SWEDPARTS ApS — Credit Rating and Financial Key Figures
CVR number: 27005144
Engelgårdsvej 5, Laage 7100 Vejle
swedpartsaps@gmail.com
tel: 29661466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.33 | 151.04 | 141.26 | 201.61 | 92.26 |
| Employee benefit expenses | -1.08 | ||||
| Other operating expenses | -21.48 | ||||
| EBIT | 3.24 | 151.04 | 141.26 | 180.13 | 92.26 |
| Other financial income | 1.56 | 2.03 | 1.87 | 2.10 | 4.11 |
| Other financial expenses | -78.66 | -69.23 | -65.38 | -76.98 | -77.56 |
| Pre-tax profit | -73.85 | 83.84 | 77.74 | 105.25 | 18.81 |
| Income taxes | 15.93 | -18.81 | -25.88 | -23.24 | -4.79 |
| Net earnings | -57.93 | 65.03 | 51.86 | 82.01 | 14.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 170.00 | 1 150.00 | 1 125.00 | 1 085.00 | 1 050.00 |
| Inventories total | 1 170.00 | 1 150.00 | 1 125.00 | 1 085.00 | 1 050.00 |
| Current trade debtors | 191.16 | 160.25 | 103.33 | 123.10 | 75.41 |
| Current amounts owed by group member comp. | 40.71 | 46.52 | 52.35 | 54.45 | 58.56 |
| Current other receivables | 8.00 | 8.00 | |||
| Current deferred tax assets | 47.41 | 28.60 | 10.72 | ||
| Short term receivables total | 287.28 | 243.37 | 166.40 | 177.55 | 133.98 |
| Balance sheet total (assets) | 1 457.28 | 1 393.37 | 1 291.40 | 1 262.56 | 1 183.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | ||
| Retained earnings | 107.63 | 49.71 | 114.74 | 171.60 | 253.61 |
| Profit of the financial year | -57.93 | 65.03 | 51.86 | 82.01 | 14.01 |
| Shareholders equity total | 179.71 | 244.74 | 296.60 | 378.61 | 392.62 |
| Non-current deferred tax liabilities | 4.95 | ||||
| Non-current liabilities total | 4.95 | ||||
| Current loans from credit institutions | 766.18 | 627.37 | 550.78 | 532.79 | 493.53 |
| Current trade creditors | 60.27 | 90.70 | 136.25 | 18.57 | 87.94 |
| Current owed to participating | 330.98 | 317.81 | 267.56 | 282.75 | 170.56 |
| Short-term deferred tax liabilities | 12.52 | 12.52 | |||
| Other non-interest bearing current liabilities | 120.15 | 112.75 | 40.21 | 37.32 | 21.86 |
| Current liabilities total | 1 277.58 | 1 148.63 | 994.80 | 883.95 | 786.41 |
| Balance sheet total (liabilities) | 1 457.28 | 1 393.37 | 1 291.40 | 1 262.56 | 1 183.98 |
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