Dommergaarden i Randers A/S — Credit Rating and Financial Key Figures
CVR number: 41387661
Messingvej 51, 8940 Randers SV
per@haxcel.dk
tel: 30306916
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.35 | 99.00 | 83.65 | 85.99 | 151.80 |
| Total depreciation | -58.14 | ||||
| EBIT | -27.35 | 99.00 | 83.65 | 85.99 | 93.66 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -89.50 | - 217.71 | - 226.87 | - 349.91 | - 402.03 |
| Pre-tax profit | - 116.85 | - 118.72 | - 143.22 | - 263.91 | - 308.31 |
| Net earnings | - 116.85 | - 118.72 | - 143.22 | - 263.91 | - 308.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 360.04 | 7 301.89 | |||
| Advance payments and construction in progress | 6 907.97 | 7 332.97 | 7 346.33 | ||
| Tangible assets total | 6 907.97 | 7 332.97 | 7 346.33 | 7 360.04 | 7 301.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.96 | 78.23 | 92.48 | 49.80 | |
| Short term receivables total | 179.96 | 78.23 | 92.48 | 49.80 | |
| Cash and bank deposits | 32.48 | 12.83 | 28.27 | 14.14 | 42.87 |
| Cash and cash equivalents | 32.48 | 12.83 | 28.27 | 14.14 | 42.87 |
| Balance sheet total (assets) | 6 940.45 | 7 525.76 | 7 452.83 | 7 466.66 | 7 394.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 116.85 | - 235.57 | - 378.79 | - 642.70 | |
| Profit of the financial year | - 116.85 | - 118.72 | - 143.22 | - 263.91 | - 308.31 |
| Shareholders equity total | 383.15 | 264.43 | 121.21 | - 142.70 | - 451.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 752.33 | 5 094.21 | 5 137.61 | 5 099.18 | 5 168.95 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 108.17 | 1 202.37 | 1 250.33 | 1 300.21 | 463.82 |
| Current owed to group member | 681.80 | 949.75 | 928.68 | 1 194.97 | 2 197.80 |
| Current liabilities total | 6 557.30 | 7 261.33 | 7 331.62 | 7 609.36 | 7 845.57 |
| Balance sheet total (liabilities) | 6 940.45 | 7 525.76 | 7 452.83 | 7 466.66 | 7 394.57 |
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