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DEPOT-SYDØST.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35630368
Birkevænget 3, 6690 Gørding
per@depot-sydost.dk
tel: 60195470
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 473.432 325.892 440.472 471.562 477.72
Employee benefit expenses- 684.31-1 099.25-1 487.07-1 549.13-1 600.70
Total depreciation- 129.67- 164.06- 152.34- 100.72-81.28
EBIT659.451 062.57801.07821.71795.74
Other financial income5.8118.5914.1611.48
Other financial expenses-4.51-4.73-1.96-1.33
Pre-tax profit654.941 063.65817.70835.87805.89
Income taxes- 146.04- 234.98- 179.64- 185.62- 179.43
Net earnings508.89828.67638.06650.25626.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings53.2636.8820.5052.6439.41
Machinery and equipment231.44368.65232.70157.49159.45
Advance payments and construction in progress48.02
Tangible assets total284.70405.54253.20210.14246.88
Investments total18.0018.0018.0028.5028.50
Long term receivables total
Raw materials and consumables643.14905.041 018.701 145.141 227.65
Inventories total643.14905.041 018.701 145.141 227.65
Current trade debtors152.52309.16364.82264.13384.47
Current amounts owed by group member comp.145.53307.79163.79225.50229.36
Prepayments and accrued income4.797.406.436.606.00
Current other receivables500.00
Current deferred tax assets1.0010.4510.8310.60
Short term receivables total802.83625.35545.49507.06630.43
Cash and bank deposits298.811 141.841 583.162 099.652 516.68
Cash and cash equivalents298.811 141.841 583.162 099.652 516.68
Balance sheet total (assets)2 047.483 095.773 418.553 990.484 650.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.00
Retained earnings662.281 171.181 999.852 637.912 288.16
Profit of the financial year508.89828.67638.06650.25626.47
Shareholders equity total1 251.182 079.852 717.913 368.153 994.62
Provisions3.00
Non-current liabilities total
Advances received49.53
Current trade creditors157.22320.38312.96287.93289.38
Current owed to participating122.25122.25
Short-term deferred tax liabilities155.04238.98189.09186.00179.19
Other non-interest bearing current liabilities358.79334.31198.60148.40137.42
Current liabilities total793.311 015.92700.65622.33655.52
Balance sheet total (liabilities)2 047.483 095.773 418.553 990.484 650.14
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