DOMO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31061644
Over Hadstenvej 58, 8370 Hadsten
tel: 87736070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.62 | 417.76 | 542.11 | 589.12 | 599.76 |
| Total depreciation | - 111.09 | - 111.09 | - 125.11 | - 144.50 | - 144.50 |
| EBIT | 313.53 | 306.68 | 417.00 | 444.62 | 455.25 |
| Other financial income | 38.80 | 44.45 | 41.67 | 34.92 | 110.19 |
| Other financial expenses | -52.80 | -41.05 | -53.00 | -70.72 | - 138.66 |
| Pre-tax profit | 299.52 | 310.08 | 405.67 | 408.82 | 426.78 |
| Income taxes | -65.89 | -68.20 | -89.24 | -89.92 | -91.49 |
| Net earnings | 233.64 | 241.88 | 316.43 | 318.89 | 335.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 600.05 | 4 483.24 | 4 545.50 | 4 536.32 | 4 386.09 |
| Tangible assets total | 4 600.05 | 4 483.24 | 4 545.50 | 4 536.32 | 4 386.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 049.62 | 615.18 | 540.62 | 783.92 | 1 591.99 |
| Prepayments and accrued income | 12.54 | 12.10 | 12.45 | 10.86 | 11.17 |
| Short term receivables total | 1 062.16 | 627.27 | 553.07 | 794.77 | 1 603.16 |
| Cash and bank deposits | 127.64 | 329.23 | 718.10 | 16.34 | |
| Cash and cash equivalents | 127.64 | 329.23 | 718.10 | 16.34 | |
| Balance sheet total (assets) | 5 662.21 | 5 238.15 | 5 427.80 | 6 049.19 | 6 005.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 240.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 115.34 | 2 108.97 | 2 050.85 | 2 067.28 | 2 086.18 |
| Profit of the financial year | 233.64 | 241.88 | 316.43 | 318.89 | 335.29 |
| Shareholders equity total | 2 713.97 | 2 715.85 | 2 792.28 | 2 811.18 | 2 846.46 |
| Provisions | 561.85 | 567.00 | 572.02 | 574.91 | 574.00 |
| Non-current loans from credit institutions | 1 535.81 | 1 342.09 | 1 149.79 | 2 273.46 | 2 308.60 |
| Non-current liabilities total | 1 535.81 | 1 342.09 | 1 149.79 | 2 273.46 | 2 308.60 |
| Current loans from credit institutions | 265.59 | 193.40 | 192.70 | 209.11 | 86.99 |
| Current owed to group member | 444.92 | 274.55 | 548.71 | ||
| Short-term deferred tax liabilities | 60.74 | 63.05 | 84.22 | 87.03 | 92.40 |
| Other non-interest bearing current liabilities | 79.33 | 82.20 | 88.08 | 93.51 | 97.15 |
| Current liabilities total | 850.58 | 613.21 | 913.71 | 389.65 | 276.53 |
| Balance sheet total (liabilities) | 5 662.21 | 5 238.15 | 5 427.80 | 6 049.19 | 6 005.60 |
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