DOMMERGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 35143602
Randrupvej 12, 7770 Vestervig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 107.84 | 128.71 | 346.51 | 439.69 |
| Total depreciation | -13.66 | -74.50 | |||
| EBIT | -3.75 | 107.84 | 128.71 | 332.85 | 365.19 |
| Other financial income | 16.29 | ||||
| Other financial expenses | - 179.40 | - 199.56 | - 178.25 | - 193.35 | - 287.43 |
| Net income from associates (fin.) | 200.00 | 200.00 | 200.00 | 1 410.69 | 175.43 |
| Pre-tax profit | 16.85 | 108.28 | 150.45 | 1 550.20 | 269.47 |
| Income taxes | -30.05 | -20.69 | |||
| Net earnings | 16.85 | 108.28 | 150.45 | 1 520.14 | 248.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.00 | 1 111.34 | 1 036.84 | ||
| Tangible assets total | 65.00 | 1 111.34 | 1 036.84 | ||
| Participating interests | 4 100.00 | 4 100.00 | 4 200.00 | 195.43 | |
| Investments total | 4 100.00 | 4 100.00 | 4 200.00 | 195.43 | |
| Non-current loans receivable | 4 100.00 | 4 100.00 | |||
| Long term receivables total | 4 100.00 | 4 100.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 821.39 | 515.30 | |||
| Current other receivables | 17.86 | 200.00 | 108.55 | ||
| Current deferred tax assets | 1.52 | ||||
| Short term receivables total | 17.86 | 200.00 | 1 931.45 | 515.30 | |
| Balance sheet total (assets) | 4 100.00 | 4 117.86 | 4 465.00 | 7 142.79 | 5 847.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 420.00 | 420.00 | |||
| Asset revaluation reserve | -6.37 | -6.37 | |||
| Other reserves | 175.43 | ||||
| Retained earnings | - 637.19 | - 620.35 | -98.43 | 52.02 | 1 396.74 |
| Profit of the financial year | 16.85 | 108.28 | 150.45 | 1 520.14 | 248.78 |
| Shareholders equity total | - 126.71 | -18.43 | 132.02 | 1 652.17 | 1 900.95 |
| Provisions | 19.17 | ||||
| Non-current loans from credit institutions | 3 000.00 | 2 800.00 | 2 627.69 | 2 102.03 | 2 095.92 |
| Non-current leasing loans | 718.60 | ||||
| Non-current liabilities total | 3 000.00 | 2 800.00 | 2 627.69 | 2 102.03 | 2 814.52 |
| Current loans from credit institutions | 250.08 | 250.08 | 440.27 | 484.50 | 312.25 |
| Current trade creditors | 6.00 | 6.00 | 18.02 | 6.00 | 6.00 |
| Current owed to participating | 970.63 | 1 080.08 | 910.70 | ||
| Short-term deferred tax liabilities | 31.57 | ||||
| Other non-interest bearing current liabilities | 0.13 | 1 246.99 | 1 987.41 | 763.11 | |
| Current liabilities total | 1 226.71 | 1 336.29 | 1 705.29 | 3 388.60 | 1 112.93 |
| Balance sheet total (liabilities) | 4 100.00 | 4 117.86 | 4 465.00 | 7 142.79 | 5 847.57 |
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