TRUCK & PARTS ApS — Credit Rating and Financial Key Figures
CVR number: 27768423
Industriparken 33, Haverslev 9610 Nørager
tel: 98372395
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.17 | 2 009.54 | 1 210.72 | 733.69 | 671.21 |
| Employee benefit expenses | - 513.39 | - 508.65 | - 513.24 | - 513.56 | - 509.12 |
| Total depreciation | - 107.30 | -43.04 | - 132.11 | - 208.94 | - 214.46 |
| EBIT | 501.48 | 1 457.86 | 565.37 | 11.19 | -52.37 |
| Other financial income | 0.71 | 13.87 | 0.24 | 0.01 | 6.29 |
| Other financial expenses | -17.46 | -25.44 | -53.39 | -48.81 | -54.96 |
| Pre-tax profit | 484.73 | 1 446.28 | 512.22 | -37.61 | - 101.04 |
| Income taxes | - 100.99 | - 319.46 | - 113.44 | 8.16 | 22.79 |
| Net earnings | 383.74 | 1 126.83 | 398.78 | -29.45 | -78.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 811.53 | 2 858.09 | 4 656.25 | 4 661.93 | 4 490.51 |
| Machinery and equipment | 210.36 | 167.32 | 124.28 | 81.24 | 38.21 |
| Tangible assets total | 1 021.89 | 3 025.42 | 4 780.54 | 4 743.18 | 4 528.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | 100.00 | 130.00 | 150.00 | 250.00 |
| Inventories total | 110.00 | 100.00 | 130.00 | 150.00 | 250.00 |
| Current trade debtors | 95.11 | 204.69 | 65.28 | 13.70 | 135.85 |
| Current other receivables | 236.73 | 518.85 | 162.16 | 56.92 | 61.34 |
| Current deferred tax assets | 13.52 | 49.38 | 128.17 | ||
| Short term receivables total | 345.36 | 723.53 | 227.44 | 120.00 | 325.35 |
| Cash and bank deposits | 3 506.43 | 1 200.37 | 465.22 | 479.83 | 466.16 |
| Cash and cash equivalents | 3 506.43 | 1 200.37 | 465.22 | 479.83 | 466.16 |
| Balance sheet total (assets) | 4 983.68 | 5 049.32 | 5 603.19 | 5 493.01 | 5 570.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 424.15 | 2 694.89 | 3 707.31 | 3 988.29 | 3 836.85 |
| Profit of the financial year | 383.74 | 1 126.83 | 398.78 | -29.45 | -78.25 |
| Shareholders equity total | 3 043.49 | 4 059.71 | 4 345.49 | 4 201.65 | 4 005.60 |
| Provisions | 19.50 | 68.11 | 59.94 | 37.16 | |
| Non-current loans from credit institutions | 955.91 | 918.66 | |||
| Non-current deferred tax liabilities | 96.78 | 251.44 | 29.83 | ||
| Non-current liabilities total | 96.78 | 251.44 | 29.83 | 955.91 | 918.66 |
| Current loans from credit institutions | 0.65 | 18.12 | 37.97 | 39.27 | |
| Advances received | 631.37 | 31.74 | 267.52 | 159.47 | 243.09 |
| Current trade creditors | 1 046.88 | 497.39 | 193.29 | 44.74 | 101.47 |
| Short-term deferred tax liabilities | 91.93 | 40.78 | |||
| Other non-interest bearing current liabilities | 73.24 | 148.11 | 680.83 | 33.33 | 224.98 |
| Current liabilities total | 1 843.42 | 718.67 | 1 159.76 | 275.51 | 608.81 |
| Balance sheet total (liabilities) | 4 983.68 | 5 049.32 | 5 603.19 | 5 493.01 | 5 570.22 |
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