DOMUS INVESTA A/S — Credit Rating and Financial Key Figures

CVR number: 11858295
Kogtvedparken 98, 5700 Svendborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-31.21-11.84-13.93- 397.53-8.34
EBIT-31.21-11.84-13.93- 397.53-8.34
Other financial income511.971 632.95705.664 146.274 773.58
Other financial expenses- 554.48- 838.10- 922.52-1 772.67-1 095.43
Pre-tax profit-73.72783.01- 230.791 976.083 669.82
Income taxes-12.44-49.67
Net earnings-73.72783.01- 230.791 963.643 620.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors64.7264.7064.7064.70106.68
Current other receivables2 251.502 958.573 295.42220.33229.52
Short term receivables total2 316.223 023.263 360.12285.03336.20
Other current investments3 530.343 624.053 128.2430 142.5834 122.92
Cash and bank deposits339.67321.92250.081 926.48810.47
Cash and cash equivalents3 870.003 945.973 378.3232 069.0534 933.39
Balance sheet total (assets)6 186.226 969.236 738.4432 354.0835 269.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital14 532.0014 532.0014 532.0014 532.0014 532.00
Retained earnings-27 664.83-27 738.55-26 955.55-27 186.34-25 222.70
Profit of the financial year-73.72783.01- 230.791 963.643 620.15
Shareholders equity total-13 206.55-12 423.55-12 654.34-10 690.70-7 070.55
Provisions19 346.8319 346.8319 346.8319 346.8319 346.83
Non-current other liabilities19 346.8319 346.8319 346.8319 346.8319 346.83
Non-current liabilities total19 346.8319 346.8319 346.8319 346.8319 346.83
Other non-interest bearing current liabilities45.9545.9545.9523 697.9522 993.31
Current liabilities total45.9545.9545.9523 697.9522 993.31
Balance sheet total (liabilities)25 533.0526 316.0626 085.2751 700.9154 616.42
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