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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 106.13 | 2 416.28 | 4 024.66 | 3 528.64 | 4 053.48 |
| Employee benefit expenses | -1 874.76 | -1 967.82 | -2 550.30 | -2 808.13 | -3 050.55 |
| Other operating expenses | -3.17 | ||||
| Total depreciation | -60.75 | - 149.22 | - 143.86 | - 106.75 | - 111.96 |
| EBIT | 1 170.63 | 299.24 | 1 330.50 | 616.92 | 890.96 |
| Other financial income | 25.82 | 0.50 | |||
| Other financial expenses | -10.48 | -9.23 | -20.10 | -11.11 | -4.70 |
| Pre-tax profit | 1 160.15 | 315.83 | 1 310.40 | 605.81 | 886.76 |
| Income taxes | - 261.56 | -76.56 | - 297.63 | - 140.51 | - 202.78 |
| Net earnings | 898.60 | 239.28 | 1 012.77 | 465.31 | 683.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 473.20 | 489.07 | 532.21 | 287.19 | 417.88 |
| Tangible assets total | 473.20 | 489.07 | 532.21 | 287.19 | 417.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 426.74 | 1 423.18 | 1 843.34 | 1 896.56 | 1 880.55 |
| Inventories total | 1 426.74 | 1 423.18 | 1 843.34 | 1 896.56 | 1 880.55 |
| Current trade debtors | 631.64 | 307.33 | 498.46 | 507.22 | 503.15 |
| Current amounts owed by group member comp. | 63.18 | 269.85 | 3.50 | 7.00 | |
| Prepayments and accrued income | 114.30 | 79.46 | 48.15 | 15.78 | 8.80 |
| Current other receivables | 60.00 | 84.00 | 230.51 | 68.00 | 166.01 |
| Short term receivables total | 869.13 | 740.64 | 777.12 | 594.50 | 684.96 |
| Cash and bank deposits | 2 004.74 | 1 902.03 | 1 234.62 | 1 875.54 | 2 232.28 |
| Cash and cash equivalents | 2 004.74 | 1 902.03 | 1 234.62 | 1 875.54 | 2 232.28 |
| Balance sheet total (assets) | 4 773.81 | 4 554.92 | 4 387.30 | 4 653.78 | 5 215.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 276.84 | 2 175.44 | 891.72 | 1 904.49 | 2 369.80 |
| Profit of the financial year | 898.60 | 239.28 | 1 012.77 | 465.31 | 683.99 |
| Shareholders equity total | 3 175.44 | 2 914.72 | 2 404.49 | 2 869.80 | 3 553.78 |
| Provisions | 22.27 | 19.00 | 20.00 | 14.00 | 16.00 |
| Non-current deferred tax liabilities | 49.78 | 49.78 | |||
| Non-current liabilities total | 49.78 | 49.78 | |||
| Current trade creditors | 901.95 | 684.80 | 1 091.43 | 1 223.93 | 957.71 |
| Current owed to participating | 0.20 | ||||
| Current owed to group member | 33.49 | 79.52 | 171.39 | 146.10 | |
| Short-term deferred tax liabilities | 247.15 | 79.83 | 296.63 | 146.51 | 200.78 |
| Other non-interest bearing current liabilities | 393.51 | 806.79 | 445.44 | 228.15 | 341.11 |
| Current liabilities total | 1 576.10 | 1 571.41 | 1 913.02 | 1 769.99 | 1 645.89 |
| Balance sheet total (liabilities) | 4 773.81 | 4 554.92 | 4 387.30 | 4 653.78 | 5 215.67 |
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