EJENDOMSAKTIESELSKABET DOMVS PORTVS — Credit Rating and Financial Key Figures
CVR number: 54882114
Nymøllevej 50, 2800 Kongens Lyngby
rl@jhadm.dk
tel: 35264625
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 917.54 | 31 779.17 | -67 748.19 | -14 478.87 | 23 095.01 |
| Employee benefit expenses | -1 066.65 | - 945.70 | - 212.44 | - 271.34 | - 273.49 |
| Reduction in value of non-current assets | 19 306.37 | 30 718.36 | -69 393.86 | -17 209.73 | 19 702.63 |
| EBIT | 20 850.89 | 30 833.47 | -67 960.62 | -14 750.21 | 22 821.52 |
| Other financial income | 124.19 | 4 889.22 | 2 632.81 | 2 844.44 | 2 154.02 |
| Other financial expenses | -1 310.73 | -1 869.69 | -2 069.39 | -1 049.32 | -1 038.84 |
| Pre-tax profit | 19 664.35 | 33 853.00 | -67 397.21 | -12 955.09 | 23 936.70 |
| Income taxes | -4 326.14 | -7 334.54 | 14 827.40 | 2 862.19 | -4 080.65 |
| Net earnings | 15 338.21 | 26 518.46 | -52 569.80 | -10 092.91 | 19 856.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 279 000.00 | 313 000.00 | 244 800.00 | 232 200.00 | 255 412.68 |
| Tangible assets total | 279 000.00 | 313 000.00 | 244 800.00 | 232 200.00 | 255 412.68 |
| Investments total | |||||
| Non-current other receivables | 2 445.31 | 57.38 | |||
| Long term receivables total | 2 445.31 | 57.38 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 059.05 | 19 775.62 | 40 925.31 | 43 046.78 | 45 333.95 |
| Prepayments and accrued income | 55.30 | 11.05 | 48.64 | ||
| Current other receivables | 678.36 | 2 401.67 | 103.52 | 115.57 | 45.24 |
| Current deferred tax assets | 30.59 | ||||
| Short term receivables total | 2 792.71 | 22 177.30 | 41 028.83 | 43 173.40 | 45 458.42 |
| Other current investments | 774.89 | 30 503.12 | 11 668.27 | 6 938.20 | 7 369.86 |
| Cash and bank deposits | 50 205.04 | 8 120.82 | 3 421.01 | 4 307.93 | 664.36 |
| Cash and cash equivalents | 50 979.94 | 38 623.94 | 15 089.28 | 11 246.13 | 8 034.22 |
| Balance sheet total (assets) | 335 217.96 | 373 858.61 | 300 918.10 | 286 619.53 | 308 905.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 192 837.64 | 208 175.85 | 234 694.31 | 182 124.51 | 172 031.60 |
| Profit of the financial year | 15 338.21 | 26 518.46 | -52 569.80 | -10 092.91 | 19 856.05 |
| Shareholders equity total | 211 675.85 | 235 694.31 | 183 124.51 | 173 031.60 | 192 887.65 |
| Provisions | 54 730.44 | 60 879.56 | 45 613.47 | 41 856.98 | 46 206.40 |
| Non-current loans from credit institutions | 58 804.17 | 59 455.14 | 58 363.82 | 58 166.23 | 58 759.29 |
| Non-current advances received | 1 666.60 | 1 784.80 | 2 304.16 | ||
| Non-current other liabilities | 3 309.73 | 3 483.65 | 1 965.98 | 2 061.57 | 2 242.03 |
| Non-current liabilities total | 62 113.90 | 62 938.79 | 61 996.39 | 62 012.60 | 63 305.48 |
| Current loans from credit institutions | 81.62 | 90.00 | 988.25 | 990.53 | 199.89 |
| Current trade creditors | 397.53 | 7 151.59 | 329.30 | 1 973.08 | 485.32 |
| Current owed to group member | 1 322.86 | 1 146.15 | 1 203.46 | 50.02 | 52.02 |
| Short-term deferred tax liabilities | 1 185.43 | 438.68 | 894.30 | ||
| Other non-interest bearing current liabilities | 3 984.04 | 3 746.08 | 6 269.28 | 5 810.41 | 5 768.56 |
| Accruals and deferred income | 911.73 | 1 026.72 | 954.76 | ||
| Current liabilities total | 6 697.77 | 14 345.96 | 10 183.73 | 9 718.34 | 6 505.79 |
| Balance sheet total (liabilities) | 335 217.96 | 373 858.61 | 300 918.10 | 286 619.53 | 308 905.32 |
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