DEPONIGAS ApS — Credit Rating and Financial Key Figures
CVR number: 25024737
Esby Strandvej 1, 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.71 | 866.66 | 1 672.68 | 271.67 | 391.60 |
| Employee benefit expenses | - 267.38 | - 282.19 | - 297.10 | - 299.27 | - 182.28 |
| Total depreciation | - 323.84 | - 212.32 | - 114.20 | -59.79 | - 220.69 |
| EBIT | 286.49 | 372.15 | 1 261.38 | -87.39 | -11.38 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -5.52 | -9.54 | -8.36 | -17.06 | -21.35 |
| Pre-tax profit | 280.97 | 362.61 | 1 253.02 | - 104.46 | -31.50 |
| Income taxes | -61.82 | -72.86 | - 275.93 | 20.30 | 6.36 |
| Net earnings | 219.16 | 289.75 | 977.09 | -84.15 | -25.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 261.95 | 256.49 | 181.63 | 837.39 | 732.17 |
| Tangible assets total | 261.95 | 256.49 | 181.63 | 837.39 | 732.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.22 | 67.58 | 61.72 | 66.94 | 62.60 |
| Inventories total | 58.22 | 67.58 | 61.72 | 66.94 | 62.60 |
| Current trade debtors | 213.86 | 257.90 | 687.37 | 241.57 | 239.20 |
| Prepayments and accrued income | 41.99 | 50.29 | 36.03 | 38.26 | 111.13 |
| Current other receivables | 199.67 | 205.75 | 256.49 | 214.34 | 99.55 |
| Current deferred tax assets | 66.15 | 71.86 | 64.16 | 118.47 | 100.83 |
| Short term receivables total | 521.68 | 585.82 | 1 044.05 | 612.64 | 550.71 |
| Cash and bank deposits | 554.97 | 617.82 | 955.97 | 238.61 | 61.46 |
| Cash and cash equivalents | 554.97 | 617.82 | 955.97 | 238.61 | 61.46 |
| Balance sheet total (assets) | 1 396.81 | 1 527.71 | 2 243.36 | 1 755.57 | 1 406.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 620.00 | 620.00 | 620.00 | 793.40 | 793.40 |
| Share premium account | 173.40 | 173.40 | 173.40 | ||
| Shares repurchased | 310.00 | 310.00 | 434.00 | ||
| Retained earnings | - 371.39 | - 462.23 | - 606.48 | 370.61 | 286.46 |
| Profit of the financial year | 219.16 | 289.75 | 977.09 | -84.15 | -25.14 |
| Shareholders equity total | 951.17 | 930.92 | 1 598.01 | 1 079.86 | 1 054.71 |
| Non-current other liabilities | 54.96 | ||||
| Non-current liabilities total | 54.96 | ||||
| Current loans from credit institutions | 51.05 | ||||
| Current trade creditors | 284.90 | 324.95 | 266.67 | 493.75 | 175.83 |
| Short-term deferred tax liabilities | 37.34 | 44.57 | 236.23 | ||
| Other non-interest bearing current liabilities | 123.40 | 227.26 | 142.45 | 181.97 | 70.39 |
| Current liabilities total | 445.64 | 596.78 | 645.36 | 675.72 | 297.27 |
| Balance sheet total (liabilities) | 1 396.81 | 1 527.71 | 2 243.36 | 1 755.57 | 1 406.94 |
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