DOMINUS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27914586
Visgårdvej 11, Sinding 7400 Herning

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit356.001 891.01-0.2930.51- 126.69
Costs of management- 108.00- 107.45-88.15-70.24-92.30
Costs of distribution-14.00-6.16-6.78-6.46-6.61
EBIT234.001 777.39-95.21-46.18- 225.60
Other financial expenses-62.00-41.03-22.67-26.90-75.76
Pre-tax profit172.001 736.37- 117.89-73.09- 301.36
Income taxes-38.00- 241.5925.93-4.13
Net earnings134.001 494.77-91.96-77.22- 301.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights25.0025.2125.2125.2125.21
Intangible assets total25.0025.2125.2125.2125.21
Land and waters5 962.004 104.564 111.314 111.314 111.31
Buildings147.00139.86129.76128.49
Machinery and equipment128.00113.7680.3064.3477.20
Tangible assets total6 237.004 358.194 321.374 304.154 188.51
Investments total
Long term receivables total
Inventories total
Current trade debtors209.00484.0197.2082.0082.00
Current amounts owed by group member comp.354.00
Current other receivables8.778.64
Current deferred tax assets4.0329.96
Short term receivables total563.00488.05127.1790.7790.65
Cash and bank deposits38.00172.69117.7244.5319.01
Cash and cash equivalents38.00172.69117.7244.5319.01
Balance sheet total (assets)6 863.005 044.134 591.474 464.654 323.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital625.00625.00625.00625.00625.00
Retained earnings154.00287.791 782.561 690.611 613.39
Profit of the financial year134.001 494.77-91.96-77.22- 301.36
Shareholders equity total913.002 407.562 315.612 238.391 937.03
Provisions260.00
Non-current liabilities total
Current trade creditors10.00130.3846.0410.0044.41
Current owed to participating0.351.341.169.03
Current owed to group member5 542.001 958.232 221.672 214.122 330.94
Short-term deferred tax liabilities39.00504.88
Other non-interest bearing current liabilities99.0042.736.810.991.98
Current liabilities total5 690.002 636.572 275.862 226.262 386.35
Balance sheet total (liabilities)6 863.005 044.134 591.474 464.654 323.38
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