DOMETIC DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25705130
Nordensvej 15, Taulov 7000 Fredericia
tel: 75586307
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 805.96 | 11 606.45 | 11 840.16 | 14 862.25 | 12 523.46 |
| Employee benefit expenses | -9 314.81 | -8 826.42 | -9 407.25 | -9 927.28 | -8 520.83 |
| Total depreciation | - 363.70 | - 280.67 | - 346.66 | - 137.47 | - 164.47 |
| EBIT | 2 127.45 | 2 499.36 | 2 086.25 | 4 797.51 | 3 838.17 |
| Other financial income | 122.99 | 230.10 | 178.35 | 336.53 | 365.78 |
| Other financial expenses | -73.76 | -63.36 | -46.28 | - 109.10 | -87.78 |
| Pre-tax profit | 2 176.68 | 2 666.10 | 2 218.32 | 5 024.94 | 4 116.17 |
| Income taxes | - 489.66 | - 591.29 | - 449.00 | -1 194.20 | - 928.81 |
| Net earnings | 1 687.02 | 2 074.81 | 1 769.32 | 3 830.74 | 3 187.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 202.90 | 116.23 | 55.88 | 72.71 | 51.48 |
| Machinery and equipment | 292.76 | 369.58 | 429.66 | 303.16 | 176.54 |
| Tangible assets total | 495.66 | 485.81 | 485.55 | 375.87 | 228.02 |
| Investments total | |||||
| Non-current other receivables | 324.14 | 326.67 | 335.79 | 335.79 | 335.79 |
| Long term receivables total | 324.14 | 326.67 | 335.79 | 335.79 | 335.79 |
| Semifinished products | 2.06 | 8.15 | |||
| Raw materials and consumables | 3 067.40 | 3 507.53 | 1 479.38 | ||
| Finished products/goods | 2 292.76 | 2 828.81 | 356.51 | ||
| Inventories total | 2 292.76 | 2 828.81 | 3 067.40 | 3 866.10 | 1 487.53 |
| Current trade debtors | 3 857.83 | 2 101.57 | 3 673.04 | 1 365.41 | 2 152.65 |
| Current amounts owed by group member comp. | 11 214.96 | 14 974.83 | 13 531.54 | 19 638.90 | 24 785.18 |
| Prepayments and accrued income | 384.28 | 108.59 | 423.39 | 73.80 | 31.99 |
| Current other receivables | 228.75 | 56.00 | 2.60 | 679.91 | |
| Current deferred tax assets | 54.60 | 50.90 | 50.90 | 166.60 | 219.88 |
| Short term receivables total | 15 740.43 | 17 235.89 | 17 734.88 | 21 247.31 | 27 869.60 |
| Cash and bank deposits | 7.16 | 23.02 | |||
| Cash and cash equivalents | 7.16 | 23.02 | |||
| Balance sheet total (assets) | 18 860.15 | 20 900.21 | 21 623.62 | 25 825.07 | 29 920.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 11 622.03 | 13 309.05 | 15 383.86 | 17 153.18 | 20 983.92 |
| Profit of the financial year | 1 687.02 | 2 074.81 | 1 769.32 | 3 830.74 | 3 187.36 |
| Shareholders equity total | 13 810.05 | 15 884.86 | 17 654.18 | 21 484.92 | 24 672.28 |
| Provisions | 667.01 | 602.00 | 535.00 | 271.00 | 310.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 901.02 | 1 279.42 | 1 537.17 | 646.41 | 388.90 |
| Current owed to group member | 1 008.33 | 234.22 | 273.55 | 1 569.84 | 1 003.12 |
| Short-term deferred tax liabilities | 138.57 | 97.53 | 236.66 | 1 057.34 | 1 830.71 |
| Other non-interest bearing current liabilities | 2 235.80 | 2 724.68 | 1 377.20 | 795.55 | 1 715.43 |
| Accruals and deferred income | 99.36 | 77.50 | 9.86 | ||
| Current liabilities total | 4 383.09 | 4 413.35 | 3 434.43 | 4 069.15 | 4 938.16 |
| Balance sheet total (liabilities) | 18 860.15 | 20 900.21 | 21 623.62 | 25 825.07 | 29 920.94 |
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