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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.44 | 4.93 | 80.05 | 108.11 | 16.83 |
| Total depreciation | -0.63 | -6.00 | |||
| EBIT | 54.44 | 4.93 | 80.05 | 107.48 | 10.83 |
| Other financial income | 5.29 | 3.27 | 3.98 | 14.03 | 14.22 |
| Other financial expenses | -2.71 | -0.95 | -0.86 | -0.00 | |
| Pre-tax profit | 57.01 | 7.24 | 83.17 | 121.50 | 25.05 |
| Income taxes | -12.54 | -1.59 | -18.30 | -27.06 | -5.51 |
| Net earnings | 44.47 | 5.65 | 64.87 | 94.44 | 19.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.37 | 23.37 | |||
| Tangible assets total | 29.37 | 23.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.72 | 52.92 | 39.63 | 82.50 | 91.50 |
| Inventories total | 56.72 | 52.92 | 39.63 | 82.50 | 91.50 |
| Current trade debtors | 5.22 | 4.85 | 15.36 | 33.25 | 25.17 |
| Current amounts owed by group member comp. | 65.93 | 56.59 | 188.28 | 136.95 | 86.88 |
| Prepayments and accrued income | 5.46 | 10.96 | 17.91 | 7.80 | 7.09 |
| Short term receivables total | 76.62 | 72.40 | 221.55 | 178.00 | 119.14 |
| Cash and bank deposits | 118.81 | 125.87 | 57.74 | 134.70 | 196.50 |
| Cash and cash equivalents | 118.81 | 125.87 | 57.74 | 134.70 | 196.50 |
| Balance sheet total (assets) | 252.15 | 251.19 | 318.92 | 424.57 | 430.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 84.01 | 128.47 | 134.12 | 199.00 | 293.44 |
| Profit of the financial year | 44.47 | 5.65 | 64.87 | 94.44 | 19.54 |
| Shareholders equity total | 208.47 | 214.12 | 279.00 | 373.44 | 392.98 |
| Provisions | 8.18 | 6.70 | |||
| Non-current deferred tax liabilities | 6.99 | ||||
| Non-current liabilities total | 6.99 | ||||
| Current trade creditors | 18.75 | 1.63 | |||
| Current owed to group member | 10.25 | 0.18 | |||
| Short-term deferred tax liabilities | 11.58 | 1.59 | 18.30 | 18.88 | |
| Other non-interest bearing current liabilities | 21.85 | 16.54 | 21.63 | 24.07 | 22.21 |
| Current liabilities total | 43.67 | 37.06 | 39.93 | 42.95 | 23.84 |
| Balance sheet total (liabilities) | 252.15 | 251.19 | 318.92 | 424.57 | 430.51 |
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