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TRUCK & PARTS ApS — Credit Rating and Financial Key Figures
CVR number: 27768423
Industriparken 33, Haverslev 9610 Nørager
tel: 98372395
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 009.54 | 1 210.72 | 733.69 | 665.48 | 536.92 |
| Employee benefit expenses | - 508.65 | - 513.24 | - 513.56 | - 503.39 | - 504.21 |
| Total depreciation | -43.04 | - 132.11 | - 208.94 | - 214.46 | - 209.63 |
| EBIT | 1 457.86 | 565.37 | 11.19 | -52.37 | - 176.92 |
| Other financial income | 13.87 | 0.24 | 0.01 | 6.29 | 1.08 |
| Other financial expenses | -25.44 | -53.39 | -48.81 | -54.96 | -59.92 |
| Pre-tax profit | 1 446.28 | 512.22 | -37.61 | - 101.04 | - 235.76 |
| Income taxes | - 319.46 | - 113.44 | 8.16 | 22.79 | 37.16 |
| Net earnings | 1 126.83 | 398.78 | -29.45 | -78.25 | - 198.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 858.09 | 4 656.25 | 4 661.93 | 4 490.51 | 4 319.08 |
| Machinery and equipment | 167.32 | 124.28 | 81.24 | 38.21 | |
| Tangible assets total | 3 025.42 | 4 780.54 | 4 743.18 | 4 528.71 | 4 319.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 130.00 | 150.00 | 250.00 | 250.00 |
| Inventories total | 100.00 | 130.00 | 150.00 | 250.00 | 250.00 |
| Current trade debtors | 204.69 | 65.28 | 13.70 | 133.95 | 211.03 |
| Current other receivables | 518.85 | 162.16 | 56.92 | 63.23 | 53.59 |
| Current deferred tax assets | 49.38 | 128.17 | 66.00 | ||
| Short term receivables total | 723.53 | 227.44 | 120.00 | 325.35 | 330.62 |
| Cash and bank deposits | 1 200.37 | 465.22 | 479.83 | 466.16 | 109.42 |
| Cash and cash equivalents | 1 200.37 | 465.22 | 479.83 | 466.16 | 109.42 |
| Balance sheet total (assets) | 5 049.32 | 5 603.19 | 5 493.01 | 5 570.22 | 5 009.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 694.89 | 3 707.31 | 3 988.29 | 3 836.85 | 3 623.60 |
| Profit of the financial year | 1 126.83 | 398.78 | -29.45 | -78.25 | - 198.60 |
| Shareholders equity total | 4 059.71 | 4 345.49 | 4 201.65 | 4 005.60 | 3 685.00 |
| Provisions | 19.50 | 68.11 | 59.94 | 37.16 | |
| Non-current loans from credit institutions | 955.91 | 918.66 | 880.06 | ||
| Non-current deferred tax liabilities | 251.44 | 29.83 | |||
| Non-current liabilities total | 251.44 | 29.83 | 955.91 | 918.66 | 880.06 |
| Current loans from credit institutions | 0.65 | 18.12 | 37.97 | 39.27 | 40.62 |
| Advances received | 31.74 | 267.52 | 159.47 | 243.09 | |
| Current trade creditors | 497.39 | 193.29 | 44.74 | 101.47 | 26.82 |
| Short-term deferred tax liabilities | 40.78 | ||||
| Other non-interest bearing current liabilities | 148.11 | 680.83 | 33.33 | 224.98 | 376.62 |
| Current liabilities total | 718.67 | 1 159.76 | 275.51 | 608.81 | 444.07 |
| Balance sheet total (liabilities) | 5 049.32 | 5 603.19 | 5 493.01 | 5 570.22 | 5 009.13 |
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