DEPECHE & CO A/S — Credit Rating and Financial Key Figures
CVR number: 31251699
Ove Jensens Alle 33, 8700 Horsens
tel: 70229889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 15 240.08 | 17 415.99 | 12 930.12 | 13 566.05 | 12 282.60 |
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 |
EBIT | 4 655.94 | 7 047.80 | 2 432.07 | 2 231.54 | 356.46 |
Other financial income | 26.59 | 386.91 | 10.02 | 53.53 | 118.89 |
Other financial expenses | - 216.96 | -24.03 | - 145.77 | - 358.72 | - 194.89 |
Pre-tax profit | 4 465.58 | 7 410.67 | 2 296.32 | 1 926.35 | 280.46 |
Income taxes | - 986.47 | -1 634.37 | - 508.75 | - 430.03 | -66.09 |
Net earnings | 3 479.11 | 5 776.30 | 1 787.58 | 1 496.32 | 214.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 22.18 | 16.39 | 10.59 | 4.79 | |
Machinery and equipment | 95.13 | 249.67 | 919.51 | 718.20 | 363.40 |
Tangible assets total | 117.31 | 266.06 | 930.10 | 722.98 | 363.40 |
Investments total | 274.14 | 281.26 | 290.26 | 290.26 | 312.84 |
Long term receivables total | |||||
Finished products/goods | 5 785.73 | 5 875.42 | 7 177.67 | 7 420.93 | 9 827.77 |
Inventories total | 5 785.73 | 5 875.42 | 7 177.67 | 7 420.93 | 9 827.77 |
Current trade debtors | 2 364.46 | 2 287.95 | 2 054.42 | 3 694.97 | 2 661.50 |
Current amounts owed by group member comp. | 90.25 | 1 125.35 | 104.75 | 1 298.88 | 124.23 |
Prepayments and accrued income | 213.11 | 283.05 | 447.20 | 318.63 | 251.54 |
Current other receivables | 81.62 | ||||
Current deferred tax assets | 37.57 | 3.34 | |||
Short term receivables total | 2 705.40 | 3 699.70 | 2 606.37 | 5 312.48 | 3 118.89 |
Cash and bank deposits | 4 724.40 | 5 099.36 | 62.07 | 341.57 | 186.34 |
Cash and cash equivalents | 4 724.40 | 5 099.36 | 62.07 | 341.57 | 186.34 |
Balance sheet total (assets) | 13 606.97 | 15 221.79 | 11 066.48 | 14 088.21 | 13 809.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 3 500.00 | 6 000.00 | 1 500.00 | ||
Retained earnings | 1 661.11 | - 859.78 | 4 916.52 | 5 204.10 | 6 700.42 |
Profit of the financial year | 3 479.11 | 5 776.30 | 1 787.58 | 1 496.32 | 214.37 |
Shareholders equity total | 9 140.22 | 11 416.52 | 7 204.10 | 8 700.42 | 7 414.79 |
Provisions | 36.93 | 34.73 | 13.59 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 90.44 | 92.03 | 930.17 | 2 197.17 | 3 646.08 |
Current trade creditors | 817.09 | 1 055.17 | 1 097.77 | 1 207.16 | 1 155.60 |
Current owed to group member | 116.39 | 184.50 | 142.06 | ||
Short-term deferred tax liabilities | 1 951.44 | 1 600.15 | 468.47 | 432.23 | 87.23 |
Other non-interest bearing current liabilities | 1 491.39 | 1 057.92 | 1 144.53 | 1 516.49 | 1 349.90 |
Current liabilities total | 4 466.75 | 3 805.27 | 3 825.45 | 5 353.06 | 6 380.87 |
Balance sheet total (liabilities) | 13 606.97 | 15 221.79 | 11 066.48 | 14 088.21 | 13 809.25 |
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