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 length1212121212
Net sales
Gross profit4 614.955 399.326 118.647 522.918 958.89
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
EBIT693.29358.71425.70716.901 431.85
Other financial income15.9116.8321.1625.4866.18
Other financial expenses- 167.14- 254.86- 221.53- 167.31- 340.98
Pre-tax profit542.06120.68225.33575.071 157.05
Income taxes- 128.44-64.81-35.06- 164.48- 300.36
Net earnings413.6255.87190.26410.59856.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment947.55616.42557.01443.43745.03
Tangible assets total947.55616.42557.01443.43745.03
Other receivables141.75141.75141.75141.75141.75
Investments total141.75141.75141.75141.75141.75
Long term receivables total
Finished products/goods3 184.914 220.184 468.714 635.386 558.08
Inventories total3 184.914 220.184 468.714 635.386 558.08
Current trade debtors4 673.642 385.161 698.212 072.952 042.99
Current amounts owed by group member comp.830.39871.811 211.341 366.012 086.35
Prepayments and accrued income43.8748.1318.81167.42
Current other receivables83.44105.0697.3331.9517.05
Current deferred tax assets7.816.8324.6915.61
Short term receivables total5 631.343 417.973 032.523 495.604 329.43
Cash and bank deposits172.520.3519.921.010.68
Cash and cash equivalents172.520.3519.921.010.68
Balance sheet total (assets)10 078.078 396.688 219.928 717.1711 774.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00126.00126.00126.00126.00
Share premium account344.73344.73344.73344.73344.73
Retained earnings963.45185.83241.70434.45845.04
Profit of the financial year413.6255.87190.26410.59856.69
Shareholders equity total1 846.80712.43902.691 315.772 172.46
Provisions9.89
Non-current loans from credit institutions778.19514.03242.18
Non-current liabilities total778.19514.03242.18
Current loans from credit institutions1 230.852 662.411 055.391 271.161 579.89
Current trade creditors5 086.711 883.982 399.512 777.954 313.06
Current owed to participating2.2411.5119.3835.5910.30
Current owed to group member357.21445.14443.61398.84383.07
Short-term deferred tax liabilities133.5457.5560.60182.34291.28
Other non-interest bearing current liabilities632.652 109.623 096.572 735.513 024.92
Current liabilities total7 443.207 170.227 075.057 401.409 602.51
Balance sheet total (liabilities)10 078.078 396.688 219.928 717.1711 774.97
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