DOMUS ApS — Credit Rating and Financial Key Figures
CVR number: 32307108
Frisegade 44, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.00 | 148.06 | 114.13 | 119.78 | 203.24 |
| Total depreciation | -8.94 | -8.94 | |||
| EBIT | 112.00 | 139.12 | 114.13 | 110.84 | 194.30 |
| Other financial income | 20.00 | 166.70 | 4.59 | 316.64 | 504.95 |
| Other financial expenses | -0.84 | -2.66 | -4.70 | ||
| Reduction non-current investment assets | - 275.93 | ||||
| Pre-tax profit | 132.00 | 304.98 | - 159.87 | 427.48 | 694.56 |
| Income taxes | -31.00 | -69.06 | 32.80 | -96.13 | - 156.06 |
| Net earnings | 101.00 | 235.93 | - 127.07 | 331.35 | 538.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 395.15 | ||||
| Buildings | 412.00 | ||||
| Machinery and equipment | 386.22 | 1 300.00 | |||
| Other tangible assets | 404.09 | ||||
| Tangible assets total | 412.00 | 404.09 | 395.15 | 386.22 | 1 300.00 |
| Investments total | |||||
| Non-current loans receivable | 670.28 | 1 195.47 | |||
| Long term receivables total | 670.28 | 1 195.47 | |||
| Inventories total | |||||
| Current other receivables | 10.00 | 0.34 | |||
| Current deferred tax assets | 45.81 | ||||
| Short term receivables total | 45.81 | 10.00 | 0.34 | ||
| Other current investments | 108.00 | 393.20 | 209.59 | ||
| Cash and bank deposits | 116.00 | 111.08 | 66.03 | 49.71 | 56.49 |
| Cash and cash equivalents | 224.00 | 504.28 | 275.63 | 49.71 | 56.49 |
| Balance sheet total (assets) | 636.00 | 908.37 | 716.59 | 1 116.21 | 2 552.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 801.97 | ||||
| Retained earnings | 357.00 | 459.11 | 695.03 | 567.96 | 899.32 |
| Profit of the financial year | 101.00 | 235.93 | - 127.07 | 331.35 | 538.50 |
| Shareholders equity total | 508.00 | 745.03 | 617.96 | 949.32 | 2 289.79 |
| Provisions | 85.30 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.63 | ||||
| Short-term deferred tax liabilities | 6.00 | 43.06 | 61.15 | 74.95 | |
| Other non-interest bearing current liabilities | 122.00 | 120.28 | 98.63 | 105.75 | 101.63 |
| Current liabilities total | 128.00 | 163.34 | 98.63 | 166.90 | 177.20 |
| Balance sheet total (liabilities) | 636.00 | 908.37 | 716.59 | 1 116.21 | 2 552.29 |
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