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DEPAS - Dansk Energi & Projekt A/S — Credit Rating and Financial Key Figures
CVR number: 44211874
Skads Byvej 45 B, 6705 Esbjerg Ø
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 567.18 | 12 579.61 |
| Employee benefit expenses | -3 224.17 | -4 164.71 |
| EBIT | 5 343.01 | 8 414.89 |
| Other financial income | 95.21 | 423.00 |
| Other financial expenses | - 109.10 | - 335.07 |
| Pre-tax profit | 5 329.13 | 8 502.82 |
| Income taxes | -1 195.95 | -1 880.40 |
| Net earnings | 4 133.17 | 6 622.42 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 26.40 | 26.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 736.94 | 1 955.89 |
| Prepayments and accrued income | 50.79 | 64.49 |
| Short term receivables total | 2 787.73 | 2 020.38 |
| Other current investments | 6 480.35 | |
| Cash and bank deposits | 9 020.29 | 9 856.84 |
| Cash and cash equivalents | 9 020.29 | 16 337.20 |
| Balance sheet total (assets) | 11 834.42 | 18 383.98 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | |
| Other reserves | -2 000.00 | |
| Retained earnings | 800.00 | 2 933.17 |
| Profit of the financial year | 4 133.17 | 6 622.42 |
| Shareholders equity total | 5 333.17 | 9 955.59 |
| Provisions | 705.00 | 590.00 |
| Non-current liabilities total | ||
| Current trade creditors | 2 672.08 | 2 870.12 |
| Short-term deferred tax liabilities | 90.95 | 995.40 |
| Other non-interest bearing current liabilities | 692.92 | 1 909.57 |
| Accruals and deferred income | 2 340.30 | 2 063.30 |
| Current liabilities total | 5 796.25 | 7 838.39 |
| Balance sheet total (liabilities) | 11 834.42 | 18 383.98 |
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