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 length1212121212
Net sales
Gross profit1 900.322 435.913 032.034 576.464 068.28
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
EBIT973.681 146.691 716.523 492.883 267.33
Other financial income1.124.335.3113.83122.93
Other financial expenses- 180.34- 152.58- 127.06-94.22- 185.77
Pre-tax profit794.46998.451 594.783 412.503 204.49
Income taxes- 100.55- 280.14- 350.53- 750.90- 707.49
Net earnings693.91718.301 244.242 661.602 497.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 684.16
Buildings2 999.223 252.124 018.474 443.644 900.86
Machinery and equipment69.2691.52175.67239.12344.07
Tangible assets total3 068.473 343.644 194.144 682.766 929.09
Investments total787.011 056.741 056.741 056.741 306.74
Long term receivables total
Inventories total
Current trade debtors821.71879.23789.731 533.181 633.09
Current amounts owed by group member comp.222.16145.53132.63878.35953.17
Prepayments and accrued income8.4877.80120.49116.98
Current other receivables10.00386.94141.641 150.632 644.55
Short term receivables total1 062.351 489.501 184.493 679.145 230.82
Cash and bank deposits385.0649.65548.84385.1635.56
Cash and cash equivalents385.0649.65548.84385.1635.56
Balance sheet total (assets)5 302.905 939.546 984.219 803.8013 502.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Shares repurchased2 670.00
Other reserves1 091.952 636.55
Retained earnings818.471 512.382 230.682 382.97829.97
Profit of the financial year693.91718.301 244.242 661.602 497.01
Shareholders equity total1 912.382 630.683 874.926 536.529 033.52
Provisions75.36246.68431.58604.92758.76
Non-current loans from credit institutions1 497.341 251.70970.93681.78
Non-current liabilities total1 497.341 251.70970.93681.78
Current loans from credit institutions750.95728.88387.07281.241 880.38
Current trade creditors211.5631.2531.2531.2531.25
Current owed to participating35.12
Short-term deferred tax liabilities89.26125.29165.64577.55553.65
Other non-interest bearing current liabilities96.77137.21150.0837.6460.30
Accruals and deferred income669.28787.85937.621 052.891 184.35
Current liabilities total1 817.821 810.491 706.781 980.583 709.93
Balance sheet total (liabilities)5 302.905 939.546 984.219 803.8013 502.21
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