DOMUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30196880
Erhvervsparken 1, 8882 Fårvang
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 271.51 | 107.01 | 254.09 | 184.80 |
| Total depreciation | -80.00 | -1 050.88 | -80.00 | -82.81 |
| EBIT | 191.51 | - 943.87 | 174.09 | 101.98 |
| Other financial expenses | -40.41 | -34.32 | -20.78 | -18.57 |
| Pre-tax profit | 151.10 | - 955.34 | 153.31 | 83.42 |
| Income taxes | -33.08 | 210.13 | -33.73 | -18.36 |
| Net earnings | 118.02 | - 745.21 | 119.58 | 65.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 580.88 | 3 300.00 | 3 248.13 | 3 165.32 |
| Tangible assets total | 4 580.88 | 3 300.00 | 3 248.13 | 3 165.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.04 | |||
| Prepayments and accrued income | 25.33 | 25.33 | ||
| Current other receivables | -25.33 | |||
| Current deferred tax assets | 0.74 | 34.68 | 32.26 | |
| Short term receivables total | 0.74 | 60.01 | 32.26 | 40.04 |
| Cash and bank deposits | 43.09 | 83.83 | 120.42 | 98.30 |
| Cash and cash equivalents | 43.09 | 83.83 | 120.42 | 98.30 |
| Balance sheet total (assets) | 4 624.71 | 3 443.84 | 3 400.81 | 3 303.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 750.00 | 750.00 | ||
| Other reserves | - 750.00 | |||
| Retained earnings | 1 340.12 | 2 212.95 | 1 467.74 | 1 587.32 |
| Profit of the financial year | 118.02 | - 745.21 | 119.58 | 65.06 |
| Shareholders equity total | 2 458.14 | 1 717.74 | 1 837.32 | 1 902.38 |
| Provisions | 264.79 | 69.67 | 95.62 | 120.95 |
| Non-current loans from credit institutions | 1 641.11 | 1 350.25 | 1 183.25 | 999.97 |
| Non-current other liabilities | 54.94 | 54.94 | 54.94 | 54.94 |
| Non-current liabilities total | 1 696.05 | 1 405.19 | 1 238.18 | 1 054.90 |
| Current loans from credit institutions | 178.65 | 199.08 | 182.77 | 183.00 |
| Advances received | 22.89 | |||
| Current trade creditors | 0.07 | 0.10 | 10.00 | 11.20 |
| Short-term deferred tax liabilities | 0.81 | |||
| Other non-interest bearing current liabilities | 4.12 | 52.05 | 36.92 | 30.41 |
| Current liabilities total | 205.74 | 251.23 | 229.68 | 225.43 |
| Balance sheet total (liabilities) | 4 624.71 | 3 443.84 | 3 400.81 | 3 303.66 |
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