INDUSTRIAL PARTS DEPOT (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 18442892
Ambolten 20, 6000 Kolding
tel: 75508965
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.37 | 693.29 | 1 108.00 | 819.53 | 852.01 |
| Employee benefit expenses | - 341.43 | - 374.95 | - 374.73 | - 390.04 | - 394.02 |
| Total depreciation | -4.06 | -7.38 | -21.09 | ||
| EBIT | 344.94 | 318.34 | 729.21 | 422.11 | 436.90 |
| Other financial income | 25.71 | 3.27 | 2.40 | 18.70 | 25.13 |
| Other financial expenses | -11.84 | -8.44 | -20.57 | -5.14 | -9.50 |
| Pre-tax profit | 358.80 | 313.17 | 711.03 | 435.66 | 452.52 |
| Income taxes | -78.64 | -69.47 | - 156.43 | -95.31 | -86.40 |
| Net earnings | 280.16 | 243.70 | 554.60 | 340.35 | 366.12 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.59 | 25.77 | 67.38 | ||
| Machinery and equipment | 17.38 | 78.40 | |||
| Advance payments and construction in progress | 8.22 | ||||
| Tangible assets total | 23.81 | 43.15 | 145.78 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 876.06 | 2 936.48 | 1 998.28 | 1 973.91 | 1 997.23 |
| Inventories total | 1 876.06 | 2 936.48 | 1 998.28 | 1 973.91 | 1 997.23 |
| Current trade debtors | 518.73 | 466.20 | 564.76 | 485.58 | 639.35 |
| Prepayments and accrued income | 7.39 | 7.89 | 6.27 | 8.32 | 6.51 |
| Current other receivables | 3.15 | 21.96 | 25.63 | 21.27 | 18.32 |
| Short term receivables total | 529.27 | 496.05 | 596.65 | 515.17 | 664.17 |
| Cash and bank deposits | 778.14 | 646.43 | 1 161.51 | 1 404.61 | 1 405.48 |
| Cash and cash equivalents | 778.14 | 646.43 | 1 161.51 | 1 404.61 | 1 405.48 |
| Balance sheet total (assets) | 3 183.47 | 4 078.97 | 3 780.25 | 3 936.84 | 4 212.66 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Shares repurchased | 100.00 | 800.00 | 600.00 | ||
| Retained earnings | 2 139.12 | 2 319.28 | 1 762.98 | 2 317.58 | 2 057.94 |
| Profit of the financial year | 280.16 | 243.70 | 554.60 | 340.35 | 366.12 |
| Shareholders equity total | 2 450.53 | 2 694.23 | 3 148.83 | 2 689.19 | 3 055.31 |
| Provisions | 13.77 | 12.98 | 12.75 | 10.70 | 13.79 |
| Non-current liabilities total | |||||
| Advances received | 33.94 | 5.67 | 5.34 | 97.71 | 52.87 |
| Current trade creditors | 34.61 | 57.39 | 49.04 | 58.36 | 58.53 |
| Current owed to group member | 420.20 | 1 136.03 | 308.40 | 883.76 | 879.13 |
| Short-term deferred tax liabilities | 58.74 | 49.73 | 139.42 | 93.09 | 72.81 |
| Other non-interest bearing current liabilities | 171.68 | 122.92 | 116.46 | 104.03 | 80.22 |
| Current liabilities total | 719.18 | 1 371.75 | 618.67 | 1 236.95 | 1 143.57 |
| Balance sheet total (liabilities) | 3 183.47 | 4 078.97 | 3 780.25 | 3 936.84 | 4 212.66 |
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