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Depot-Esbjerg.DK A/S
A/S
Active
Advertising protection
CVR 30177126
Malervej 4, 6710
Esbjerg V
Wholesale of beverages
·
NACE 4634
Est. 2006 · 19 years old
9 employees
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Companies
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Wholesale of beverages
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Depot-Esbjerg.DK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2021: 4M
4M
2021
2022: 4M (0% vs 2021)
4M
0%
2022
2023: 4M (0% vs 2022)
4M
0%
2023
2024: 5M (+25% vs 2023)
5M
+25%
2024
2025: 4M (-20% vs 2024)
4M
-20%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
4.241
4.565
4.053
3.529
3.564
Staff expenses
-3.534
-3.341
-3.051
-2.808
-2.090
EBITDA
707
1.225
1.003
721
1.474
Depreciation & amort.
-307
-179
-112
-104
-144
EBIT
400
1.046
891
617
1.331
Net financials
-44
21
-4
-11
-20
Profit before tax
355
1.067
887
606
1.310
Tax
84
245
203
141
298
Net profit
271
821
684
465
1.013
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
6.099
5.907
5.216
4.654
4.387
Equity
1.236
1.375
3.554
2.870
2.404
Long-term debt
0
0
0
0
50
Short-term debt
4.837
4.508
1.646
1.770
1.913
Total debt
4.837
4.508
1.646
1.770
1.963
Financial ratios
5-year trend
EBITDA margin (of gross profit)
16,7 %
This company
2021
2025
Equity ratio
20,3 %
This company
38,2 %
Market median
This company
Market median
47% below market
2021
2025
Return on equity
21,9 %
This company
18,4 %
Market median
This company
Market median
19% above market
2021
2025
Net profit margin (of gross profit)
6,4 %
This company
2021
2025
Asset turnover (of gross profit)
0,70×
This company
2021
2025
Debt / equity
3,94×
This company
0,62×
Market median
This company
Market median
535% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Depot-Esbjerg.DK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
