Container Depot ApS — Credit Rating and Financial Key Figures
CVR number: 36499575
Julius Kajus Vej 4, Ebeltoft 8400 Ebeltoft
mabogf@gmail.com
tel: 40400011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.45 | 161.79 | 181.00 | 314.00 | 521.69 |
| Other operating expenses | -23.96 | - 188.53 | -50.00 | ||
| Total depreciation | -27.85 | - 121.50 | - 193.00 | - 311.00 | - 509.96 |
| EBIT | 62.64 | - 148.24 | -62.00 | 3.00 | 11.73 |
| Other financial income | 1.84 | 174.00 | 332.72 | ||
| Other financial expenses | -4.16 | -3.99 | -26.00 | -1.00 | -7.70 |
| Net income from associates (fin.) | 700.00 | 775.00 | 1 700.00 | 6 250.00 | 825.00 |
| Pre-tax profit | 758.48 | 624.61 | 1 612.00 | 6 426.00 | 1 161.75 |
| Income taxes | -17.67 | -3.55 | 17.00 | -43.00 | - 105.65 |
| Net earnings | 740.81 | 621.06 | 1 629.00 | 6 383.00 | 1 056.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 041.65 | 833.51 | 831.00 | 5 192.00 | 5 086.28 |
| Machinery and equipment | 158.54 | 626.34 | 983.00 | 1 118.00 | 1 124.25 |
| Tangible assets total | 2 200.19 | 1 459.85 | 1 814.00 | 6 310.00 | 6 210.53 |
| Holdings in group member companies | 9 000.00 | 9 000.00 | 9 000.00 | 6 750.00 | 6 750.00 |
| Investments total | 9 000.00 | 9 000.00 | 9 000.00 | 6 750.00 | 6 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.25 | 5.00 | 12.00 | 1.07 | |
| Current amounts owed by group member comp. | 3 619.00 | 3 513.75 | |||
| Current other receivables | 47.00 | 1 598.20 | 3.00 | 2 620.00 | 2 415.79 |
| Current deferred tax assets | 297.75 | 451.99 | 540.00 | 402.00 | 526.05 |
| Short term receivables total | 344.75 | 2 059.44 | 548.00 | 6 653.00 | 6 456.66 |
| Cash and bank deposits | 869.36 | 393.50 | 3 473.00 | 1 028.00 | 2 345.83 |
| Cash and cash equivalents | 869.36 | 393.50 | 3 473.00 | 1 028.00 | 2 345.83 |
| Balance sheet total (assets) | 12 414.30 | 12 912.80 | 14 835.00 | 20 741.00 | 21 763.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 8 950.00 | 8 950.00 | 8 950.00 | ||
| Retained earnings | 2 267.55 | 3 008.36 | 3 630.00 | 14 177.00 | 20 559.69 |
| Profit of the financial year | 740.81 | 621.06 | 1 629.00 | 6 383.00 | 1 056.10 |
| Shareholders equity total | 12 008.36 | 12 629.42 | 14 259.00 | 20 610.00 | 21 665.79 |
| Provisions | 7.52 | 23.06 | 41.00 | 46.00 | 29.35 |
| Non-current other liabilities | 21.22 | ||||
| Non-current liabilities total | 21.22 | ||||
| Current trade creditors | 4.00 | 4.00 | 6.00 | 4.00 | 4.00 |
| Current owed to participating | 3.79 | 3.79 | 4.00 | 4.00 | 3.79 |
| Current owed to group member | 178.74 | 252.52 | 526.00 | ||
| Short-term deferred tax liabilities | 211.89 | 70.00 | |||
| Other non-interest bearing current liabilities | 0.00 | -1.00 | 7.00 | 38.88 | |
| Current liabilities total | 398.42 | 260.31 | 535.00 | 85.00 | 46.67 |
| Balance sheet total (liabilities) | 12 414.30 | 12 912.80 | 14 835.00 | 20 741.00 | 21 763.02 |
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