LR PARTS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31476739
Nørskovvej 1 A, Vrold 8660 Skanderborg
pk@lrparts.dk
tel: 25125197
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 693.01 | 5 068.14 | 5 803.56 | 6 068.33 | 5 786.99 |
| Employee benefit expenses | -4 350.67 | -4 464.79 | -5 323.76 | -5 368.74 | -5 409.99 |
| Total depreciation | -37.25 | -27.08 | -73.29 | -94.94 | - 129.10 |
| EBIT | 305.09 | 576.27 | 406.51 | 604.65 | 247.89 |
| Other financial income | 4.29 | 2.78 | 2.66 | 5.36 | 12.42 |
| Other financial expenses | - 111.65 | - 175.99 | - 232.85 | - 224.18 | - 228.87 |
| Pre-tax profit | 197.73 | 403.07 | 176.31 | 385.83 | 31.43 |
| Income taxes | -44.32 | -91.16 | -40.97 | -88.71 | -13.35 |
| Net earnings | 153.41 | 311.91 | 135.34 | 297.13 | 18.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 91.82 | 57.17 | |||
| Intangible assets total | 91.82 | 57.17 | |||
| Buildings | 104.39 | 393.95 | 472.78 | 433.34 | 388.43 |
| Machinery and equipment | 17.99 | 49.55 | 58.47 | 32.09 | 77.79 |
| Tangible assets total | 122.38 | 443.49 | 531.25 | 465.43 | 466.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 787.33 | 2 177.77 | 2 202.74 | ||
| Finished products/goods | 170.00 | 170.00 | 170.00 | 2 786.50 | 3 101.97 |
| Inventories total | 1 957.33 | 2 347.77 | 2 372.74 | 2 786.50 | 3 101.97 |
| Current trade debtors | 1 270.20 | 767.99 | 880.59 | 1 509.83 | 1 881.85 |
| Prepayments and accrued income | 87.85 | 94.95 | 114.07 | 60.23 | 101.71 |
| Current other receivables | 495.54 | 644.28 | 1 691.26 | 864.88 | 402.55 |
| Current deferred tax assets | 4.25 | ||||
| Short term receivables total | 1 853.59 | 1 507.22 | 2 690.17 | 2 434.94 | 2 386.11 |
| Cash and bank deposits | 5.97 | 40.22 | 4.27 | 5.42 | 10.56 |
| Cash and cash equivalents | 5.97 | 40.22 | 4.27 | 5.42 | 10.56 |
| Balance sheet total (assets) | 3 939.28 | 4 338.70 | 5 598.43 | 5 784.11 | 6 022.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | |
| Other reserves | 71.62 | 44.59 | |||
| Retained earnings | 950.18 | 1 046.38 | 1 240.49 | 1 182.21 | 1 506.36 |
| Profit of the financial year | 153.41 | 311.91 | 135.34 | 297.13 | 18.08 |
| Shareholders equity total | 1 285.09 | 1 540.49 | 1 618.63 | 1 797.96 | 1 694.04 |
| Provisions | 12.00 | 77.00 | 100.22 | 109.22 | 91.84 |
| Non-current other liabilities | 332.32 | 332.36 | |||
| Non-current deferred tax liabilities | 332.62 | 343.48 | 304.88 | ||
| Non-current liabilities total | 332.32 | 332.36 | 332.62 | 343.48 | 304.88 |
| Current loans from credit institutions | 12.02 | 803.70 | 2 141.09 | 1 690.68 | 2 376.59 |
| Advances received | 115.31 | ||||
| Current trade creditors | 400.19 | 725.53 | 500.66 | 556.51 | 612.93 |
| Short-term deferred tax liabilities | 28.32 | 10.16 | 63.71 | 18.73 | |
| Other non-interest bearing current liabilities | 1 869.34 | 849.47 | 905.22 | 1 107.25 | 923.02 |
| Current liabilities total | 2 309.87 | 2 388.85 | 3 546.96 | 3 533.45 | 3 931.27 |
| Balance sheet total (liabilities) | 3 939.28 | 4 338.70 | 5 598.43 | 5 784.11 | 6 022.03 |
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