Domum ApS — Credit Rating and Financial Key Figures
CVR number: 38708902
Vestergade 18, 4850 Stubbekøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.83 | 11.23 | 153.76 | 192.36 | 230.99 |
| Total depreciation | -22.50 | -20.39 | |||
| EBIT | 12.33 | -9.15 | 153.76 | 192.36 | 230.99 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -21.29 | -22.15 | -19.76 | -19.09 | -30.55 |
| Pre-tax profit | -8.71 | -31.31 | 133.99 | 173.27 | 200.45 |
| Income taxes | -5.85 | -41.28 | |||
| Net earnings | -8.71 | -31.31 | 133.99 | 167.42 | 159.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 161.61 | 1 161.61 | 1 161.61 | 1 161.61 | 1 161.61 |
| Machinery and equipment | 20.39 | ||||
| Tangible assets total | 1 181.99 | 1 161.61 | 1 161.61 | 1 161.61 | 1 161.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.70 | ||||
| Current owed by particip. interest comp. | 3.17 | 3.17 | |||
| Current other receivables | 7.40 | 3.03 | |||
| Short term receivables total | 7.40 | 10.90 | 3.17 | ||
| Cash and bank deposits | 16.07 | 143.72 | 322.47 | ||
| Cash and cash equivalents | 16.07 | 143.72 | 322.47 | ||
| Balance sheet total (assets) | 1 189.40 | 1 172.50 | 1 180.85 | 1 305.33 | 1 484.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 312.27 | - 320.98 | - 352.29 | - 218.29 | - 150.87 |
| Profit of the financial year | -8.71 | -31.31 | 133.99 | 167.42 | 159.16 |
| Shareholders equity total | - 270.98 | - 302.29 | - 168.29 | -0.87 | 158.29 |
| Provisions | 2.05 | ||||
| Non-current loans from credit institutions | 906.65 | 857.95 | 809.00 | 761.81 | 719.63 |
| Non-current liabilities total | 906.65 | 857.95 | 809.00 | 761.81 | 719.63 |
| Current loans from credit institutions | 86.36 | 118.33 | |||
| Current trade creditors | 10.50 | 16.40 | 13.70 | 15.00 | 16.00 |
| Current owed to participating | 337.92 | 356.08 | 356.73 | 357.39 | 358.04 |
| Short-term deferred tax liabilities | 5.85 | 39.24 | |||
| Other non-interest bearing current liabilities | 111.44 | 110.63 | 169.70 | 166.15 | 190.83 |
| Accruals and deferred income | 7.50 | 15.40 | |||
| Current liabilities total | 553.72 | 616.84 | 540.14 | 544.39 | 604.11 |
| Balance sheet total (liabilities) | 1 189.40 | 1 172.50 | 1 180.85 | 1 305.33 | 1 484.08 |
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