EJENDOMSAKTIESELSKABET DOMVS PORTVS — Credit Rating and Financial Key Figures

CVR number: 54882114
Nymøllevej 50, 2800 Kongens Lyngby
rl@jhadm.dk
tel: 35264625
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales7 614.30
Purchases during the financial year-4 648.78
External services- 711.05
Gross profit2 254.4721 917.5431 779.17-67 748.19-14 478.87
Employee benefit expenses- 703.06-1 066.65- 945.70- 212.44- 271.34
Total depreciation- 319.21
Reduction in value of non-current assets19 306.3730 718.36-69 393.86-17 209.73
EBIT1 232.1920 850.8930 833.47-67 960.62-14 750.21
Other financial income151.50124.194 889.222 632.812 844.44
Other financial expenses-70.21-1 310.73-1 869.69-2 069.39-1 049.32
Pre-tax profit1 313.4919 664.3533 853.00-67 397.21-12 955.09
Income taxes- 359.18-4 326.14-7 334.5414 827.402 862.19
Net earnings954.3015 338.2126 518.46-52 569.80-10 092.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters24 649.26
Buildings279 000.00313 000.00244 800.00232 200.00
Tangible assets total24 649.26279 000.00313 000.00244 800.00232 200.00
Investments total
Non-current other receivables2 844.382 445.3157.38
Long term receivables total2 844.382 445.3157.38
Inventories total
Current amounts owed by group member comp.10.552 059.0519 775.6240 925.3143 046.78
Prepayments and accrued income65.8755.3011.05
Current other receivables616.39678.362 401.67103.52115.57
Current deferred tax assets12.09
Short term receivables total704.902 792.7122 177.3041 028.8343 173.40
Other current investments1 509.96774.8930 503.1211 668.276 938.20
Cash and bank deposits1 756.4350 205.048 120.823 421.014 307.93
Cash and cash equivalents3 266.3950 979.9438 623.9415 089.2811 246.13
Balance sheet total (assets)31 464.93335 217.96373 858.61300 918.10286 619.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 500.00
Retained earnings13 625.69192 837.64208 175.85234 694.31182 124.51
Profit of the financial year954.3015 338.2126 518.46-52 569.80-10 092.91
Shareholders equity total15 579.99211 675.85235 694.31183 124.51173 031.60
Provisions54 730.4460 879.5645 613.4741 856.98
Non-current loans from credit institutions6 816.9458 804.1759 455.1458 363.8258 166.23
Non-current advances received1 666.601 784.80
Non-current other liabilities3 153.623 309.733 483.651 965.982 061.57
Non-current liabilities total9 970.5762 113.9062 938.7961 996.3962 012.60
Current loans from credit institutions77.7981.6290.00988.25990.53
Current trade creditors190.11397.537 151.59329.301 973.08
Current owed to group member1 140.531 322.861 146.151 203.4650.02
Short-term deferred tax liabilities1 185.43438.68894.30
Other non-interest bearing current liabilities3 540.243 984.043 746.086 269.285 810.41
Accruals and deferred income965.71911.731 026.72954.76
Current liabilities total5 914.376 697.7714 345.9610 183.739 718.34
Balance sheet total (liabilities)31 464.93335 217.96373 858.61300 918.10286 619.53
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