 374.14 |
| Other financial income | 12.87 | 1.59 | 9.67 | 57.09 | 172.01 |
| Other financial expenses | -6.36 | -36.12 | -1.55 | -1.57 | |
| Pre-tax profit | 117.35 | 154.81 | 249.15 | 176.69 | 546.15 |
| Income taxes | -26.42 | - 223.23 | - 227.43 | -1 004.34 | - 303.40 |
| Net earnings | 90.94 | -68.43 | 21.72 | - 827.65 | 242.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 326.82 | 15 993.08 | 15 250.43 | 13 895.26 | 12 499.29 |
| Machinery and equipment | 75.54 | 58.94 | 42.34 | ||
| Tangible assets total | 17 326.82 | 15 993.08 | 15 325.97 | 13 954.20 | 12 541.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.22 | 1.68 | |||
| Current amounts owed by group member comp. | 45.26 | 3 659.46 | 4 442.54 | 5 654.86 | 2 306.30 |
| Prepayments and accrued income | 134.58 | 152.44 | 0.97 | 126.51 | 6.50 |
| Current other receivables | 30.56 | 15.03 | 24.07 | 5.11 | |
| Current deferred tax assets | 782.70 | 782.70 | 782.70 | ||
| Short term receivables total | 962.54 | 4 634.39 | 5 241.24 | 5 807.11 | 2 317.90 |
| Cash and bank deposits | 2 934.72 | 236.95 | 177.48 | 183.42 | 5 382.00 |
| Cash and cash equivalents | 2 934.72 | 236.95 | 177.48 | 183.42 | 5 382.00 |
| Balance sheet total (assets) | 21 224.08 | 20 864.42 | 20 744.68 | 19 944.74 | 20 241.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 19 151.34 | 19 242.28 | 19 173.85 | 19 195.57 | 18 367.92 |
| Profit of the financial year | 90.94 | -68.43 | 21.72 | - 827.65 | 242.75 |
| Shareholders equity total | 19 742.28 | 19 673.85 | 19 695.57 | 18 867.92 | 19 110.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 132.21 | 151.61 | 0.97 | 120.05 | 54.77 |
| Current owed to group member | 70.57 | ||||
| Short-term deferred tax liabilities | 197.01 | 223.22 | 227.41 | 221.45 | 303.40 |
| Other non-interest bearing current liabilities | 1 082.01 | 815.73 | 820.73 | 735.32 | 772.70 |
| Current liabilities total | 1 481.81 | 1 190.57 | 1 049.11 | 1 076.82 | 1 130.87 |
| Balance sheet total (liabilities) | 21 224.08 | 20 864.42 | 20 744.68 | 19 944.74 | 20 241.54 |
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