EDS DOMICIEL ApS — Credit Rating and Financial Key Figures
CVR number: 33058527
Adelgade 61, 4720 Præstø
jan@domiciel.dk
tel: 55993300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.73 | 252.35 | 214.01 | 322.87 | 627.27 |
| Total depreciation | - 114.20 | - 118.15 | - 137.06 | - 159.59 | - 168.76 |
| EBIT | 31.54 | 134.20 | 76.95 | 163.28 | 458.51 |
| Other financial income | 19.69 | 13.24 | 28.21 | 28.20 | |
| Other financial expenses | - 107.10 | - 147.36 | - 191.37 | - 310.76 | - 322.94 |
| Pre-tax profit | -75.56 | 6.53 | - 101.17 | - 119.27 | 163.77 |
| Income taxes | 16.65 | -1.76 | 14.45 | 22.06 | -32.29 |
| Net earnings | -58.91 | 4.77 | -86.72 | -97.22 | 131.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 577.05 | 4 506.05 | 5 993.28 | 8 787.07 | 8 618.32 |
| Machinery and equipment | 86.44 | 39.29 | |||
| Advance payments and construction in progress | 2 416.15 | ||||
| Tangible assets total | 4 663.49 | 4 545.34 | 8 409.43 | 8 787.07 | 8 618.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 738.31 | 651.19 | 891.63 | ||
| Current other receivables | 1 344.69 | 117.00 | |||
| Current deferred tax assets | 16.45 | 6.69 | 6.69 | 6.69 | |
| Short term receivables total | 16.45 | 1 344.69 | 745.00 | 774.88 | 898.32 |
| Cash and bank deposits | 283.23 | 387.79 | 375.15 | 277.46 | 359.02 |
| Cash and cash equivalents | 283.23 | 387.79 | 375.15 | 277.46 | 359.02 |
| Balance sheet total (assets) | 4 963.17 | 6 277.82 | 9 529.59 | 9 839.41 | 9 875.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 817.05 | 758.14 | 762.91 | 676.19 | 578.97 |
| Profit of the financial year | -58.91 | 4.77 | -86.72 | -97.22 | 131.48 |
| Shareholders equity total | 838.14 | 842.91 | 756.19 | 658.97 | 790.46 |
| Provisions | 67.40 | 64.92 | 57.16 | 35.11 | 66.47 |
| Non-current loans from credit institutions | 1 485.71 | 1 349.76 | 2 745.92 | 4 169.85 | 3 994.31 |
| Non-current liabilities total | 1 485.71 | 1 349.76 | 2 745.92 | 4 169.85 | 3 994.31 |
| Current loans from credit institutions | 140.00 | 142.00 | 1 540.36 | 180.07 | 182.52 |
| Current trade creditors | 15.00 | 26.00 | 25.00 | 28.50 | |
| Current owed to participating | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Current owed to group member | 2 283.37 | 3 730.39 | 4 278.61 | 4 449.75 | 4 471.93 |
| Short-term deferred tax liabilities | 4.25 | 0.92 | |||
| Other non-interest bearing current liabilities | 148.15 | 128.20 | 124.95 | 320.26 | 340.15 |
| Current liabilities total | 2 571.91 | 4 020.23 | 5 970.32 | 4 975.48 | 5 024.42 |
| Balance sheet total (liabilities) | 4 963.17 | 6 277.82 | 9 529.59 | 9 839.41 | 9 875.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.