Team Spareparts Group ApS — Credit Rating and Financial Key Figures
CVR number: 35862803
Klejsgårdvej 19 A, Klejs 7130 Juelsminde
tsp@teamspareparts.com
tel: 71995510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.79 | 1 396.68 | 3 045.78 | 2 528.46 | 2 409.94 |
| Employee benefit expenses | - 111.85 | - 815.65 | -1 940.82 | -1 824.30 | -1 993.31 |
| Total depreciation | -12.22 | -12.22 | -30.08 | -57.57 | |
| EBIT | 358.94 | 568.81 | 1 092.73 | 674.08 | 359.06 |
| Other financial expenses | -15.64 | -93.72 | - 163.84 | - 123.96 | -57.91 |
| Pre-tax profit | 343.30 | 475.08 | 928.88 | 550.12 | 301.15 |
| Income taxes | -75.92 | - 111.30 | - 208.65 | - 125.19 | -71.33 |
| Net earnings | 267.38 | 363.79 | 720.24 | 424.93 | 229.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 62.50 | 50.13 | |||
| Intangible assets total | 62.50 | 50.13 | |||
| Buildings | 48.89 | 36.67 | 24.45 | ||
| Tangible assets total | 48.89 | 36.67 | 24.45 | ||
| Investments total | 17.02 | 145.45 | 130.00 | 130.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 798.69 | 1 219.68 | 1 943.38 | 1 568.13 | 1 601.61 |
| Advance payments | 159.13 | 121.75 | |||
| Inventories total | 798.69 | 1 219.68 | 2 102.51 | 1 689.89 | 1 601.61 |
| Current trade debtors | 1.85 | 10.72 | 33.35 | 43.19 | 31.47 |
| Current amounts owed by group member comp. | 708.46 | 53.92 | 251.61 | ||
| Prepayments and accrued income | 45.57 | ||||
| Current other receivables | 83.34 | 108.41 | 147.36 | 153.77 | 130.61 |
| Short term receivables total | 130.76 | 119.14 | 889.18 | 250.88 | 413.69 |
| Cash and bank deposits | 23.75 | 263.16 | 92.81 | 121.36 | 163.59 |
| Cash and cash equivalents | 23.75 | 263.16 | 92.81 | 121.36 | 163.59 |
| Balance sheet total (assets) | 970.23 | 1 796.32 | 3 251.17 | 2 279.08 | 2 259.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 720.00 | 375.00 | 250.00 | ||
| Retained earnings | 376.92 | 644.30 | 288.08 | 633.32 | 808.24 |
| Profit of the financial year | 267.38 | 363.79 | 720.24 | 424.93 | 229.81 |
| Shareholders equity total | 694.29 | 1 058.08 | 1 778.32 | 1 483.24 | 1 338.06 |
| Provisions | 11.71 | 8.99 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.29 | 603.69 | 442.44 | 422.19 | |
| Current trade creditors | 121.45 | 158.41 | 123.07 | 87.15 | 87.67 |
| Short-term deferred tax liabilities | 113.10 | 170.22 | 305.95 | ||
| Other non-interest bearing current liabilities | 41.38 | 320.32 | 440.15 | 254.53 | 402.10 |
| Current liabilities total | 275.93 | 738.24 | 1 472.85 | 784.12 | 911.96 |
| Balance sheet total (liabilities) | 970.23 | 1 796.32 | 3 251.17 | 2 279.08 | 2 259.02 |
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