W. DOMINO A/S — Credit Rating and Financial Key Figures
CVR number: 20994975
Ølholm Bygade 51, Ølholm 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 833.58 | 5 491.00 | 6 100.00 | 3 305.00 | 2 840.61 |
| Costs of management | -3 115.64 | -3 138.00 | -3 306.00 | -3 026.00 | -3 458.01 |
| Costs of distribution | -1 169.30 | -1 124.00 | -1 203.00 | -1 407.00 | -1 367.37 |
| Other operating expenses | -44.02 | ||||
| EBIT | -1 495.38 | 1 229.00 | 1 591.00 | -1 128.00 | -1 984.77 |
| Other financial income | 17.45 | 2.00 | 2.00 | 35.24 | |
| Other financial expenses | -74.81 | -69.00 | -75.00 | -95.00 | - 155.90 |
| Pre-tax profit | -1 552.73 | 1 160.00 | 1 518.00 | -1 221.00 | -2 105.43 |
| Income taxes | 339.00 | - 255.00 | - 335.00 | 260.00 | -15.71 |
| Net earnings | -1 213.73 | 905.00 | 1 183.00 | - 961.00 | -2 121.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 115.46 | ||||
| Intangible assets total | 1 115.46 | ||||
| Buildings | 4 596.54 | 3 876.00 | 3 362.00 | 2 861.00 | 3 628.16 |
| Machinery and equipment | 35.57 | 75.00 | 46.00 | 86.00 | 94.74 |
| Tangible assets total | 4 632.11 | 3 951.00 | 3 408.00 | 2 947.00 | 3 722.89 |
| Other receivables | 126.46 | 126.00 | |||
| Investments total | 126.46 | 126.00 | |||
| Long term receivables total | |||||
| Semifinished products | 2 072.49 | 1 988.00 | 3 086.00 | 4 369.00 | 3 689.28 |
| Raw materials and consumables | 657.75 | 675.00 | 1 619.00 | 1 232.00 | 1 060.17 |
| Finished products/goods | 1 722.71 | 1 366.00 | 873.00 | 872.00 | 1 212.32 |
| Advance payments | 220.00 | ||||
| Inventories total | 4 452.94 | 4 029.00 | 5 578.00 | 6 693.00 | 5 961.76 |
| Current trade debtors | 788.02 | 1 348.00 | 1 899.00 | 2 100.00 | 890.01 |
| Prepayments and accrued income | 121.66 | 99.00 | 114.00 | 94.00 | 634.83 |
| Current other receivables | 163.23 | 1 111.00 | 229.00 | 525.00 | 413.87 |
| Current deferred tax assets | 174.00 | 96.00 | 20.00 | 36.00 | |
| Short term receivables total | 1 246.91 | 2 558.00 | 2 338.00 | 2 739.00 | 1 974.71 |
| Cash and bank deposits | 199.70 | 1 167.00 | 1 694.00 | 188.00 | 1 719.32 |
| Cash and cash equivalents | 199.70 | 1 167.00 | 1 694.00 | 188.00 | 1 719.32 |
| Balance sheet total (assets) | 10 658.13 | 11 831.00 | 13 018.00 | 12 567.00 | 14 494.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 5 656.50 | 3 543.00 | 4 448.00 | 5 631.00 | 4 669.68 |
| Profit of the financial year | -1 213.73 | 905.00 | 1 183.00 | - 961.00 | -2 121.14 |
| Shareholders equity total | 4 942.77 | 5 848.00 | 6 131.00 | 5 170.00 | 3 048.54 |
| Provisions | 127.00 | 244.00 | |||
| Non-current leasing loans | 2 438.39 | 1 893.00 | 1 338.00 | 491.00 | 541.07 |
| Non-current owed to group member | 7 954.38 | ||||
| Non-current other liabilities | 612.00 | 528.00 | |||
| Non-current deferred tax liabilities | 545.00 | 594.98 | |||
| Non-current liabilities total | 2 438.39 | 2 505.00 | 1 866.00 | 1 036.00 | 9 090.43 |
| Current loans from credit institutions | 1 309.26 | 545.00 | 556.00 | 848.00 | 184.00 |
| Current trade creditors | 852.63 | 1 237.00 | 1 812.00 | 1 749.00 | 1 180.78 |
| Current owed to participating | 84.26 | 308.00 | |||
| Current owed to group member | 1 004.00 | 2 857.00 | |||
| Other non-interest bearing current liabilities | 1 030.82 | 1 569.00 | 1 097.00 | 907.00 | 962.41 |
| Accruals and deferred income | 27.98 | ||||
| Current liabilities total | 3 276.96 | 3 351.00 | 4 777.00 | 6 361.00 | 2 355.17 |
| Balance sheet total (liabilities) | 10 658.13 | 11 831.00 | 13 018.00 | 12 567.00 | 14 494.14 |
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