DEPOT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33643063
Industrivej 8, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.64 | 336.85 | 291.35 | 280.90 | 132.98 |
| Employee benefit expenses | -1.99 | ||||
| Total depreciation | -36.70 | -36.70 | -36.70 | -36.70 | -36.70 |
| EBIT | 254.94 | 300.15 | 254.65 | 244.20 | 94.29 |
| Other financial income | 0.14 | 0.88 | |||
| Other financial expenses | -34.85 | -32.13 | -23.07 | -16.12 | -15.94 |
| Pre-tax profit | 220.10 | 268.03 | 231.58 | 228.23 | 79.23 |
| Income taxes | -58.04 | -69.03 | -60.37 | -58.28 | -55.00 |
| Net earnings | 162.06 | 198.99 | 171.21 | 169.95 | 24.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 818.43 | 1 781.73 | 1 745.03 | 1 708.34 | 1 671.64 |
| Tangible assets total | 1 818.43 | 1 781.73 | 1 745.03 | 1 708.34 | 1 671.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 4.68 | 5.93 | ||
| Prepayments and accrued income | 21.40 | 21.36 | 21.75 | 24.24 | 24.67 |
| Current other receivables | 0.00 | 1.45 | 13.66 | ||
| Short term receivables total | 23.28 | 21.36 | 21.75 | 30.36 | 44.25 |
| Cash and bank deposits | 350.22 | 486.93 | 337.89 | 263.39 | 120.89 |
| Cash and cash equivalents | 350.22 | 486.93 | 337.89 | 263.39 | 120.89 |
| Balance sheet total (assets) | 2 191.93 | 2 290.01 | 2 104.68 | 2 002.08 | 1 836.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 676.26 | 838.32 | 1 037.31 | 1 208.52 | 1 378.48 |
| Profit of the financial year | 162.06 | 198.99 | 171.21 | 169.95 | 24.23 |
| Shareholders equity total | 928.32 | 1 127.31 | 1 298.52 | 1 468.48 | 1 492.71 |
| Non-current liabilities total | |||||
| Advances received | 1.00 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 21.25 |
| Current owed to participating | 1 092.79 | 971.07 | |||
| Short-term deferred tax liabilities | 36.04 | 41.03 | 30.37 | 28.28 | 25.00 |
| Other non-interest bearing current liabilities | 125.78 | 140.59 | 766.78 | 496.33 | 288.71 |
| Accruals and deferred income | 9.11 | ||||
| Current liabilities total | 1 263.61 | 1 162.70 | 806.15 | 533.61 | 344.08 |
| Balance sheet total (liabilities) | 2 191.93 | 2 290.01 | 2 104.68 | 2 002.08 | 1 836.78 |
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