DEPOT-SYDØST.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35630368
Birkevænget 3, 6690 Gørding
per@depot-sydost.dk
tel: 60195470
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 002.18 | 788.59 | 1 473.43 | 2 325.89 | 2 440.47 |
| Employee benefit expenses | - 630.96 | - 610.48 | - 684.31 | -1 099.25 | -1 487.07 |
| Total depreciation | -43.71 | - 125.58 | - 129.67 | - 164.06 | - 152.34 |
| EBIT | 327.52 | 52.53 | 659.45 | 1 062.57 | 801.07 |
| Other financial income | 1.33 | 3.45 | 5.81 | 18.59 | |
| Other financial expenses | -3.32 | -2.18 | -4.51 | -4.73 | -1.96 |
| Pre-tax profit | 325.52 | 53.80 | 654.94 | 1 063.65 | 817.70 |
| Income taxes | -73.21 | -12.39 | - 146.04 | - 234.98 | - 179.64 |
| Net earnings | 252.30 | 41.40 | 508.89 | 828.67 | 638.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.64 | 53.26 | 36.88 | 20.50 | |
| Machinery and equipment | 408.55 | 295.26 | 231.44 | 368.65 | 232.70 |
| Tangible assets total | 408.55 | 364.90 | 284.70 | 405.54 | 253.20 |
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 647.97 | 621.31 | 643.14 | 905.04 | 1 018.70 |
| Inventories total | 647.97 | 621.31 | 643.14 | 905.04 | 1 018.70 |
| Current trade debtors | 117.34 | 67.97 | 152.52 | 309.16 | 364.82 |
| Current amounts owed by group member comp. | 62.63 | 58.19 | 145.53 | 307.79 | 163.79 |
| Prepayments and accrued income | 5.34 | 5.32 | 4.79 | 7.40 | 6.43 |
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 1.00 | 10.45 | |||
| Short term receivables total | 185.32 | 131.48 | 802.83 | 625.35 | 545.49 |
| Cash and bank deposits | 326.58 | 494.03 | 298.81 | 1 141.84 | 1 583.16 |
| Cash and cash equivalents | 326.58 | 494.03 | 298.81 | 1 141.84 | 1 583.16 |
| Balance sheet total (assets) | 1 586.42 | 1 629.73 | 2 047.48 | 3 095.77 | 3 418.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 957.58 | 1 209.88 | 662.28 | 1 171.18 | 1 999.85 |
| Profit of the financial year | 252.30 | 41.40 | 508.89 | 828.67 | 638.06 |
| Shareholders equity total | 1 289.88 | 1 331.28 | 1 251.18 | 2 079.85 | 2 717.91 |
| Provisions | 18.14 | 12.00 | 3.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 141.85 | 77.25 | 157.22 | 320.38 | 312.96 |
| Current owed to participating | 122.25 | 122.25 | |||
| Short-term deferred tax liabilities | 58.92 | 18.54 | 155.04 | 238.98 | 189.09 |
| Other non-interest bearing current liabilities | 77.62 | 190.66 | 358.79 | 334.31 | 198.60 |
| Current liabilities total | 278.39 | 286.44 | 793.31 | 1 015.92 | 700.65 |
| Balance sheet total (liabilities) | 1 586.42 | 1 629.73 | 2 047.48 | 3 095.77 | 3 418.55 |
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