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Container Depot ApS — Credit Rating and Financial Key Figures

CVR number: 36499575
Julius Kajus Vej 4, Ebeltoft 8400 Ebeltoft
info@containerdepot.dk
tel: 40170000
www.containerdepot.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit161.79181.00314.00522.00511.36
Employee benefit expenses-25.20
Other operating expenses- 188.53-50.00
Total depreciation- 121.50- 193.00- 311.00- 510.00- 688.34
EBIT- 148.24-62.003.0012.00- 202.18
Other financial income1.84174.00333.00266.78
Other financial expenses-3.99-26.00-1.00-8.00- 349.22
Reduction non-current investment assets- 776.58
Net income from associates (fin.)775.001 700.006 250.00825.00525.00
Pre-tax profit624.611 612.006 426.001 162.00- 536.19
Income taxes-3.5517.00-43.00- 106.00-46.50
Net earnings621.061 629.006 383.001 056.00- 582.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters833.51831.005 192.005 086.0014 528.38
Machinery and equipment626.34983.001 118.001 124.002 144.97
Tangible assets total1 459.851 814.006 310.006 210.0016 673.35
Holdings in group member companies9 000.009 000.006 750.006 750.00
Investments total9 000.009 000.006 750.006 750.00
Long term receivables total
Inventories total
Current trade debtors9.255.0012.001.00
Current amounts owed by group member comp.3 619.003 514.00
Current other receivables1 598.203.002 620.002 415.00427.72
Current deferred tax assets451.99540.00402.00526.00254.35
Short term receivables total2 059.44548.006 653.006 456.00682.06
Cash and bank deposits393.503 473.001 028.002 346.004 263.86
Cash and cash equivalents393.503 473.001 028.002 346.004 263.86
Balance sheet total (assets)12 912.8014 835.0020 741.0021 762.0021 619.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Share premium account8 950.008 950.00
Retained earnings3 008.363 630.0014 177.0020 560.0021 615.79
Profit of the financial year621.061 629.006 383.001 056.00- 582.69
Shareholders equity total12 629.4214 259.0020 610.0021 666.0021 083.09
Provisions23.0641.0046.0029.0048.19
Non-current other liabilities21.00183.52
Non-current liabilities total21.00183.52
Current trade creditors4.006.004.004.00182.91
Current owed to participating3.794.004.004.005.57
Current owed to group member252.52526.00
Short-term deferred tax liabilities70.00
Other non-interest bearing current liabilities-1.007.0038.00115.98
Current liabilities total260.31535.0085.0046.00304.46
Balance sheet total (liabilities)12 912.8014 835.0020 741.0021 762.0021 619.27
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