2PARTS ApS — Credit Rating and Financial Key Figures
CVR number: 35256814
Sandøvej 11, 8700 Horsens
info@2parts.dk
tel: 70302425
www.2parts.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 859.76 | 2 544.39 | 2 598.20 | 3 013.32 | 2 287.95 |
| Employee benefit expenses | -1 254.47 | -1 197.83 | -1 175.21 | -1 069.14 | -1 080.79 |
| Total depreciation | -14.40 | -14.40 | -14.40 | -2.50 | |
| EBIT | 590.90 | 1 332.16 | 1 408.60 | 1 944.18 | 1 204.66 |
| Other financial income | 26.91 | 0.93 | 12.45 | 11.67 | 48.70 |
| Other financial expenses | -64.29 | -14.12 | -34.73 | -6.29 | -33.61 |
| Pre-tax profit | 553.52 | 1 318.97 | 1 386.32 | 1 949.56 | 1 219.76 |
| Income taxes | - 126.82 | - 290.34 | - 304.97 | - 429.40 | - 269.70 |
| Net earnings | 426.69 | 1 028.63 | 1 081.35 | 1 520.16 | 950.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.80 | 20.40 | 6.00 | 47.50 | |
| Tangible assets total | 34.80 | 20.40 | 6.00 | 47.50 | |
| Investments total | 40.50 | 40.50 | 40.50 | 93.00 | 52.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 497.00 | 1 167.82 | 1 707.31 | 1 782.52 | 1 462.03 |
| Advance payments | 44.49 | ||||
| Inventories total | 1 497.00 | 1 167.82 | 1 707.31 | 1 827.00 | 1 462.03 |
| Current trade debtors | 818.72 | 608.83 | 935.69 | 821.78 | 878.21 |
| Current amounts owed by group member comp. | 444.88 | 351.92 | 518.66 | 220.54 | |
| Current other receivables | 144.85 | 169.88 | 98.93 | 65.61 | |
| Current deferred tax assets | 1.30 | 11.15 | |||
| Short term receivables total | 1 409.75 | 619.98 | 1 457.49 | 1 439.37 | 1 164.36 |
| Cash and bank deposits | 36.69 | 1 048.31 | 323.97 | 705.92 | 1 048.88 |
| Cash and cash equivalents | 36.69 | 1 048.31 | 323.97 | 705.92 | 1 048.88 |
| Balance sheet total (assets) | 3 018.75 | 2 897.01 | 3 535.27 | 4 065.29 | 3 775.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 650.00 | 1 000.00 | 1 000.00 | 1 000.00 | 900.00 |
| Retained earnings | 775.98 | 202.67 | 231.30 | 312.65 | 932.81 |
| Profit of the financial year | 426.69 | 1 028.63 | 1 081.35 | 1 520.16 | 950.06 |
| Shareholders equity total | 1 932.67 | 2 311.30 | 2 392.65 | 2 912.81 | 2 862.87 |
| Provisions | 1.32 | 6.16 | 10.45 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | 0.54 | 2.00 | 21.36 | 1.73 |
| Current trade creditors | 203.89 | 113.25 | 391.59 | 194.46 | 309.23 |
| Current owed to participating | 158.85 | ||||
| Short-term deferred tax liabilities | 85.01 | 301.42 | 424.56 | 265.41 | |
| Other non-interest bearing current liabilities | 637.48 | 471.92 | 446.28 | 505.94 | 325.58 |
| Current liabilities total | 1 086.07 | 585.71 | 1 141.30 | 1 146.32 | 901.95 |
| Balance sheet total (liabilities) | 3 018.75 | 2 897.01 | 3 535.27 | 4 065.29 | 3 775.27 |
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