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 length1212121212
Net sales
Gross profit1 002.18788.591 473.432 325.892 440.47
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
EBIT327.5252.53659.451 062.57801.07
Other financial income1.333.455.8118.59
Other financial expenses-3.32-2.18-4.51-4.73-1.96
Pre-tax profit325.5253.80654.941 063.65817.70
Income taxes-73.21-12.39- 146.04- 234.98- 179.64
Net earnings252.3041.40508.89828.67638.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings69.6453.2636.8820.50
Machinery and equipment408.55295.26231.44368.65232.70
Tangible assets total408.55364.90284.70405.54253.20
Other receivables18.0018.0018.0018.0018.00
Investments total18.0018.0018.0018.0018.00
Long term receivables total
Raw materials and consumables647.97621.31643.14905.041 018.70
Inventories total647.97621.31643.14905.041 018.70
Current trade debtors117.3467.97152.52309.16364.82
Current amounts owed by group member comp.62.6358.19145.53307.79163.79
Prepayments and accrued income5.345.324.797.406.43
Current other receivables500.00
Current deferred tax assets1.0010.45
Short term receivables total185.32131.48802.83625.35545.49
Cash and bank deposits326.58494.03298.811 141.841 583.16
Cash and cash equivalents326.58494.03298.811 141.841 583.16
Balance sheet total (assets)1 586.421 629.732 047.483 095.773 418.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings957.581 209.88662.281 171.181 999.85
Profit of the financial year252.3041.40508.89828.67638.06
Shareholders equity total1 289.881 331.281 251.182 079.852 717.91
Provisions18.1412.003.00
Non-current liabilities total
Current trade creditors141.8577.25157.22320.38312.96
Current owed to participating122.25122.25
Short-term deferred tax liabilities58.9218.54155.04238.98189.09
Other non-interest bearing current liabilities77.62190.66358.79334.31198.60
Current liabilities total278.39286.44793.311 015.92700.65
Balance sheet total (liabilities)1 586.421 629.732 047.483 095.773 418.55
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.