DEPOT VEST ApS — Credit Rating and Financial Key Figures
CVR number: 29773688
Ndr. Fabriksvej 17, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.07 | 292.50 | 348.23 | 375.35 | 316.19 |
| EBIT | 285.07 | 292.50 | 348.23 | 375.35 | 316.19 |
| Other financial expenses | - 124.03 | - 110.90 | - 147.76 | - 134.12 | -91.87 |
| Pre-tax profit | 161.04 | 181.60 | 200.47 | 241.23 | 224.31 |
| Income taxes | -35.43 | -39.95 | -44.10 | -53.07 | -49.35 |
| Net earnings | 125.61 | 141.65 | 156.37 | 188.16 | 174.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 796.42 | 4 796.42 | 4 796.42 | 4 821.12 | 5 000.00 |
| Tangible assets total | 4 796.42 | 4 796.42 | 4 796.42 | 4 821.12 | 5 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.40 | 81.29 | 81.53 | 58.08 | 44.59 |
| Prepayments and accrued income | 2.24 | 1.28 | 2.32 | 2.45 | 4.63 |
| Short term receivables total | 81.64 | 82.57 | 83.85 | 60.53 | 49.23 |
| Cash and bank deposits | 33.38 | 42.67 | |||
| Cash and cash equivalents | 33.38 | 42.67 | |||
| Balance sheet total (assets) | 4 878.05 | 4 912.37 | 4 880.26 | 4 924.31 | 5 049.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.61 | 141.65 | 156.37 | 122.00 | 67.50 |
| Fair value reserve | 139.53 | ||||
| Other reserves | 255.00 | 105.20 | |||
| Retained earnings | 4.15 | 137.91 | 228.39 | 262.76 | 383.42 |
| Profit of the financial year | 125.61 | 141.65 | 156.37 | 188.16 | 174.96 |
| Shareholders equity total | 635.37 | 651.40 | 666.12 | 697.92 | 890.41 |
| Provisions | 258.73 | 322.87 | 372.79 | 395.86 | 484.56 |
| Non-current loans from credit institutions | 1 208.40 | 1 064.99 | 630.00 | 630.00 | |
| Non-current owed to group member | 2 524.84 | 2 676.39 | 2 845.58 | 3 091.94 | 3 108.45 |
| Non-current other liabilities | 51.90 | 51.90 | |||
| Non-current liabilities total | 3 733.24 | 3 741.39 | 3 527.48 | 3 773.84 | 3 108.45 |
| Current loans from credit institutions | 195.78 | 143.00 | 244.56 | 498.41 | |
| Advances received | 13.46 | ||||
| Current trade creditors | 20.00 | 17.00 | 21.13 | 25.25 | 34.12 |
| Other non-interest bearing current liabilities | 34.94 | 36.71 | 48.19 | 31.44 | 19.81 |
| Current liabilities total | 250.72 | 196.71 | 313.88 | 56.69 | 565.80 |
| Balance sheet total (liabilities) | 4 878.05 | 4 912.37 | 4 880.26 | 4 924.31 | 5 049.22 |
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