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DEPOT-ESBJERG.DK A/S — Credit Rating and Financial Key Figures
CVR number: 30177126
Malervej 4, 6710 Esbjerg V
frank@depot-esbjerg.dk
tel: 75159106
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 024.66 | 3 528.64 | 4 053.48 | 4 565.17 | 4 241.39 |
| Employee benefit expenses | -2 550.30 | -2 808.13 | -3 050.55 | -3 340.58 | -3 534.22 |
| Other operating expenses | -3.17 | ||||
| Total depreciation | - 143.86 | - 106.75 | - 111.96 | - 178.80 | - 307.32 |
| EBIT | 1 330.50 | 616.92 | 890.96 | 1 045.80 | 399.85 |
| Other financial income | 0.50 | 23.41 | 6.77 | ||
| Other financial expenses | -20.10 | -11.11 | -4.70 | -2.70 | -51.27 |
| Pre-tax profit | 1 310.40 | 605.81 | 886.76 | 1 066.50 | 355.36 |
| Income taxes | - 297.63 | - 140.51 | - 202.78 | - 245.40 | -84.48 |
| Net earnings | 1 012.77 | 465.31 | 683.99 | 821.11 | 270.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 532.21 | 287.19 | 417.88 | 533.58 | 1 070.43 |
| Tangible assets total | 532.21 | 287.19 | 417.88 | 533.58 | 1 070.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 843.34 | 1 896.56 | 1 880.55 | 1 918.22 | 2 111.24 |
| Inventories total | 1 843.34 | 1 896.56 | 1 880.55 | 1 918.22 | 2 111.24 |
| Current trade debtors | 498.46 | 507.22 | 503.15 | 731.36 | 674.21 |
| Current amounts owed by group member comp. | 3.50 | 7.00 | 11.69 | 16.52 | |
| Prepayments and accrued income | 48.15 | 15.78 | 8.80 | 15.33 | 8.81 |
| Current other receivables | 230.51 | 68.00 | 166.01 | 154.83 | 50.01 |
| Short term receivables total | 777.12 | 594.50 | 684.96 | 913.22 | 749.55 |
| Cash and bank deposits | 1 234.62 | 1 875.54 | 2 232.28 | 2 541.88 | 2 167.94 |
| Cash and cash equivalents | 1 234.62 | 1 875.54 | 2 232.28 | 2 541.88 | 2 167.94 |
| Balance sheet total (assets) | 4 387.30 | 4 653.78 | 5 215.67 | 5 906.89 | 6 099.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 410.00 | ||||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 891.72 | 1 904.49 | 2 369.80 | - 356.22 | 464.89 |
| Profit of the financial year | 1 012.77 | 465.31 | 683.99 | 821.11 | 270.88 |
| Shareholders equity total | 2 404.49 | 2 869.80 | 3 553.78 | 1 374.89 | 1 235.77 |
| Provisions | 20.00 | 14.00 | 16.00 | 24.00 | 26.00 |
| Non-current deferred tax liabilities | 49.78 | ||||
| Non-current liabilities total | 49.78 | ||||
| Current trade creditors | 1 091.43 | 1 223.93 | 957.71 | 961.90 | 1 491.42 |
| Current owed to participating | 300.00 | 423.00 | |||
| Current owed to group member | 79.52 | 171.39 | 146.10 | 2 564.56 | 2 535.29 |
| Short-term deferred tax liabilities | 296.63 | 146.51 | 200.78 | 237.39 | 82.48 |
| Other non-interest bearing current liabilities | 445.44 | 228.15 | 341.31 | 444.15 | 305.21 |
| Current liabilities total | 1 913.02 | 1 769.99 | 1 645.89 | 4 508.00 | 4 837.41 |
| Balance sheet total (liabilities) | 4 387.30 | 4 653.78 | 5 215.67 | 5 906.89 | 6 099.17 |
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