Dommerbygaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37902713
Viborgvej 123, Dommerby 7800 Skive
Ivanskov@fiberpost.dk
tel: 41317182
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.25 | -4.25 | -7.00 | -7.00 |
| EBIT | -4.00 | -4.25 | -4.25 | -7.00 | -7.00 |
| Other financial income | 56.43 | 30.49 | 9.92 | 6.22 | |
| Other financial expenses | -70.17 | -18.37 | -42.65 | -25.05 | -55.98 |
| Net income from associates (fin.) | 647.93 | 13.96 | 1 412.36 | 3 795.64 | 1 227.01 |
| Pre-tax profit | 630.19 | 21.84 | 1 375.38 | 3 769.82 | 1 164.02 |
| Income taxes | 1.67 | -1.81 | 4.26 | 1.67 | 8.64 |
| Net earnings | 631.86 | 20.03 | 1 379.64 | 3 771.49 | 1 172.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 062.58 | 1 076.55 | 2 488.90 | 6 284.55 | 7 011.55 |
| Investments total | 1 062.58 | 1 076.55 | 2 488.90 | 6 284.55 | 7 011.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 291.65 | 377.23 | 148.52 | ||
| Current other receivables | 113.32 | ||||
| Current deferred tax assets | 170.75 | 37.07 | 432.12 | 1 094.85 | 288.24 |
| Short term receivables total | 1 462.40 | 414.30 | 432.12 | 1 208.17 | 436.76 |
| Cash and bank deposits | 27.21 | 26.30 | 25.55 | ||
| Cash and cash equivalents | 27.21 | 26.30 | 25.55 | ||
| Balance sheet total (assets) | 2 524.99 | 1 490.84 | 2 948.24 | 7 519.02 | 7 473.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 107.10 | 122.00 | |||
| Other reserves | 1 012.58 | 1 026.55 | 2 438.90 | 5 734.55 | 6 951.55 |
| Retained earnings | - 629.82 | -11.92 | -1 404.25 | -3 427.35 | -1 004.88 |
| Profit of the financial year | 631.86 | 20.03 | 1 379.64 | 3 771.49 | 1 172.67 |
| Shareholders equity total | 1 064.63 | 1 084.65 | 2 464.29 | 6 235.78 | 7 291.34 |
| Non-current deferred tax liabilities | 800.00 | ||||
| Non-current liabilities total | 800.00 | ||||
| Current loans from credit institutions | 460.00 | 378.00 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.88 | 6.88 | 6.90 | ||
| Current owed to group member | 46.81 | 225.81 | |||
| Short-term deferred tax liabilities | 181.58 | 14.88 | 423.98 | 1 051.18 | 175.60 |
| Other non-interest bearing current liabilities | 5.66 | 0.18 | 0.68 | ||
| Current liabilities total | 660.36 | 406.19 | 483.94 | 1 283.24 | 182.53 |
| Balance sheet total (liabilities) | 2 524.99 | 1 490.84 | 2 948.24 | 7 519.02 | 7 473.87 |
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