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SPAREPARTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27969224
Dam Enge 2, 3660 Stenløse
sglund20@gmail.com
tel: 40253791
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.24 | 266.84 | |||
| Wages and salaries | -89.54 | - 231.03 | -56.07 | -47.75 | - 198.10 |
| Social security expenses | -1.17 | ||||
| Total depreciation | -84.21 | -89.54 | -68.13 | -53.78 | -49.77 |
| EBIT | 67.49 | 52.71 | - 124.20 | - 101.52 | 20.14 |
| Other financial income | 3.94 | ||||
| Other financial expenses | -90.63 | - 118.11 | -26.36 | -29.44 | -37.55 |
| Income from other inv. held as non-curr. assets | 289.25 | 82.70 | 194.43 | 162.87 | 34.46 |
| Pre-tax profit | 270.05 | 17.29 | 43.87 | 31.91 | 17.05 |
| Income taxes | 17.09 | 18.45 | |||
| Net earnings | 287.14 | 35.74 | 43.87 | 31.91 | 17.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 800.22 | 5 716.36 | 5 542.79 | 5 444.08 | 5 444.08 |
| Buildings | 18.70 | 13.02 | 8.62 | 4.50 | |
| Tangible assets total | 5 818.93 | 5 729.38 | 5 551.41 | 5 448.58 | 5 444.08 |
| Investments total | |||||
| Non-current loans receivable | 998.03 | 1 080.72 | 1 166.75 | 964.72 | 648.93 |
| Long term receivables total | 998.03 | 1 080.72 | 1 166.75 | 964.72 | 648.93 |
| Raw materials and consumables | 473.51 | 611.01 | 743.22 | 665.68 | |
| Inventories total | 473.51 | 611.01 | 743.22 | 665.68 | |
| Current trade debtors | 31.52 | 40.95 | 276.54 | 342.33 | 483.58 |
| Current other receivables | 8.84 | 2.88 | |||
| Short term receivables total | 40.36 | 43.83 | 276.54 | 342.33 | 483.58 |
| Cash and bank deposits | 66.05 | 100.44 | 128.97 | 10.78 | 31.66 |
| Cash and cash equivalents | 66.05 | 100.44 | 128.97 | 10.78 | 31.66 |
| Balance sheet total (assets) | 7 396.87 | 7 565.40 | 7 866.89 | 7 432.09 | 6 608.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 946.60 | 1 029.29 | 1 110.12 | 975.33 | 631.56 |
| Retained earnings | 616.64 | 821.08 | 850.46 | ||
| Profit of the financial year | 287.14 | 35.74 | 43.87 | 31.91 | 17.05 |
| Shareholders equity total | 1 975.38 | 2 011.12 | 2 129.45 | 1 132.24 | 773.60 |
| Provisions | 162.80 | 140.44 | 128.55 | 108.77 | |
| Non-current loans from credit institutions | 1 794.89 | 1 674.27 | 1 476.67 | 1 382.76 | 1 331.85 |
| Non-current liabilities total | 1 794.89 | 1 674.27 | 1 476.67 | 1 382.76 | 1 331.85 |
| Current trade creditors | 136.17 | 92.67 | 212.93 | 342.00 | 122.44 |
| Current owed to group member | 3 115.33 | 3 222.50 | 3 919.29 | 4 466.32 | 4 380.35 |
| Other non-interest bearing current liabilities | 212.31 | 424.39 | |||
| Current liabilities total | 3 463.81 | 3 739.56 | 4 132.22 | 4 808.32 | 4 502.80 |
| Balance sheet total (liabilities) | 7 396.87 | 7 565.40 | 7 866.89 | 7 432.09 | 6 608.26 |
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