DOMAINE MC5 ApS — Credit Rating and Financial Key Figures
CVR number: 34212988
Mads Clausens Vej 5, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.19 | 336.68 | 331.65 | 327.57 | 180.25 |
| Total depreciation | -34.33 | -34.33 | -34.33 | -34.32 | -34.33 |
| EBIT | 243.87 | 302.36 | 297.33 | 293.25 | 145.92 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -65.19 | -48.13 | -44.95 | -45.72 | -42.03 |
| Pre-tax profit | 178.68 | 254.22 | 252.38 | 247.53 | 104.58 |
| Income taxes | -39.30 | -56.09 | -55.51 | -54.61 | -23.24 |
| Net earnings | 139.38 | 198.14 | 196.86 | 192.92 | 81.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 559.02 | 4 524.70 | 4 490.37 | 4 456.05 | 4 421.72 |
| Tangible assets total | 4 559.02 | 4 524.70 | 4 490.37 | 4 456.05 | 4 421.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.80 | ||||
| Short term receivables total | 2.80 | ||||
| Cash and bank deposits | 48.29 | 126.36 | 228.03 | 165.09 | 99.83 |
| Cash and cash equivalents | 48.29 | 126.36 | 228.03 | 165.09 | 99.83 |
| Balance sheet total (assets) | 4 607.31 | 4 653.86 | 4 718.40 | 4 621.13 | 4 521.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 840.86 | 980.24 | 1 178.38 | 1 375.24 | 1 568.15 |
| Profit of the financial year | 139.38 | 198.14 | 196.86 | 192.92 | 81.34 |
| Shareholders equity total | 1 060.24 | 1 258.38 | 1 455.24 | 1 648.15 | 1 729.49 |
| Provisions | 68.80 | 76.20 | 83.60 | 91.00 | 98.40 |
| Non-current loans from credit institutions | 2 415.38 | 2 194.53 | 1 973.36 | 1 792.92 | 1 533.07 |
| Non-current other liabilities | 92.47 | 92.47 | 92.47 | 92.47 | 92.47 |
| Non-current liabilities total | 2 507.85 | 2 286.99 | 2 065.83 | 1 885.38 | 1 625.54 |
| Current loans from credit institutions | 179.00 | 223.14 | 222.03 | 180.90 | 219.83 |
| Current owed to group member | 702.05 | 710.80 | 788.61 | 713.51 | 809.21 |
| Short-term deferred tax liabilities | 31.90 | 48.69 | 48.11 | 47.21 | 15.84 |
| Other non-interest bearing current liabilities | 57.46 | 49.66 | 54.97 | 54.97 | 23.24 |
| Current liabilities total | 970.42 | 1 032.28 | 1 113.73 | 996.59 | 1 068.12 |
| Balance sheet total (liabilities) | 4 607.31 | 4 653.86 | 4 718.40 | 4 621.13 | 4 521.56 |
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