WhiteParts ApS — Credit Rating and Financial Key Figures
CVR number: 37573124
Teilmanns Alle 1, 4220 Korsør
kontakt@whiteparts.dk
tel: 93887010
www.whiteparts.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 499.65 | 2 121.87 | 2 014.38 | 2 093.70 | 2 367.28 |
| Employee benefit expenses | -1 334.15 | -1 915.47 | -1 900.54 | -1 811.09 | -2 003.42 |
| Total depreciation | -35.98 | -35.98 | -20.20 | -30.30 | -30.30 |
| EBIT | 129.51 | 170.41 | 93.64 | 252.31 | 333.56 |
| Other financial income | 0.10 | 0.69 | |||
| Other financial expenses | -8.86 | -13.95 | -24.00 | -15.47 | -15.94 |
| Pre-tax profit | 120.76 | 156.47 | 69.64 | 236.83 | 318.31 |
| Income taxes | -28.12 | -37.62 | -28.97 | -62.47 | -81.32 |
| Net earnings | 92.64 | 118.85 | 40.67 | 174.36 | 236.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.95 | 74.97 | 282.80 | 252.50 | 222.20 |
| Tangible assets total | 110.95 | 74.97 | 282.80 | 252.50 | 222.20 |
| Investments total | |||||
| Non-current other receivables | 143.06 | 143.06 | 143.06 | 174.32 | 174.32 |
| Long term receivables total | 143.06 | 143.06 | 143.06 | 174.32 | 174.32 |
| Raw materials and consumables | 728.74 | 613.97 | 1 219.45 | 1 181.85 | 1 156.16 |
| Inventories total | 728.74 | 613.97 | 1 219.45 | 1 181.85 | 1 156.16 |
| Current trade debtors | 588.66 | 654.77 | 384.72 | 685.00 | 606.54 |
| Prepayments and accrued income | 7.39 | 7.39 | |||
| Current other receivables | 75.00 | 89.44 | 244.90 | ||
| Short term receivables total | 588.66 | 662.16 | 467.11 | 774.44 | 851.44 |
| Other current investments | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Cash and bank deposits | 130.24 | 650.16 | 273.40 | 2.98 | 541.93 |
| Cash and cash equivalents | 225.24 | 745.16 | 368.40 | 97.98 | 636.93 |
| Balance sheet total (assets) | 1 796.65 | 2 239.32 | 2 480.82 | 2 481.08 | 3 041.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 152.81 | 245.45 | 364.29 | 404.97 | 579.33 |
| Profit of the financial year | 92.64 | 118.85 | 40.67 | 174.36 | 236.99 |
| Shareholders equity total | 325.45 | 444.29 | 484.97 | 659.33 | 896.32 |
| Provisions | 2.83 | 2.83 | 7.86 | 8.69 | 9.88 |
| Non-current leasing loans | 98.09 | 66.12 | 247.06 | 213.01 | 177.29 |
| Non-current liabilities total | 98.09 | 66.12 | 247.06 | 213.01 | 177.29 |
| Current loans from credit institutions | 118.50 | 30.00 | 30.00 | 41.61 | |
| Advances received | 0.10 | 0.05 | 0.05 | 0.05 | 0.53 |
| Current trade creditors | 700.30 | 837.86 | 768.82 | 820.80 | 1 039.07 |
| Other non-interest bearing current liabilities | 551.38 | 858.17 | 579.27 | 656.53 | 423.82 |
| Accruals and deferred income | 362.79 | 81.06 | 494.14 | ||
| Current liabilities total | 1 370.28 | 1 726.08 | 1 740.93 | 1 600.06 | 1 957.57 |
| Balance sheet total (liabilities) | 1 796.65 | 2 239.32 | 2 480.82 | 2 481.08 | 3 041.06 |
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