EJENDOMMEN DOMMERVÆNGET ApS — Credit Rating and Financial Key Figures
CVR number: 30986814
Dommervænget 27, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 648.00 | 648.00 | |||
| Other operating income | 450.81 | ||||
| External services | - 121.33 | - 156.91 | |||
| Gross profit | 538.01 | 529.52 | 510.64 | 526.67 | 941.89 |
| Total depreciation | -36.95 | -36.95 | -35.95 | -37.95 | |
| EBIT | 501.06 | 492.57 | 474.69 | 488.72 | 941.89 |
| Other financial income | 18.77 | ||||
| Other financial expenses | -45.27 | -42.83 | -42.02 | -40.42 | -83.79 |
| Pre-tax profit | 455.80 | 449.74 | 432.67 | 448.30 | 876.87 |
| Income taxes | - 100.51 | -96.53 | -99.25 | -99.54 | - 144.59 |
| Net earnings | 355.29 | 353.22 | 333.42 | 348.76 | 732.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 960.04 | 6 923.09 | 6 887.14 | 6 849.19 | |
| Advance payments and construction in progress | 8 337.50 | ||||
| Tangible assets total | 6 960.04 | 6 923.09 | 6 887.14 | 6 849.19 | 8 337.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.12 | ||||
| Short term receivables total | 25.12 | ||||
| Cash and bank deposits | 357.40 | 523.70 | 495.42 | 372.62 | |
| Cash and cash equivalents | 357.40 | 523.70 | 495.42 | 372.62 | |
| Balance sheet total (assets) | 7 317.44 | 7 446.79 | 7 382.56 | 7 246.93 | 8 337.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | |
| Retained earnings | 3 373.45 | 3 502.74 | 3 627.16 | 3 724.97 | 3 829.73 |
| Profit of the financial year | 355.29 | 353.22 | 333.42 | 348.76 | 732.28 |
| Shareholders equity total | 3 853.74 | 4 206.95 | 4 314.37 | 4 434.33 | 4 931.01 |
| Provisions | 365.78 | 357.65 | 349.74 | 341.39 | 391.60 |
| Non-current loans from credit institutions | 2 635.36 | 2 438.05 | 2 235.32 | 2 036.59 | |
| Non-current other liabilities | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 |
| Non-current liabilities total | 2 797.36 | 2 600.05 | 2 397.32 | 2 198.59 | 162.00 |
| Current loans from credit institutions | 198.11 | 197.26 | 201.05 | 199.73 | 2 660.64 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 48.50 |
| Short-term deferred tax liabilities | 58.64 | 56.65 | 53.75 | 57.89 | 42.38 |
| Other non-interest bearing current liabilities | 28.82 | 13.23 | 51.34 | -0.00 | 101.37 |
| Current liabilities total | 300.57 | 282.14 | 321.14 | 272.62 | 2 852.89 |
| Balance sheet total (liabilities) | 7 317.44 | 7 446.79 | 7 382.56 | 7 246.93 | 8 337.50 |
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