Domis Pakhusene 6 A/S — Credit Rating and Financial Key Figures
CVR number: 25334574
Helga Pedersens Gade 63 C, 8000 Aarhus C
tf@domis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 348.31 | 365.98 | |||
| Purchases during the financial year | -5.15 | -96.61 | |||
| External services | -27.20 | -29.30 | |||
| Gross profit | 1 147.03 | 240.06 | 323.45 | - 289.36 | - 593.26 |
| Reduction in value of non-current assets | 1 662.15 | - 400.00 | - 500.00 | ||
| EBIT | 2 809.18 | 240.06 | 323.45 | - 689.36 | -1 093.26 |
| Other financial income | 37.71 | 68.40 | 75.30 | 79.07 | 13.88 |
| Other financial expenses | -58.35 | - 129.55 | -86.32 | - 105.52 | - 112.32 |
| Pre-tax profit | 1 126.39 | 178.91 | 312.43 | - 315.81 | - 691.71 |
| Net earnings | 1 126.39 | 178.91 | 312.43 | - 315.81 | - 691.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 600.00 | 6 600.00 | 6 600.00 | 6 200.00 | 5 700.00 |
| Tangible assets total | 6 600.00 | 6 600.00 | 6 600.00 | 6 200.00 | 5 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 037.71 | 1 506.11 | 1 581.41 | 1 660.48 | |
| Prepayments and accrued income | 2.65 | ||||
| Current other receivables | 271.32 | 2.58 | 30.28 | 60.25 | 8.28 |
| Short term receivables total | 1 309.03 | 1 511.33 | 1 611.69 | 1 720.73 | 8.28 |
| Cash and bank deposits | 417.81 | 227.26 | 238.79 | 34.93 | 288.90 |
| Cash and cash equivalents | 417.81 | 227.26 | 238.79 | 34.93 | 288.90 |
| Balance sheet total (assets) | 8 326.84 | 8 338.59 | 8 450.49 | 7 955.66 | 5 997.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 608.00 | 608.00 | 608.00 | 608.00 | 608.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 2 356.84 | 3 483.23 | 3 662.14 | 3 974.57 | 2 658.76 |
| Profit of the financial year | 1 126.39 | 178.91 | 312.43 | - 315.81 | - 691.71 |
| Shareholders equity total | 4 091.23 | 4 270.14 | 4 582.57 | 4 266.76 | 2 575.06 |
| Non-current loans from credit institutions | 3 638.03 | 3 596.58 | 3 423.52 | 3 319.28 | 2 876.02 |
| Non-current other liabilities | 156.81 | 156.81 | 160.88 | 186.00 | |
| Non-current liabilities total | 3 794.83 | 3 753.38 | 3 584.40 | 3 319.28 | 3 062.02 |
| Current loans from credit institutions | 177.80 | 173.84 | 176.04 | 135.46 | 178.73 |
| Current trade creditors | 31.25 | 50.85 | |||
| Current owed to group member | 141.26 | 83.79 | |||
| Other non-interest bearing current liabilities | 231.73 | 90.39 | 107.48 | 92.91 | 97.57 |
| Current liabilities total | 440.78 | 315.07 | 283.52 | 369.62 | 360.10 |
| Balance sheet total (liabilities) | 8 326.84 | 8 338.59 | 8 450.49 | 7 955.66 | 5 997.18 |
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