DOMICIL ApS — Credit Rating and Financial Key Figures
CVR number: 29395993
Farimagsvej 69, 4700 Næstved
pgh@casa.dk
tel: 55786666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.04 | 887.05 | 603.85 | 886.43 | 816.47 |
| Total depreciation | - 170.94 | - 170.94 | - 170.94 | - 170.94 | - 170.94 |
| EBIT | 537.10 | 716.11 | 432.90 | 715.49 | 645.52 |
| Other financial income | 0.09 | ||||
| Other financial expenses | - 305.70 | - 373.41 | - 386.73 | - 596.75 | - 656.38 |
| Net income from associates (fin.) | 98.76 | ||||
| Pre-tax profit | 330.15 | 342.69 | 46.17 | 118.74 | -10.77 |
| Income taxes | -92.95 | - 113.76 | -48.62 | -64.00 | -36.30 |
| Net earnings | 237.20 | 228.93 | -2.45 | 54.74 | -47.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 624.34 | 7 453.39 | 7 282.45 | 7 111.50 | 6 940.56 |
| Tangible assets total | 7 624.34 | 7 453.39 | 7 282.45 | 7 111.50 | 6 940.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.93 | 35.33 | |||
| Prepayments and accrued income | 1.45 | ||||
| Current other receivables | 20.36 | 41.50 | 4.02 | 4.47 | 12.94 |
| Current deferred tax assets | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Short term receivables total | 301.81 | 321.50 | 284.02 | 303.40 | 328.27 |
| Cash and bank deposits | 76.31 | 67.15 | |||
| Cash and cash equivalents | 76.31 | 67.15 | |||
| Balance sheet total (assets) | 7 926.15 | 7 774.89 | 7 566.46 | 7 491.21 | 7 335.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.33 | 187.33 | 187.33 | 187.33 | 187.33 |
| Retained earnings | -2 599.45 | -2 362.25 | -2 133.31 | -2 135.76 | -2 081.02 |
| Profit of the financial year | 237.20 | 228.93 | -2.45 | 54.74 | -47.07 |
| Shareholders equity total | -2 174.91 | -1 945.98 | -1 948.43 | -1 893.69 | -1 940.76 |
| Non-current loans from credit institutions | 5 501.31 | 7 576.99 | 7 068.55 | 6 871.03 | 6 484.03 |
| Non-current owed to group member | 116.30 | ||||
| Non-current deferred tax liabilities | 47.00 | ||||
| Non-current liabilities total | 5 617.61 | 7 576.99 | 7 068.55 | 6 918.03 | 6 484.03 |
| Current loans from credit institutions | 3 290.47 | 606.27 | 590.48 | 336.00 | 260.00 |
| Advances received | 219.47 | 234.10 | 267.24 | ||
| Current trade creditors | 9.24 | 4.89 | 12.95 | 42.62 | 19.03 |
| Short-term deferred tax liabilities | 92.95 | 87.76 | 18.58 | 18.58 | 4.30 |
| Other non-interest bearing current liabilities | 1 085.19 | 1 444.95 | 1 604.87 | 1 835.57 | 2 242.14 |
| Accruals and deferred income | 5.60 | ||||
| Current liabilities total | 4 483.45 | 2 143.87 | 2 446.34 | 2 466.87 | 2 792.71 |
| Balance sheet total (liabilities) | 7 926.15 | 7 774.89 | 7 566.46 | 7 491.21 | 7 335.98 |
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