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Depotet-Aalborg ApS
APS
Active
CVR 31786118
Fåborgvej 8, 9220
Aalborg Øst
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1975 · 50 years old
2 employees
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Rental and operating of own or leased real estate
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Depotet-Aalborg ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2021
2M
2022
2M
2023
3M
2024
1M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2021
1M
0%
2022
1M
0%
2023
3M
+200%
2024
1M
-67%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.750
1.889
1.754
3.110
1.322
Staff expenses
-255
-486
-492
-520
-504
EBITDA
1.495
1.403
1.262
2.590
818
Depreciation & amort.
-502
-456
-483
-354
-375
EBIT
992
947
779
2.235
443
Net financials
-182
3.017
30
54
40
Profit before tax
810
3.964
809
2.289
483
Tax
212
218
178
504
106
Net profit
598
3.746
631
1.786
377
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.558
10.361
10.578
8.681
8.267
Equity
4.480
7.225
2.856
4.642
3.019
Long-term debt
1.247
865
0
0
0
Short-term debt
1.993
1.415
6.845
2.771
4.144
Total debt
3.241
2.280
6.845
2.771
4.144
Financial ratios
5-year trend
EBITDA margin (of gross profit)
61.9%
This company
2021
2025
Equity ratio
36.5%
This company
38.2%
Market median
+4% vs market
2021
2025
Return on equity
12.5%
This company
18.4%
Market median
+32% vs market
2021
2025
Net profit margin (of gross profit)
28.5%
This company
2021
2025
Asset turnover (of gross profit)
0.16×
This company
2021
2025
Debt / equity
1.74×
This company
0.62×
Market median
-181% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
More on Depotet-Aalborg ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network