PRO DOMO ApS — Credit Rating and Financial Key Figures
CVR number: 76955417
Harløsevej 251, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 224.09 | 1 208.59 | 1 265.27 | ||
| Other operating income | 30.05 | 29.10 | 29.90 | 38.66 | 58.28 |
| Gross profit | 556.46 | 632.11 | 697.92 | 691.00 | 619.03 |
| Reduction in value of non-current assets | 3 117.00 | 6 045.00 | -1 900.00 | ||
| EBIT | 556.46 | 3 749.11 | 697.92 | 6 736.00 | -1 280.97 |
| Other financial income | 348.55 | 250.38 | 319.29 | 278.91 | |
| Other financial expenses | - 403.74 | - 419.79 | - 392.19 | - 913.16 | - 986.29 |
| Pre-tax profit | 488.52 | 3 677.87 | 556.11 | 6 142.13 | -1 988.35 |
| Income taxes | - 100.88 | - 802.81 | - 116.47 | -1 345.40 | 444.04 |
| Net earnings | 387.64 | 2 875.05 | 439.64 | 4 796.73 | -1 544.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 638.00 | 34 755.00 | 34 755.00 | 40 800.00 | 38 900.00 |
| Tangible assets total | 31 638.00 | 34 755.00 | 34 755.00 | 40 800.00 | 38 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.94 | 83.16 | 74.72 | 89.60 | 61.20 |
| Inventories total | 75.94 | 83.16 | 74.72 | 89.60 | 61.20 |
| Current trade debtors | 590.66 | 569.17 | 617.23 | 610.03 | 592.28 |
| Current other receivables | 4 068.77 | 4 181.89 | 4 376.88 | 3 096.01 | 2 054.97 |
| Short term receivables total | 4 659.43 | 4 751.06 | 4 994.10 | 3 706.04 | 2 647.26 |
| Cash and bank deposits | 2 186.43 | 2 185.33 | 2 287.16 | 3 576.04 | 3 983.29 |
| Cash and cash equivalents | 2 186.43 | 2 185.33 | 2 287.16 | 3 576.04 | 3 983.29 |
| Balance sheet total (assets) | 38 559.80 | 41 774.55 | 42 110.98 | 48 171.69 | 45 591.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 14 518.74 | 14 706.38 | 17 381.44 | 17 621.08 | 22 217.82 |
| Profit of the financial year | 387.64 | 2 875.05 | 439.64 | 4 796.73 | -1 544.31 |
| Shareholders equity total | 15 506.38 | 18 181.44 | 18 421.08 | 23 017.81 | 21 273.50 |
| Provisions | 3 594.70 | 4 321.05 | 4 361.92 | 5 707.32 | 5 263.29 |
| Non-current loans from credit institutions | 15 931.91 | 15 828.71 | 15 792.76 | 15 750.13 | 15 680.20 |
| Non-current trade creditors | 203.52 | 40.72 | |||
| Non-current liabilities total | 16 135.42 | 15 869.43 | 15 792.76 | 15 750.13 | 15 680.20 |
| Current loans from credit institutions | 92.14 | 104.15 | 57.18 | 49.31 | 69.90 |
| Advances received | 6.15 | 0.17 | |||
| Current trade creditors | 68.91 | 17.87 | 26.73 | 9.41 | 7.75 |
| Short-term deferred tax liabilities | 60.27 | 76.47 | 75.59 | ||
| Other non-interest bearing current liabilities | 3 095.82 | 3 203.97 | 3 375.71 | 3 637.70 | 3 297.10 |
| Current liabilities total | 3 323.29 | 3 402.64 | 3 535.22 | 3 696.42 | 3 374.75 |
| Balance sheet total (liabilities) | 38 559.80 | 41 774.55 | 42 110.98 | 48 171.69 | 45 591.74 |
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