DEPECHE & CO A/S — Credit Rating and Financial Key Figures

CVR number: 31251699
Ove Jensens Alle 33, 8700 Horsens
tel: 70229889
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 240.0817 415.9912 930.1213 566.0512 282.60
Employee benefit expenses-10 545.74-10 295.63-10 377.32-11 127.39-11 726.56
Other operating expenses-53.26
Total depreciation-38.40-72.57- 120.73- 207.12- 146.32
EBIT4 655.947 047.802 432.072 231.54356.46
Other financial income26.59386.9110.0253.53118.89
Other financial expenses- 216.96-24.03- 145.77- 358.72- 194.89
Pre-tax profit4 465.587 410.672 296.321 926.35280.46
Income taxes- 986.47-1 634.37- 508.75- 430.03-66.09
Net earnings3 479.115 776.301 787.581 496.32214.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings22.1816.3910.594.79
Machinery and equipment95.13249.67919.51718.20363.40
Tangible assets total117.31266.06930.10722.98363.40
Investments total274.14281.26290.26290.26312.84
Long term receivables total
Finished products/goods5 785.735 875.427 177.677 420.939 827.77
Inventories total5 785.735 875.427 177.677 420.939 827.77
Current trade debtors2 364.462 287.952 054.423 694.972 661.50
Current amounts owed by group member comp.90.251 125.35104.751 298.88124.23
Prepayments and accrued income213.11283.05447.20318.63251.54
Current other receivables81.62
Current deferred tax assets37.573.34
Short term receivables total2 705.403 699.702 606.375 312.483 118.89
Cash and bank deposits4 724.405 099.3662.07341.57186.34
Cash and cash equivalents4 724.405 099.3662.07341.57186.34
Balance sheet total (assets)13 606.9715 221.7911 066.4814 088.2113 809.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 500.006 000.001 500.00
Retained earnings1 661.11- 859.784 916.525 204.106 700.42
Profit of the financial year3 479.115 776.301 787.581 496.32214.37
Shareholders equity total9 140.2211 416.527 204.108 700.427 414.79
Provisions36.9334.7313.59
Non-current liabilities total
Current loans from credit institutions90.4492.03930.172 197.173 646.08
Current trade creditors817.091 055.171 097.771 207.161 155.60
Current owed to group member116.39184.50142.06
Short-term deferred tax liabilities1 951.441 600.15468.47432.2387.23
Other non-interest bearing current liabilities1 491.391 057.921 144.531 516.491 349.90
Current liabilities total4 466.753 805.273 825.455 353.066 380.87
Balance sheet total (liabilities)13 606.9715 221.7911 066.4814 088.2113 809.25
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