SPARE-PARTS ApS — Credit Rating and Financial Key Figures
CVR number: 27159664
Hvalsøvej 25, Osager 4320 Lejre
tel: 46555750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.64 | 136.08 | - 131.91 | 79.40 | 426.64 |
| Employee benefit expenses | - 368.53 | -55.51 | - 329.65 | ||
| Other operating expenses | - 215.15 | - 147.10 | -34.31 | ||
| Total depreciation | -17.28 | -6.45 | |||
| EBIT | 42.67 | -60.09 | - 166.22 | 79.40 | 96.99 |
| Other financial income | 0.75 | 0.93 | |||
| Other financial expenses | -4.40 | -12.80 | -2.53 | -0.24 | -0.28 |
| Pre-tax profit | 38.28 | -72.89 | - 168.75 | 79.92 | 97.63 |
| Income taxes | -7.59 | ||||
| Net earnings | 30.68 | -72.89 | - 168.75 | 79.92 | 97.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 949.09 | ||||
| Buildings | 653.84 | 873.21 | 873.21 | 873.21 | |
| Tangible assets total | 2 949.09 | 653.84 | 873.21 | 873.21 | 873.21 |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 53.50 | 93.50 | 93.50 | 93.50 | 50.00 |
| Inventories total | 53.50 | 93.50 | 93.50 | 93.50 | 50.00 |
| Current trade debtors | 70.19 | 18.21 | 31.68 | 204.13 | |
| Current other receivables | 4.41 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 70.19 | 4.41 | 18.21 | 31.68 | 205.13 |
| Cash and bank deposits | 260.47 | 1 237.08 | 410.95 | 580.61 | 661.37 |
| Cash and cash equivalents | 260.47 | 1 237.08 | 410.95 | 580.61 | 661.37 |
| Balance sheet total (assets) | 3 333.25 | 1 988.83 | 1 425.88 | 1 609.00 | 1 819.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Retained earnings | 1 435.07 | 1 465.76 | 1 392.87 | 1 224.12 | 1 304.04 |
| Profit of the financial year | 30.68 | -72.89 | - 168.75 | 79.92 | 97.63 |
| Shareholders equity total | 1 595.86 | 1 522.96 | 1 354.22 | 1 434.14 | 1 531.77 |
| Non-current loans from credit institutions | 1 432.67 | 374.74 | |||
| Non-current deferred tax liabilities | 3.59 | ||||
| Non-current liabilities total | 1 436.26 | 374.74 | |||
| Current loans from credit institutions | 120.00 | ||||
| Current trade creditors | 20.76 | 25.50 | 18.00 | 48.29 | 18.00 |
| Current owed to participating | 4.49 | 6.75 | 1.75 | 53.77 | 93.27 |
| Short-term deferred tax liabilities | 5.53 | ||||
| Other non-interest bearing current liabilities | 150.34 | 58.87 | 51.91 | 72.81 | 176.67 |
| Current liabilities total | 301.13 | 91.12 | 71.66 | 174.86 | 287.94 |
| Balance sheet total (liabilities) | 3 333.25 | 1 988.83 | 1 425.88 | 1 609.00 | 1 819.71 |
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