DOMOPOL ApS — Credit Rating and Financial Key Figures
CVR number: 34582491
Havlund 24, 9900 Frederikshavn
tel: 26800820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 469.32 | 3 854.90 | 1 029.41 | 752.93 | - 311.16 |
| Employee benefit expenses | -3 971.43 | -1 892.60 | - 413.01 | - 383.78 | -2.27 |
| Other operating expenses | - 213.46 | ||||
| Total depreciation | -78.65 | -71.04 | - 134.78 | -56.24 | -26.51 |
| EBIT | 2 419.24 | 1 891.26 | 481.61 | 99.45 | - 339.94 |
| Other financial income | 13.53 | 161.30 | 16.89 | 1 164.00 | 30.77 |
| Other financial expenses | - 266.09 | - 183.11 | - 143.69 | - 227.23 | -2.17 |
| Pre-tax profit | 2 166.68 | 1 869.44 | 354.82 | 1 036.22 | - 311.34 |
| Income taxes | - 479.38 | - 400.14 | -55.05 | - 206.65 | 62.64 |
| Net earnings | 1 687.29 | 1 469.30 | 299.78 | 829.57 | - 248.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 070.76 | 11 721.72 | 9 886.62 | 1 487.07 | 890.90 |
| Machinery and equipment | 0.77 | ||||
| Tangible assets total | 12 071.53 | 11 721.72 | 9 886.62 | 1 487.07 | 890.90 |
| Investments total | |||||
| Non-current other receivables | 97.50 | 45.92 | |||
| Long term receivables total | 97.50 | 45.92 | |||
| Finished products/goods | 4 257.00 | ||||
| Inventories total | 4 257.00 | ||||
| Current trade debtors | 592.17 | 643.09 | 897.40 | 55.92 | |
| Current amounts owed by group member comp. | 5 824.65 | 1 865.21 | 49.46 | ||
| Prepayments and accrued income | 14.10 | 23.16 | |||
| Current other receivables | 110.79 | 2 108.75 | 23.18 | ||
| Current deferred tax assets | 20.00 | 42.00 | 198.75 | 11.00 | 73.64 |
| Short term receivables total | 722.96 | 8 632.58 | 1 096.15 | 1 932.13 | 169.45 |
| Cash and bank deposits | 2 165.75 | 115.22 | 1 085.35 | 1 279.29 | 514.93 |
| Cash and cash equivalents | 2 165.75 | 115.22 | 1 085.35 | 1 279.29 | 514.93 |
| Balance sheet total (assets) | 19 314.74 | 20 515.44 | 12 068.12 | 4 698.49 | 1 575.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 136.58 | 136.58 | 136.58 | 136.58 | 136.58 |
| Shares repurchased | 6 000.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 6 313.77 | 2 001.06 | 2 470.36 | 770.14 | 1 599.71 |
| Profit of the financial year | 1 687.29 | 1 469.30 | 299.78 | 829.57 | - 248.70 |
| Shareholders equity total | 8 137.64 | 9 606.94 | 3 906.72 | 3 736.29 | 1 487.59 |
| Provisions | 988.52 | 860.99 | 733.45 | ||
| Non-current loans from credit institutions | 5 931.25 | 5 291.12 | 4 496.65 | ||
| Non-current liabilities total | 5 931.25 | 5 291.12 | 4 496.65 | ||
| Current loans from credit institutions | 208.09 | 184.50 | 159.78 | ||
| Current trade creditors | 46.76 | 62.60 | 33.20 | 40.90 | 41.83 |
| Current owed to group member | 2 246.07 | ||||
| Short-term deferred tax liabilities | 302.58 | 260.34 | 163.65 | ||
| Other non-interest bearing current liabilities | 3 636.42 | 4 223.22 | 474.63 | 757.65 | 45.86 |
| Accruals and deferred income | 63.48 | 25.72 | 17.61 | ||
| Current liabilities total | 4 257.33 | 4 756.39 | 2 931.29 | 962.20 | 87.69 |
| Balance sheet total (liabilities) | 19 314.74 | 20 515.44 | 12 068.12 | 4 698.49 | 1 575.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.