Depotet-Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 31786118
Fåborgvej 8, 9220 Aalborg Øst
tel: 98154744
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 711.75 | 1 749.90 | 1 888.76 | 1 754.30 | 3 110.07 |
| Employee benefit expenses | - 254.60 | - 255.33 | - 486.14 | - 492.32 | - 520.35 |
| Total depreciation | - 409.55 | - 502.38 | - 455.53 | - 482.73 | - 354.36 |
| EBIT | 1 047.60 | 992.20 | 947.09 | 779.25 | 2 235.36 |
| Other financial income | 1.35 | 3.00 | 75.48 | 62.61 | 58.68 |
| Other financial expenses | -25.97 | -31.36 | -24.66 | -32.99 | -4.55 |
| Net income from associates (fin.) | - 190.10 | - 153.55 | 2 965.82 | ||
| Pre-tax profit | 832.87 | 810.27 | 3 963.74 | 808.87 | 2 289.49 |
| Income taxes | - 225.05 | - 212.04 | - 218.13 | - 177.95 | - 503.96 |
| Net earnings | 607.82 | 598.23 | 3 745.61 | 630.91 | 1 785.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 981.02 | 6 729.97 | 6 478.92 | 6 227.87 | 5 976.82 |
| Machinery and equipment | 1 050.00 | 766.17 | 609.65 | 682.50 | 168.94 |
| Tangible assets total | 8 031.02 | 7 496.14 | 7 088.58 | 6 910.37 | 6 145.77 |
| Holdings in group member companies | 1 212.73 | 434.18 | |||
| Investments total | 1 212.73 | 434.18 | |||
| Non-current other receivables | 1 473.11 | 1 532.44 | 1 294.94 | ||
| Long term receivables total | 1 473.11 | 1 532.44 | 1 294.94 | ||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 139.40 | 68.95 | 42.73 | ||
| Current amounts owed by group member comp. | 138.58 | ||||
| Current other receivables | 148.74 | 0.59 | 1 022.93 | 104.75 | 78.43 |
| Short term receivables total | 148.74 | 139.17 | 1 162.32 | 173.71 | 121.16 |
| Cash and bank deposits | 1 201.54 | 488.55 | 637.18 | 1 961.90 | 1 108.95 |
| Cash and cash equivalents | 1 201.54 | 488.55 | 637.18 | 1 961.90 | 1 108.95 |
| Balance sheet total (assets) | 10 594.03 | 8 558.04 | 10 361.19 | 10 578.42 | 8 680.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 2 000.00 | ||
| Retained earnings | 2 973.67 | 2 581.49 | -1 820.28 | 1 925.33 | 556.25 |
| Profit of the financial year | 607.82 | 598.23 | 3 745.61 | 630.91 | 1 785.53 |
| Shareholders equity total | 3 881.49 | 4 479.73 | 7 225.33 | 2 856.25 | 4 641.78 |
| Provisions | 736.26 | 837.65 | 856.03 | 876.95 | 1 267.95 |
| Non-current loans from credit institutions | 1 632.49 | 1 247.17 | 864.51 | ||
| Non-current liabilities total | 1 632.49 | 1 247.17 | 864.51 | ||
| Current loans from credit institutions | 386.91 | 387.04 | 384.43 | 869.25 | |
| Advances received | 68.05 | 395.43 | 120.22 | 49.43 | 54.95 |
| Current trade creditors | 35.59 | 44.84 | 40.24 | 22.68 | 31.00 |
| Current owed to group member | 3 447.12 | 643.80 | 236.87 | 5 427.89 | 2 424.29 |
| Short-term deferred tax liabilities | 229.89 | 110.65 | 199.76 | 157.03 | 112.96 |
| Other non-interest bearing current liabilities | 176.21 | 411.72 | 433.81 | 318.95 | 147.89 |
| Current liabilities total | 4 343.78 | 1 993.49 | 1 415.33 | 6 845.23 | 2 771.09 |
| Balance sheet total (liabilities) | 10 594.03 | 8 558.04 | 10 361.19 | 10 578.42 | 8 680.82 |
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