DepotHuset ApS — Credit Rating and Financial Key Figures
CVR number: 37115657
Norgesvej 10, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 435.91 | 3 032.03 | 4 576.46 | 4 068.28 | 4 638.65 |
| Employee benefit expenses | - 854.15 | -1 084.94 | - 767.80 | - 426.72 | - 444.97 |
| Total depreciation | - 435.07 | - 230.57 | - 315.78 | - 374.23 | - 499.30 |
| EBIT | 1 146.69 | 1 716.52 | 3 492.88 | 3 267.33 | 3 694.38 |
| Other financial income | 4.33 | 5.31 | 13.83 | 122.93 | 131.94 |
| Other financial expenses | - 152.58 | - 127.06 | -94.22 | - 185.77 | - 124.17 |
| Pre-tax profit | 998.45 | 1 594.78 | 3 412.50 | 3 204.49 | 3 702.14 |
| Income taxes | - 280.14 | - 350.53 | - 750.90 | - 707.49 | - 814.56 |
| Net earnings | 718.30 | 1 244.24 | 2 661.60 | 2 497.01 | 2 887.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 684.16 | 1 664.37 | |||
| Buildings | 3 252.12 | 4 018.47 | 4 443.64 | 4 900.86 | 5 360.21 |
| Machinery and equipment | 91.52 | 175.67 | 239.12 | 344.07 | 370.22 |
| Tangible assets total | 3 343.64 | 4 194.14 | 4 682.76 | 6 929.09 | 7 394.80 |
| Investments total | 1 056.74 | 1 056.74 | 1 056.74 | 1 306.74 | 1 308.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 879.23 | 789.73 | 1 533.18 | 1 633.09 | 1 804.89 |
| Current amounts owed by group member comp. | 145.53 | 132.63 | 878.35 | 953.17 | 1 080.13 |
| Prepayments and accrued income | 77.80 | 120.49 | 116.98 | ||
| Current other receivables | 386.94 | 141.64 | 1 150.63 | 2 667.32 | 1 555.22 |
| Short term receivables total | 1 489.50 | 1 184.49 | 3 679.14 | 5 253.59 | 4 440.24 |
| Cash and bank deposits | 49.65 | 548.84 | 385.16 | 35.56 | 150.31 |
| Cash and cash equivalents | 49.65 | 548.84 | 385.16 | 35.56 | 150.31 |
| Balance sheet total (assets) | 5 939.54 | 6 984.21 | 9 803.80 | 13 524.98 | 13 294.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 670.00 | 1 600.00 | |||
| Other reserves | 1 091.95 | 2 636.55 | 4 267.85 | ||
| Retained earnings | 1 512.38 | 2 230.68 | 2 382.97 | 829.97 | 95.67 |
| Profit of the financial year | 718.30 | 1 244.24 | 2 661.60 | 2 497.01 | 2 887.59 |
| Shareholders equity total | 2 630.68 | 3 874.92 | 6 536.52 | 9 033.52 | 9 251.11 |
| Provisions | 246.68 | 431.58 | 604.92 | 758.76 | 849.46 |
| Non-current loans from credit institutions | 1 251.70 | 970.93 | 681.78 | ||
| Non-current liabilities total | 1 251.70 | 970.93 | 681.78 | ||
| Current loans from credit institutions | 728.88 | 387.07 | 281.24 | 1 890.33 | 1 035.82 |
| Current trade creditors | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Current owed to participating | 35.12 | ||||
| Short-term deferred tax liabilities | 125.29 | 165.64 | 577.55 | 553.65 | 723.86 |
| Other non-interest bearing current liabilities | 137.21 | 150.08 | 37.64 | 73.12 | 110.03 |
| Accruals and deferred income | 787.85 | 937.62 | 1 052.89 | 1 184.35 | 1 292.78 |
| Current liabilities total | 1 810.49 | 1 706.78 | 1 980.58 | 3 732.70 | 3 193.74 |
| Balance sheet total (liabilities) | 5 939.54 | 6 984.21 | 9 803.80 | 13 524.98 | 13 294.31 |
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