DOMAINE MC5 ApS — Credit Rating and Financial Key Figures
CVR number: 34212988
Mads Clausens Vej 5, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.68 | 331.65 | 327.57 | 180.25 | 306.98 |
| Total depreciation | -34.33 | -34.33 | -34.32 | -34.33 | -34.33 |
| EBIT | 302.36 | 297.33 | 293.25 | 145.92 | 272.66 |
| Other financial income | 0.68 | 0.55 | |||
| Other financial expenses | -48.13 | -44.95 | -45.72 | -42.03 | -42.65 |
| Pre-tax profit | 254.22 | 252.38 | 247.53 | 104.58 | 230.56 |
| Income taxes | -56.09 | -55.51 | -54.61 | -23.24 | -51.14 |
| Net earnings | 198.14 | 196.86 | 192.92 | 81.34 | 179.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 524.70 | 4 490.37 | 4 456.05 | 4 421.72 | 4 387.39 |
| Tangible assets total | 4 524.70 | 4 490.37 | 4 456.05 | 4 421.72 | 4 387.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.80 | ||||
| Short term receivables total | 2.80 | ||||
| Cash and bank deposits | 126.36 | 228.03 | 165.09 | 99.83 | 71.77 |
| Cash and cash equivalents | 126.36 | 228.03 | 165.09 | 99.83 | 71.77 |
| Balance sheet total (assets) | 4 653.86 | 4 718.40 | 4 621.13 | 4 521.56 | 4 459.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 980.24 | 1 178.38 | 1 375.24 | 1 568.15 | 1 649.49 |
| Profit of the financial year | 198.14 | 196.86 | 192.92 | 81.34 | 179.42 |
| Shareholders equity total | 1 258.38 | 1 455.24 | 1 648.15 | 1 729.49 | 1 908.91 |
| Provisions | 76.20 | 83.60 | 91.00 | 98.40 | 105.80 |
| Non-current loans from credit institutions | 2 194.53 | 1 973.36 | 1 792.92 | 1 533.07 | 1 314.10 |
| Non-current other liabilities | 92.47 | 92.47 | 92.47 | 92.47 | 92.47 |
| Non-current liabilities total | 2 286.99 | 2 065.83 | 1 885.38 | 1 625.54 | 1 406.56 |
| Current loans from credit institutions | 223.14 | 222.03 | 180.90 | 219.83 | 218.58 |
| Current owed to group member | 710.80 | 788.61 | 713.51 | 809.21 | 720.49 |
| Short-term deferred tax liabilities | 48.69 | 48.11 | 47.21 | 15.84 | 43.74 |
| Other non-interest bearing current liabilities | 49.66 | 54.97 | 54.97 | 23.24 | 55.08 |
| Current liabilities total | 1 032.28 | 1 113.73 | 996.59 | 1 068.12 | 1 037.89 |
| Balance sheet total (liabilities) | 4 653.86 | 4 718.40 | 4 621.13 | 4 521.56 | 4 459.16 |
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