Depot Boeslunde ApS — Credit Rating and Financial Key Figures
CVR number: 38672363
Ndr.Ringgade 70 A, 4200 Slagelse
mtj@ret-raad.dk
tel: 20987110
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.62 | 78.31 | 263.22 | 392.21 | 449.45 |
| Reduction in value of non-current assets | -1 566.52 | - 535.00 | |||
| EBIT | - 150.62 | 78.31 | 1 829.74 | 392.21 | 984.45 |
| Other financial expenses | -11.17 | - 134.59 | - 140.78 | - 149.27 | - 156.91 |
| Pre-tax profit | - 161.79 | -56.27 | 1 688.96 | 242.93 | 827.54 |
| Income taxes | 33.64 | 12.38 | - 372.57 | -53.99 | - 182.16 |
| Net earnings | - 128.15 | -43.89 | 1 316.39 | 188.95 | 645.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 254.96 | 3 383.48 | 4 950.00 | 5 215.00 | 5 750.00 |
| Tangible assets total | 3 254.96 | 3 383.48 | 4 950.00 | 5 215.00 | 5 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.10 | 94.54 | 55.15 | 909.74 | |
| Prepayments and accrued income | 11.38 | 11.44 | 11.67 | 11.77 | 12.36 |
| Current other receivables | 52.13 | 35.54 | |||
| Current deferred tax assets | 33.64 | 46.02 | |||
| Short term receivables total | 97.14 | 57.55 | 106.22 | 66.92 | 957.64 |
| Cash and bank deposits | 296.01 | 161.03 | 498.24 | 674.59 | 121.12 |
| Cash and cash equivalents | 296.01 | 161.03 | 498.24 | 674.59 | 121.12 |
| Balance sheet total (assets) | 3 648.11 | 3 602.07 | 5 554.45 | 5 956.51 | 6 828.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 128.15 | - 172.04 | 1 144.35 | 1 333.29 | |
| Profit of the financial year | - 128.15 | -43.89 | 1 316.39 | 188.95 | 645.38 |
| Shareholders equity total | 71.85 | 27.96 | 1 344.35 | 1 533.30 | 2 178.68 |
| Provisions | 326.55 | 368.04 | 485.74 | ||
| Non-current other liabilities | 54.34 | 54.34 | 129.07 | 113.92 | 128.62 |
| Non-current liabilities total | 54.34 | 54.34 | 129.07 | 113.92 | 128.62 |
| Current trade creditors | 161.17 | 15.37 | 24.49 | 74.88 | 8.69 |
| Current owed to participating | 3 345.51 | 3 479.34 | 3 618.51 | 3 763.25 | 3 913.78 |
| Short-term deferred tax liabilities | 12.50 | ||||
| Other non-interest bearing current liabilities | 15.24 | 25.07 | 70.86 | 44.40 | 64.26 |
| Accruals and deferred income | 40.63 | 46.23 | 48.99 | ||
| Current liabilities total | 3 521.92 | 3 519.78 | 3 754.49 | 3 941.26 | 4 035.72 |
| Balance sheet total (liabilities) | 3 648.11 | 3 602.07 | 5 554.45 | 5 956.51 | 6 828.76 |
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