DanDepot.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36506660
Nymøllevej 39 B, Rødding 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.91 | 79.02 | 258.36 | 191.69 | 205.56 |
| Total depreciation | -22.14 | -67.06 | -60.88 | -69.87 | -92.28 |
| EBIT | 38.77 | 11.96 | 197.48 | 121.82 | 113.28 |
| Other financial income | 1.62 | 1.53 | |||
| Other financial expenses | -21.94 | -53.85 | -62.23 | -89.21 | - 137.84 |
| Pre-tax profit | 16.82 | -41.89 | 135.25 | 34.23 | -23.02 |
| Income taxes | -2.97 | 13.64 | -27.90 | -7.53 | 0.13 |
| Net earnings | 13.85 | -28.25 | 107.35 | 26.70 | -22.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 485.79 | 1 845.77 | 2 142.57 | 2 423.72 | 3 039.68 |
| Tangible assets total | 485.79 | 1 845.77 | 2 142.57 | 2 423.72 | 3 039.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.96 | 5.03 | 5.42 | ||
| Prepayments and accrued income | 5.22 | 11.27 | 9.98 | 10.24 | 10.60 |
| Current other receivables | 39.35 | 6.37 | |||
| Current deferred tax assets | 13.64 | 2.00 | |||
| Short term receivables total | 9.18 | 69.29 | 11.98 | 16.61 | 16.01 |
| Cash and bank deposits | 7.87 | ||||
| Cash and cash equivalents | 7.87 | ||||
| Balance sheet total (assets) | 494.97 | 1 915.07 | 2 162.43 | 2 440.33 | 3 055.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.03 | 35.89 | 7.64 | 114.99 | 141.69 |
| Profit of the financial year | 13.85 | -28.25 | 107.35 | 26.70 | -22.89 |
| Shareholders equity total | 85.89 | 57.64 | 164.99 | 191.69 | 168.80 |
| Provisions | 0.77 | 11.91 | 18.87 | ||
| Non-current loans from credit institutions | 306.87 | 1 211.61 | 1 160.83 | 1 122.17 | 1 076.68 |
| Non-current other liabilities | 300.00 | 300.00 | |||
| Non-current deferred tax liabilities | 2.97 | 15.31 | |||
| Non-current liabilities total | 309.84 | 1 211.61 | 1 176.14 | 1 422.17 | 1 376.68 |
| Current loans from credit institutions | 82.75 | 144.79 | 115.12 | 181.22 | 434.42 |
| Advances received | 2.67 | ||||
| Current trade creditors | 9.92 | 101.00 | 58.41 | 21.63 | 90.39 |
| Current owed to participating | 400.00 | 600.00 | |||
| Current owed to group member | 596.39 | 939.31 | |||
| Short-term deferred tax liabilities | 1.54 | 0.01 | 15.31 | ||
| Other non-interest bearing current liabilities | 5.03 | 0.00 | 44.32 | 27.23 | |
| Current liabilities total | 99.24 | 645.81 | 820.52 | 814.56 | 1 491.35 |
| Balance sheet total (liabilities) | 494.97 | 1 915.07 | 2 162.43 | 2 440.33 | 3 055.69 |
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