Domis Voldbjergvej A/S — Credit Rating and Financial Key Figures

CVR number: 35417222
Helga Pedersens Gade 63 C, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales6 815.088 201.27
Purchases during the financial year- 182.19- 428.85
External services- 435.29- 513.12
Gross profit6 197.607 259.306 952.702 252.35-6 400.09
Reduction in value of non-current assets46.48250.40-4 299.79-10 686.46
EBIT6 182.797 161.037 203.10-2 047.44-17 086.55
Other financial income302.522 241.34338.42352.34367.60
Other financial expenses-3 409.40-1 890.84-1 401.26-1 477.15-1 412.61
Net income from associates (fin.)-61.29-98.27558.12-42.22-1 256.95
Pre-tax profit3 075.917 511.536 447.981 085.32-8 702.06
Income taxes- 694.13-1 674.15-1 295.77- 256.441 626.22
Net earnings2 381.785 837.385 152.21828.88-7 075.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings130 100.00130 083.06130 600.00126 800.00116 400.00
Tangible assets total130 100.00130 083.06130 600.00126 800.00116 400.00
Holdings in group member companies433.14390.93
Investments total433.14390.93
Non-curr. owed by group member comp.6 750.006 750.006 750.006 750.006 348.89
Long term receivables total6 750.006 750.006 750.006 750.006 348.89
Inventories total
Current trade debtors3.19
Current amounts owed by group member comp.396.79254.28604.50
Prepayments and accrued income210.442.53143.853.78
Current other receivables103.65134.11240.15393.33609.34
Short term receivables total500.44344.55496.951 144.86613.12
Cash and bank deposits260.033 334.093 002.89
Cash and cash equivalents260.033 334.093 002.89
Balance sheet total (assets)137 350.44137 177.60138 540.13138 419.87126 364.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves393.14350.93
Retained earnings22 758.9925 140.7830 585.0135 779.4436 959.25
Profit of the financial year2 381.785 837.385 152.21828.88-7 075.84
Shareholders equity total25 640.7831 478.1536 630.3737 459.2530 383.41
Provisions5 778.276 184.606 487.945 966.523 993.10
Non-current loans from credit institutions83 959.5080 756.3479 156.0977 556.4875 969.56
Non-current owed to group member7 000.004 500.004 500.004 500.004 500.00
Non-current other liabilities8 844.896 587.566 702.102 247.452 388.18
Non-current deferred tax liabilities4 500.004 500.00
Non-current liabilities total99 804.3991 843.9090 358.1988 803.9387 357.74
Current loans from credit institutions2 840.943 500.341 612.291 611.641 598.96
Current trade creditors230.94291.2818.60746.90144.00
Current owed to group member1 501.651 353.471 527.0250.00361.94
Short-term deferred tax liabilities266.531 366.09867.46777.85347.20
Other non-interest bearing current liabilities1 286.941 159.76-2 987.112 246.302 052.49
Accruals and deferred income757.47126.06
Current liabilities total6 127.017 670.951 038.266 190.174 630.65
Balance sheet total (liabilities)137 350.44137 177.60134 514.76138 419.87126 364.90
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