Domus Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 36952636
Tempovej 24, 8500 Grenaa
tel: 71747176
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 761.86 | 3 174.60 | 4 265.11 | 6 266.78 | 5 221.37 |
| Employee benefit expenses | -2 179.26 | -3 266.64 | -3 197.97 | -3 484.57 | -3 870.72 |
| Total depreciation | -18.47 | -25.48 | -25.48 | -25.48 | -25.48 |
| Reduction in value of non-current assets | 2 365.74 | 10 220.19 | - 497.74 | 1 953.04 | 581.12 |
| EBIT | 4 929.87 | 10 102.67 | 543.93 | 4 709.77 | 1 906.29 |
| Other financial income | 11.16 | 1.54 | 7.85 | 16.03 | |
| Other financial expenses | -1 202.77 | -1 232.57 | -1 376.29 | -2 443.48 | -2 622.15 |
| Net income from associates (fin.) | -4.73 | -3.03 | -3.98 | -14.63 | -55.07 |
| Pre-tax profit | 3 733.53 | 8 867.08 | - 834.81 | 2 259.51 | - 754.89 |
| Income taxes | - 822.02 | -1 951.71 | 182.72 | - 611.57 | 153.74 |
| Net earnings | 2 911.51 | 6 915.37 | - 652.08 | 1 647.94 | - 601.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113 099.63 | 135 768.81 | 143 851.35 | 146 663.39 | 148 126.51 |
| Machinery and equipment | 109.13 | 83.66 | 58.18 | 32.71 | 7.23 |
| Tangible assets total | 113 208.76 | 135 852.47 | 143 909.53 | 146 696.10 | 148 133.74 |
| Holdings in group member companies | 37.95 | 34.92 | 30.94 | 16.32 | |
| Investments total | 37.95 | 34.92 | 30.94 | 16.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.48 | 123.13 | 178.77 | 133.91 | 586.54 |
| Current amounts owed by group member comp. | 361.02 | ||||
| Current other receivables | 154.72 | 47.59 | 103.12 | 160.76 | 183.95 |
| Current deferred tax assets | 356.29 | 179.28 | 29.62 | 396.73 | |
| Short term receivables total | 548.23 | 527.01 | 461.16 | 324.30 | 1 167.21 |
| Cash and bank deposits | 218.99 | 244.10 | 2.34 | 8.76 | |
| Cash and cash equivalents | 218.99 | 244.10 | 2.34 | 8.76 | |
| Balance sheet total (assets) | 113 794.94 | 136 633.39 | 144 645.74 | 147 039.04 | 149 309.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 53 203.15 | 56 114.66 | 63 030.03 | 62 377.94 | 64 025.89 |
| Profit of the financial year | 2 911.51 | 6 915.37 | - 652.08 | 1 647.94 | - 601.16 |
| Shareholders equity total | 56 614.66 | 63 530.03 | 62 877.94 | 64 525.89 | 63 924.73 |
| Provisions | 15 505.00 | 17 813.00 | 17 859.49 | 18 500.68 | 18 752.80 |
| Non-current loans from credit institutions | 27 901.86 | 34 289.80 | 34 881.73 | 32 739.17 | 32 063.36 |
| Non-current owed to group member | 4 277.93 | 17 223.93 | 24 555.78 | 26 989.35 | 29 664.86 |
| Non-current deferred tax liabilities | 62.40 | 58.56 | 58.56 | 58.56 | 22.25 |
| Non-current liabilities total | 32 242.19 | 51 572.29 | 59 496.06 | 59 787.07 | 61 750.47 |
| Current loans from credit institutions | 6 632.17 | 507.92 | 628.10 | 685.08 | 1 046.50 |
| Advances received | 59.70 | 96.81 | 10.22 | 23.31 | |
| Current trade creditors | 164.40 | 859.06 | 790.69 | 592.23 | 307.08 |
| Current owed to participating | 143.58 | 248.01 | 325.84 | 3.99 | 0.48 |
| Current owed to group member | 311.33 | 597.32 | 775.12 | ||
| Short-term deferred tax liabilities | 190.54 | ||||
| Other non-interest bearing current liabilities | 2 302.41 | 2 043.38 | 2 259.47 | 2 336.56 | 2 729.23 |
| Current liabilities total | 9 433.09 | 3 718.07 | 4 412.24 | 4 225.40 | 4 881.71 |
| Balance sheet total (liabilities) | 113 794.94 | 136 633.39 | 144 645.74 | 147 039.04 | 149 309.71 |
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