DEPOT VEST ApS — Credit Rating and Financial Key Figures
CVR number: 29773688
Ndr. Fabriksvej 17, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.35 | 285.07 | 292.50 | 348.23 | 375.35 |
| EBIT | 288.35 | 285.07 | 292.50 | 348.23 | 375.35 |
| Other financial expenses | - 162.76 | - 124.03 | - 110.90 | - 147.76 | - 134.12 |
| Pre-tax profit | 125.59 | 161.04 | 181.60 | 200.47 | 241.23 |
| Income taxes | -27.63 | -35.43 | -39.95 | -44.10 | -53.07 |
| Net earnings | 97.96 | 125.61 | 141.65 | 156.37 | 188.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 796.42 | 4 796.42 | 4 796.42 | 4 796.42 | 4 821.12 |
| Tangible assets total | 4 796.42 | 4 796.42 | 4 796.42 | 4 796.42 | 4 821.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.82 | 79.40 | 81.29 | 81.53 | 58.08 |
| Prepayments and accrued income | 2.20 | 2.24 | 1.28 | 2.32 | 2.45 |
| Short term receivables total | 40.02 | 81.64 | 82.57 | 83.85 | 60.53 |
| Cash and bank deposits | 33.38 | 42.67 | |||
| Cash and cash equivalents | 33.38 | 42.67 | |||
| Balance sheet total (assets) | 4 836.44 | 4 878.05 | 4 912.37 | 4 880.26 | 4 924.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 97.96 | 125.61 | 141.65 | 156.37 | 122.00 |
| Other reserves | 255.00 | 105.20 | |||
| Retained earnings | 286.79 | 4.15 | 137.91 | 228.39 | 262.76 |
| Profit of the financial year | 97.96 | 125.61 | 141.65 | 156.37 | 188.16 |
| Shareholders equity total | 607.72 | 635.37 | 651.40 | 666.12 | 697.92 |
| Provisions | 223.30 | 258.73 | 322.87 | 372.79 | 395.86 |
| Non-current loans from credit institutions | 719.79 | 1 208.40 | 1 064.99 | 630.00 | 630.00 |
| Non-current owed to group member | 2 202.31 | 2 524.84 | 2 676.39 | 2 845.58 | 3 091.94 |
| Non-current other liabilities | 51.90 | 51.90 | |||
| Non-current liabilities total | 2 922.10 | 3 733.24 | 3 741.39 | 3 527.48 | 3 773.84 |
| Current loans from credit institutions | 1 026.31 | 195.78 | 143.00 | 244.56 | |
| Current trade creditors | 23.44 | 20.00 | 17.00 | 21.13 | 25.25 |
| Other non-interest bearing current liabilities | 33.58 | 34.94 | 36.71 | 48.19 | 31.44 |
| Current liabilities total | 1 083.32 | 250.72 | 196.71 | 313.88 | 56.69 |
| Balance sheet total (liabilities) | 4 836.44 | 4 878.05 | 4 912.37 | 4 880.26 | 4 924.31 |
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