DENPARTS ApS — Credit Rating and Financial Key Figures

CVR number: 35415866
Industrivej 2, 9600 Aars
Ek@autocentrum-aars.dk
tel: 40910409

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit54.444.9380.05108.1116.83
Total depreciation-0.63-6.00
EBIT54.444.9380.05107.4810.83
Other financial income5.293.273.9814.0314.22
Other financial expenses-2.71-0.95-0.86-0.00
Pre-tax profit57.017.2483.17121.5025.05
Income taxes-12.54-1.59-18.30-27.06-5.51
Net earnings44.475.6564.8794.4419.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment29.3723.37
Tangible assets total29.3723.37
Investments total
Long term receivables total
Finished products/goods56.7252.9239.6382.5091.50
Inventories total56.7252.9239.6382.5091.50
Current trade debtors5.224.8515.3633.2525.17
Current amounts owed by group member comp.65.9356.59188.28136.9586.88
Prepayments and accrued income5.4610.9617.917.807.09
Short term receivables total76.6272.40221.55178.00119.14
Cash and bank deposits118.81125.8757.74134.70196.50
Cash and cash equivalents118.81125.8757.74134.70196.50
Balance sheet total (assets)252.15251.19318.92424.57430.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings84.01128.47134.12199.00293.44
Profit of the financial year44.475.6564.8794.4419.54
Shareholders equity total208.47214.12279.00373.44392.98
Provisions8.186.70
Non-current deferred tax liabilities6.99
Non-current liabilities total6.99
Current trade creditors18.751.63
Current owed to group member10.250.18
Short-term deferred tax liabilities11.581.5918.3018.88
Other non-interest bearing current liabilities21.8516.5421.6324.0722.21
Current liabilities total43.6737.0639.9342.9523.84
Balance sheet total (liabilities)252.15251.19318.92424.57430.51
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