DEPOTET ApS — Credit Rating and Financial Key Figures
CVR number: 30563573
Løimarksvej 11, 5610 Assens
info@humle-depotet.dk
tel: 64771702
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 614.95 | 5 399.32 | 6 118.64 | 7 522.91 | 8 958.89 |
| Employee benefit expenses | -3 430.34 | -4 614.47 | -5 460.30 | -6 217.55 | -7 042.33 |
| Total depreciation | - 491.31 | - 426.14 | - 232.63 | - 588.46 | - 484.71 |
| EBIT | 693.29 | 358.71 | 425.70 | 716.90 | 1 431.85 |
| Other financial income | 15.91 | 16.83 | 21.16 | 25.48 | 66.18 |
| Other financial expenses | - 167.14 | - 254.86 | - 221.53 | - 167.31 | - 340.98 |
| Pre-tax profit | 542.06 | 120.68 | 225.33 | 575.07 | 1 157.05 |
| Income taxes | - 128.44 | -64.81 | -35.06 | - 164.48 | - 300.36 |
| Net earnings | 413.62 | 55.87 | 190.26 | 410.59 | 856.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 947.55 | 616.42 | 557.01 | 443.43 | 745.03 |
| Tangible assets total | 947.55 | 616.42 | 557.01 | 443.43 | 745.03 |
| Other receivables | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 |
| Investments total | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 |
| Long term receivables total | |||||
| Finished products/goods | 3 184.91 | 4 220.18 | 4 468.71 | 4 635.38 | 6 558.08 |
| Inventories total | 3 184.91 | 4 220.18 | 4 468.71 | 4 635.38 | 6 558.08 |
| Current trade debtors | 4 673.64 | 2 385.16 | 1 698.21 | 2 072.95 | 2 042.99 |
| Current amounts owed by group member comp. | 830.39 | 871.81 | 1 211.34 | 1 366.01 | 2 086.35 |
| Prepayments and accrued income | 43.87 | 48.13 | 18.81 | 167.42 | |
| Current other receivables | 83.44 | 105.06 | 97.33 | 31.95 | 17.05 |
| Current deferred tax assets | 7.81 | 6.83 | 24.69 | 15.61 | |
| Short term receivables total | 5 631.34 | 3 417.97 | 3 032.52 | 3 495.60 | 4 329.43 |
| Cash and bank deposits | 172.52 | 0.35 | 19.92 | 1.01 | 0.68 |
| Cash and cash equivalents | 172.52 | 0.35 | 19.92 | 1.01 | 0.68 |
| Balance sheet total (assets) | 10 078.07 | 8 396.68 | 8 219.92 | 8 717.17 | 11 774.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 344.73 | 344.73 | 344.73 | 344.73 | 344.73 |
| Retained earnings | 963.45 | 185.83 | 241.70 | 434.45 | 845.04 |
| Profit of the financial year | 413.62 | 55.87 | 190.26 | 410.59 | 856.69 |
| Shareholders equity total | 1 846.80 | 712.43 | 902.69 | 1 315.77 | 2 172.46 |
| Provisions | 9.89 | ||||
| Non-current loans from credit institutions | 778.19 | 514.03 | 242.18 | ||
| Non-current liabilities total | 778.19 | 514.03 | 242.18 | ||
| Current loans from credit institutions | 1 230.85 | 2 662.41 | 1 055.39 | 1 271.16 | 1 579.89 |
| Current trade creditors | 5 086.71 | 1 883.98 | 2 399.51 | 2 777.95 | 4 313.06 |
| Current owed to participating | 2.24 | 11.51 | 19.38 | 35.59 | 10.30 |
| Current owed to group member | 357.21 | 445.14 | 443.61 | 398.84 | 383.07 |
| Short-term deferred tax liabilities | 133.54 | 57.55 | 60.60 | 182.34 | 291.28 |
| Other non-interest bearing current liabilities | 632.65 | 2 109.62 | 3 096.57 | 2 735.51 | 3 024.92 |
| Current liabilities total | 7 443.20 | 7 170.22 | 7 075.05 | 7 401.40 | 9 602.51 |
| Balance sheet total (liabilities) | 10 078.07 | 8 396.68 | 8 219.92 | 8 717.17 | 11 774.97 |
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