Depot Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 36707305
Pumavej 5, 7700 Thisted
tel: 97926746
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 973.04 | 1 745.65 | 1 700.73 | 2 150.78 | 2 452.87 |
| Employee benefit expenses | -1 164.03 | - 870.31 | - 884.26 | -1 018.21 | -1 137.84 |
| Other operating expenses | -23.61 | -4.54 | -3.57 | ||
| Total depreciation | - 207.37 | - 102.83 | -98.29 | -89.23 | -91.33 |
| EBIT | 601.64 | 772.51 | 741.79 | 1 038.80 | 1 220.13 |
| Other financial income | 14.74 | 24.10 | 11.81 | ||
| Other financial expenses | -56.55 | -43.08 | -40.81 | -7.71 | -13.49 |
| Pre-tax profit | 559.83 | 753.54 | 712.79 | 1 031.10 | 1 206.63 |
| Income taxes | - 127.52 | - 166.02 | - 156.50 | - 227.56 | - 266.40 |
| Net earnings | 432.31 | 587.51 | 556.29 | 803.54 | 940.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 275.00 | 220.00 | 165.00 | 110.00 | 55.00 |
| Intangible assets total | 275.00 | 220.00 | 165.00 | 110.00 | 55.00 |
| Machinery and equipment | 91.28 | 72.58 | 83.92 | 139.69 | 103.36 |
| Tangible assets total | 91.28 | 72.58 | 83.92 | 139.69 | 103.36 |
| Other receivables | 42.50 | 118.50 | 118.50 | 118.50 | 118.50 |
| Investments total | 42.50 | 118.50 | 118.50 | 118.50 | 118.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 560.44 | 500.79 | 547.55 | 506.67 | 550.06 |
| Inventories total | 560.44 | 500.79 | 547.55 | 506.67 | 550.06 |
| Current trade debtors | 182.22 | 181.61 | 198.61 | 208.39 | 153.71 |
| Current amounts owed by group member comp. | 401.71 | 827.60 | 30.99 | 15.44 | |
| Current other receivables | 89.33 | 190.53 | 98.26 | 62.29 | 61.88 |
| Short term receivables total | 673.25 | 1 199.73 | 327.87 | 286.13 | 215.60 |
| Cash and bank deposits | 1.26 | 10.06 | 125.24 | 37.92 | 847.75 |
| Cash and cash equivalents | 1.26 | 10.06 | 125.24 | 37.92 | 847.75 |
| Balance sheet total (assets) | 1 643.73 | 2 121.67 | 1 368.08 | 1 198.91 | 1 890.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 827.60 | 601.28 | 803.54 | 940.24 | |
| Other reserves | - 503.00 | - 200.00 | |||
| Retained earnings | - 147.24 | - 542.53 | - 556.29 | - 803.54 | - 940.24 |
| Profit of the financial year | 432.31 | 587.51 | 556.29 | 803.54 | 940.24 |
| Shareholders equity total | 335.07 | 922.58 | 651.28 | 350.54 | 790.24 |
| Provisions | 54.23 | 47.03 | 35.71 | 18.38 | 15.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 487.10 | 200.22 | 137.87 | ||
| Current trade creditors | 350.78 | 371.63 | 323.39 | 298.73 | 426.56 |
| Current owed to group member | 142.62 | 205.56 | |||
| Short-term deferred tax liabilities | 158.40 | 173.23 | 167.82 | 244.88 | 269.10 |
| Other non-interest bearing current liabilities | 115.53 | 406.97 | 189.88 | 148.51 | 182.76 |
| Accruals and deferred income | 0.37 | ||||
| Current liabilities total | 1 254.43 | 1 152.06 | 681.09 | 829.98 | 1 084.36 |
| Balance sheet total (liabilities) | 1 643.73 | 2 121.67 | 1 368.08 | 1 198.91 | 1 890.27 |
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