Depot Nordvestsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 41735899
Industrivænget 4, 4540 Fårevejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 502.76 | 1 706.14 | 1 645.58 |
| Employee benefit expenses | -1 063.56 | -1 020.85 | -1 154.42 |
| Total depreciation | - 196.92 | - 168.79 | - 165.79 |
| EBIT | 242.27 | 516.49 | 325.36 |
| Other financial income | 9.34 | 19.13 | |
| Other financial expenses | -87.63 | -55.45 | -55.05 |
| Pre-tax profit | 154.65 | 470.38 | 289.44 |
| Income taxes | -35.91 | - 107.45 | -67.80 |
| Net earnings | 118.74 | 362.93 | 221.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 333.33 | 276.19 | 219.05 |
| Intangible assets total | 333.33 | 276.19 | 219.05 |
| Machinery and equipment | 669.74 | 558.09 | 435.44 |
| Tangible assets total | 669.74 | 558.09 | 435.44 |
| Other receivables | 30.38 | 30.38 | 30.38 |
| Investments total | 30.38 | 30.38 | 30.38 |
| Long term receivables total | |||
| Finished products/goods | 381.69 | 392.38 | 681.54 |
| Inventories total | 381.69 | 392.38 | 681.54 |
| Current trade debtors | 151.03 | 387.94 | 197.08 |
| Current amounts owed by group member comp. | 374.19 | 337.07 | |
| Prepayments and accrued income | 27.48 | 50.20 | 13.17 |
| Current other receivables | 62.49 | 8.87 | 6.64 |
| Short term receivables total | 241.00 | 821.20 | 553.96 |
| Cash and bank deposits | 235.80 | 224.96 | 282.83 |
| Cash and cash equivalents | 235.80 | 224.96 | 282.83 |
| Balance sheet total (assets) | 1 891.94 | 2 303.20 | 2 203.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 118.74 | 481.67 | |
| Profit of the financial year | 118.74 | 362.93 | 221.65 |
| Shareholders equity total | 158.74 | 521.67 | 743.31 |
| Provisions | 13.25 | 21.68 | 22.09 |
| Non-current loans from credit institutions | 314.99 | 279.61 | 251.07 |
| Non-current other liabilities | 498.48 | ||
| Non-current deferred tax liabilities | 376.60 | 239.10 | |
| Non-current liabilities total | 813.47 | 656.22 | 490.18 |
| Current loans from credit institutions | 49.80 | 49.80 | 49.80 |
| Current trade creditors | 202.23 | 376.80 | 376.68 |
| Current owed to participating | 457.92 | 395.08 | 216.44 |
| Short-term deferred tax liabilities | 22.66 | 98.96 | 67.45 |
| Other non-interest bearing current liabilities | 173.87 | 183.00 | 237.24 |
| Current liabilities total | 906.48 | 1 103.63 | 947.61 |
| Balance sheet total (liabilities) | 1 891.94 | 2 303.20 | 2 203.20 |
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