Depot Østjylland Drikkevarer ApS
CVR number: 33879636
Axel Kiers Vej 18 H, 8270 Højbjerg
jan@depotoestjylland.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 337.87 | 1 966.46 | 2 069.53 | 2 235.60 | 2 049.06 |
| Employee benefit expenses | - 843.64 | -1 079.05 | - 964.52 | -1 222.74 | -1 235.48 |
| Total depreciation | - 139.09 | -83.39 | -97.01 | -91.23 | -94.23 |
| EBIT | 355.13 | 804.02 | 1 008.00 | 921.63 | 719.35 |
| Other financial income | 11.82 | 0.63 | |||
| Other financial expenses | -54.50 | -15.80 | -46.69 | -17.88 | -25.58 |
| Pre-tax profit | 312.45 | 788.22 | 961.31 | 904.38 | 693.77 |
| Income taxes | -79.98 | - 191.48 | - 217.40 | - 200.22 | - 156.15 |
| Net earnings | 232.47 | 596.74 | 743.91 | 704.16 | 537.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 356.25 | 281.25 | 206.25 | 131.25 | 56.25 |
| Intangible assets total | 356.25 | 281.25 | 206.25 | 131.25 | 56.25 |
| Buildings | 51.04 | 47.95 | 44.85 | 41.76 | 38.66 |
| Machinery and equipment | 30.50 | 70.19 | 32.20 | 54.73 | 38.60 |
| Tangible assets total | 81.54 | 118.14 | 77.05 | 96.49 | 77.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 686.22 | 616.89 | 589.80 | 707.18 | |
| Finished products/goods | 700.30 | ||||
| Inventories total | 700.30 | 686.22 | 616.89 | 589.80 | 707.18 |
| Current trade debtors | 506.66 | 609.47 | 652.20 | 701.91 | 628.91 |
| Current amounts owed by group member comp. | 421.89 | ||||
| Current owed by particip. interest comp. | 10.30 | ||||
| Prepayments and accrued income | 23.33 | 13.33 | 34.60 | 48.25 | 104.65 |
| Current other receivables | 551.74 | ||||
| Short term receivables total | 962.19 | 1 174.53 | 686.80 | 750.15 | 733.56 |
| Cash and bank deposits | 54.34 | 303.39 | 638.44 | 764.83 | 543.10 |
| Cash and cash equivalents | 54.34 | 303.39 | 638.44 | 764.83 | 543.10 |
| Balance sheet total (assets) | 2 154.63 | 2 563.53 | 2 225.42 | 2 332.52 | 2 117.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 118.03 | 118.03 | 118.03 | 118.03 | 118.03 |
| Share premium account | 361.97 | 361.97 | |||
| Shares repurchased | 595.00 | 650.00 | 500.00 | ||
| Retained earnings | - 780.85 | - 548.38 | - 584.68 | - 490.77 | - 286.61 |
| Profit of the financial year | 232.47 | 596.74 | 743.91 | 704.16 | 537.62 |
| Shareholders equity total | -68.39 | 528.35 | 872.26 | 981.42 | 869.04 |
| Provisions | 472.28 | 489.76 | 46.21 | 30.10 | 12.52 |
| Capital loans | 380.05 | ||||
| Non-current loans from credit institutions | 225.44 | 170.13 | 109.17 | 72.77 | |
| Non-current other liabilities | 123.59 | ||||
| Non-current deferred tax liabilities | 57.17 | 180.71 | 232.52 | 326.25 | 267.62 |
| Non-current liabilities total | 662.66 | 350.84 | 465.28 | 399.02 | 267.62 |
| Current loans from credit institutions | 73.57 | 40.10 | 38.20 | ||
| Current trade creditors | 434.64 | 493.46 | 279.42 | 283.90 | 436.02 |
| Current owed to participating | 66.94 | ||||
| Short-term deferred tax liabilities | 57.17 | 177.59 | 225.39 | 181.20 | |
| Other non-interest bearing current liabilities | 512.91 | 643.94 | 344.57 | 374.49 | 350.95 |
| Current liabilities total | 1 088.06 | 1 194.58 | 841.67 | 921.98 | 968.17 |
| Balance sheet total (liabilities) | 2 154.63 | 2 563.53 | 2 225.42 | 2 332.52 | 2 117.35 |
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