TRUCK PARTS ApS — Credit Rating and Financial Key Figures
CVR number: 21579076
Industrivej 5 B, 8450 Hammel
info@truckparts.dk
tel: 96930099
www.truckparts.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 696.73 | 1 583.95 | 1 837.37 | 1 869.31 | 1 860.68 |
| Employee benefit expenses | -1 523.51 | -1 380.07 | -1 446.75 | -1 205.61 | -1 088.94 |
| Total depreciation | -8.96 | -11.23 | -19.74 | -27.18 | -50.84 |
| EBIT | 164.26 | 192.66 | 370.88 | 636.52 | 720.90 |
| Other financial income | 3.77 | 10.44 | 18.69 | 15.07 | 14.66 |
| Other financial expenses | - 104.57 | -84.35 | -76.56 | -79.61 | -71.40 |
| Pre-tax profit | 63.45 | 118.75 | 313.01 | 571.99 | 664.15 |
| Income taxes | -17.30 | -29.00 | -70.23 | - 127.20 | - 146.93 |
| Net earnings | 46.15 | 89.75 | 242.78 | 444.79 | 517.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.79 | 72.56 | 52.82 | 120.84 | 288.27 |
| Tangible assets total | 15.79 | 72.56 | 52.82 | 120.84 | 288.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 563.78 | 2 633.16 | 2 865.94 | 2 550.41 | 2 422.69 |
| Inventories total | 2 563.78 | 2 633.16 | 2 865.94 | 2 550.41 | 2 422.69 |
| Current trade debtors | 1 095.52 | 1 063.32 | 1 238.80 | 888.51 | 1 019.45 |
| Current amounts owed by group member comp. | 199.34 | 360.28 | 242.05 | 209.04 | 123.43 |
| Prepayments and accrued income | 51.21 | 36.90 | 39.29 | 35.29 | 35.47 |
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 50.20 | 21.20 | 5.00 | 2.00 | |
| Short term receivables total | 1 396.27 | 1 511.69 | 1 525.13 | 1 134.84 | 1 178.34 |
| Balance sheet total (assets) | 3 975.84 | 4 217.41 | 4 443.89 | 3 806.09 | 3 889.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 143.00 | 270.00 | 250.00 | ||
| Retained earnings | 495.61 | 271.76 | 361.50 | 604.28 | 799.07 |
| Profit of the financial year | 46.15 | 89.75 | 242.78 | 444.79 | 517.22 |
| Shareholders equity total | 809.76 | 756.50 | 729.28 | 1 174.07 | 1 691.29 |
| Provisions | 3.00 | ||||
| Non-current loans from credit institutions | 157.80 | ||||
| Non-current other liabilities | 8.70 | 474.10 | |||
| Non-current deferred tax liabilities | 54.03 | 124.20 | 141.93 | ||
| Non-current liabilities total | 8.70 | 474.10 | 54.03 | 124.20 | 299.73 |
| Current loans from credit institutions | 1 532.87 | 1 541.43 | 1 726.56 | 1 229.88 | 587.24 |
| Current trade creditors | 844.37 | 866.78 | 1 020.65 | 849.44 | 842.60 |
| Other non-interest bearing current liabilities | 780.13 | 578.60 | 913.37 | 428.49 | 465.44 |
| Current liabilities total | 3 157.38 | 2 986.81 | 3 660.58 | 2 507.82 | 1 895.28 |
| Balance sheet total (liabilities) | 3 975.84 | 4 217.41 | 4 443.89 | 3 806.09 | 3 889.30 |
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