DepotHuset ApS — Credit Rating and Financial Key Figures
CVR number: 37115657
Norgesvej 10, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 900.32 | 2 435.91 | 3 032.03 | 4 576.46 | 4 068.28 |
| Employee benefit expenses | - 575.48 | - 854.15 | -1 084.94 | - 767.80 | - 426.72 |
| Total depreciation | - 351.16 | - 435.07 | - 230.57 | - 315.78 | - 374.23 |
| EBIT | 973.68 | 1 146.69 | 1 716.52 | 3 492.88 | 3 267.33 |
| Other financial income | 1.12 | 4.33 | 5.31 | 13.83 | 122.93 |
| Other financial expenses | - 180.34 | - 152.58 | - 127.06 | -94.22 | - 185.77 |
| Pre-tax profit | 794.46 | 998.45 | 1 594.78 | 3 412.50 | 3 204.49 |
| Income taxes | - 100.55 | - 280.14 | - 350.53 | - 750.90 | - 707.49 |
| Net earnings | 693.91 | 718.30 | 1 244.24 | 2 661.60 | 2 497.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 684.16 | ||||
| Buildings | 2 999.22 | 3 252.12 | 4 018.47 | 4 443.64 | 4 900.86 |
| Machinery and equipment | 69.26 | 91.52 | 175.67 | 239.12 | 344.07 |
| Tangible assets total | 3 068.47 | 3 343.64 | 4 194.14 | 4 682.76 | 6 929.09 |
| Investments total | 787.01 | 1 056.74 | 1 056.74 | 1 056.74 | 1 306.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 821.71 | 879.23 | 789.73 | 1 533.18 | 1 633.09 |
| Current amounts owed by group member comp. | 222.16 | 145.53 | 132.63 | 878.35 | 953.17 |
| Prepayments and accrued income | 8.48 | 77.80 | 120.49 | 116.98 | |
| Current other receivables | 10.00 | 386.94 | 141.64 | 1 150.63 | 2 644.55 |
| Short term receivables total | 1 062.35 | 1 489.50 | 1 184.49 | 3 679.14 | 5 230.82 |
| Cash and bank deposits | 385.06 | 49.65 | 548.84 | 385.16 | 35.56 |
| Cash and cash equivalents | 385.06 | 49.65 | 548.84 | 385.16 | 35.56 |
| Balance sheet total (assets) | 5 302.90 | 5 939.54 | 6 984.21 | 9 803.80 | 13 502.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 670.00 | ||||
| Other reserves | 1 091.95 | 2 636.55 | |||
| Retained earnings | 818.47 | 1 512.38 | 2 230.68 | 2 382.97 | 829.97 |
| Profit of the financial year | 693.91 | 718.30 | 1 244.24 | 2 661.60 | 2 497.01 |
| Shareholders equity total | 1 912.38 | 2 630.68 | 3 874.92 | 6 536.52 | 9 033.52 |
| Provisions | 75.36 | 246.68 | 431.58 | 604.92 | 758.76 |
| Non-current loans from credit institutions | 1 497.34 | 1 251.70 | 970.93 | 681.78 | |
| Non-current liabilities total | 1 497.34 | 1 251.70 | 970.93 | 681.78 | |
| Current loans from credit institutions | 750.95 | 728.88 | 387.07 | 281.24 | 1 880.38 |
| Current trade creditors | 211.56 | 31.25 | 31.25 | 31.25 | 31.25 |
| Current owed to participating | 35.12 | ||||
| Short-term deferred tax liabilities | 89.26 | 125.29 | 165.64 | 577.55 | 553.65 |
| Other non-interest bearing current liabilities | 96.77 | 137.21 | 150.08 | 37.64 | 60.30 |
| Accruals and deferred income | 669.28 | 787.85 | 937.62 | 1 052.89 | 1 184.35 |
| Current liabilities total | 1 817.82 | 1 810.49 | 1 706.78 | 1 980.58 | 3 709.93 |
| Balance sheet total (liabilities) | 5 302.90 | 5 939.54 | 6 984.21 | 9 803.80 | 13 502.21 |
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