Domus Vista ApS — Credit Rating and Financial Key Figures
CVR number: 38105086
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 130.32 | 8 076.34 | 9 029.53 | 8 805.16 | 8 724.18 |
| Reduction in value of non-current assets | 11 780.00 | 17 727.34 | 22 645.21 | 13 334.12 | -18 027.39 |
| EBIT | 18 910.32 | 25 803.69 | 31 674.74 | 22 139.28 | -9 303.21 |
| Other financial income | 10.27 | 65.77 | 26.29 | 1 090.92 | |
| Other financial expenses | -2 503.69 | -2 240.40 | -2 064.10 | -1 750.40 | -3 858.13 |
| Pre-tax profit | 16 406.63 | 23 573.56 | 29 676.41 | 20 415.18 | -12 070.43 |
| Income taxes | -3 937.93 | -5 165.10 | -6 539.60 | -4 491.34 | 2 656.86 |
| Net earnings | 12 468.70 | 18 408.45 | 23 136.81 | 15 923.84 | -9 413.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 218 600.00 | 236 346.09 | 258 991.31 | 272 325.42 | 254 298.03 |
| Tangible assets total | 218 600.00 | 236 346.09 | 258 991.31 | 272 325.42 | 254 298.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.09 | 84.56 | |||
| Current amounts owed by group member comp. | 1 602.72 | 2 646.29 | 2 609.90 | ||
| Prepayments and accrued income | 6.58 | ||||
| Current other receivables | 16.37 | 644.90 | 4.36 | 4 170.84 | 2 141.10 |
| Short term receivables total | 41.05 | 644.90 | 1 607.08 | 6 817.13 | 4 835.56 |
| Cash and bank deposits | 7 813.97 | 4 413.29 | 3 125.73 | 2 685.34 | 2 452.49 |
| Cash and cash equivalents | 7 813.97 | 4 413.29 | 3 125.73 | 2 685.34 | 2 452.49 |
| Balance sheet total (assets) | 226 455.02 | 241 404.28 | 263 724.11 | 281 827.89 | 261 586.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 3 500.00 | 4 601.00 | 400.00 | |
| Other reserves | -74.74 | -1 857.73 | 4 548.59 | 5 944.02 | |
| Retained earnings | 56 769.64 | 69 238.34 | 91 312.73 | 109 848.53 | 125 372.37 |
| Profit of the financial year | 12 468.70 | 18 408.45 | 23 136.81 | 15 923.84 | -9 413.56 |
| Shareholders equity total | 73 288.34 | 87 622.06 | 116 141.80 | 134 971.97 | 122 352.82 |
| Provisions | 14 690.10 | 18 951.21 | 23 953.65 | 26 886.13 | 23 388.13 |
| Non-current loans from credit institutions | 115 494.41 | 111 356.98 | 109 703.69 | 107 853.45 | 106 790.57 |
| Non-current other liabilities | 11 145.57 | 11 227.27 | 9 190.84 | 6 237.53 | 6 337.14 |
| Non-current liabilities total | 126 639.98 | 122 584.25 | 118 894.53 | 114 090.99 | 113 127.72 |
| Current loans from credit institutions | 4 339.14 | 4 237.85 | 2 192.56 | 1 917.23 | 1 352.53 |
| Advances received | 344.49 | 364.22 | 100.34 | 36.23 | |
| Current trade creditors | 346.21 | 168.25 | 141.53 | 262.34 | 779.63 |
| Current owed to group member | 6 588.46 | 6 466.96 | |||
| Short-term deferred tax liabilities | 882.91 | 2 021.46 | 3 225.03 | 388.28 | |
| Other non-interest bearing current liabilities | 218.29 | 126.57 | 278.25 | 437.98 | 196.97 |
| Current liabilities total | 11 836.60 | 12 246.76 | 4 734.13 | 5 878.81 | 2 717.41 |
| Balance sheet total (liabilities) | 226 455.02 | 241 404.28 | 263 724.11 | 281 827.89 | 261 586.08 |
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