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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.66 | 241.24 | |||
| Wages and salaries | -89.54 | - 231.03 | -56.07 | ||
| Total depreciation | - 101.30 | -97.66 | -84.21 | -89.54 | -68.13 |
| EBIT | 20.35 | -97.66 | 67.49 | 52.71 | - 124.20 |
| Other financial income | 0.02 | 0.03 | 3.94 | ||
| Other financial expenses | - 155.84 | - 154.11 | -90.63 | - 118.11 | -26.36 |
| Income from other inv. held as non-curr. assets | -53.82 | -48.71 | 289.25 | 82.70 | 194.43 |
| Pre-tax profit | - 189.29 | - 300.46 | 270.05 | 17.29 | 43.87 |
| Income taxes | 29.69 | 37.69 | 17.09 | 18.45 | |
| Net earnings | - 159.60 | - 262.77 | 287.14 | 35.74 | 43.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 967.95 | 5 947.31 | 5 800.22 | 5 716.36 | 5 542.79 |
| Buildings | 29.89 | 18.70 | 13.02 | 8.62 | |
| Machinery and equipment | 38.18 | ||||
| Tangible assets total | 6 006.13 | 5 977.20 | 5 818.93 | 5 729.38 | 5 551.41 |
| Holdings in group member companies | 743.98 | ||||
| Other non-current investments | - 708.78 | ||||
| Investments total | 743.98 | ||||
| Non-current loans receivable | 708.78 | 998.03 | 1 080.72 | 1 166.75 | |
| Long term receivables total | 708.78 | 998.03 | 1 080.72 | 1 166.75 | |
| Raw materials and consumables | 473.51 | 611.01 | 743.22 | ||
| Inventories total | 473.51 | 611.01 | 743.22 | ||
| Current trade debtors | 31.52 | 40.95 | 276.54 | ||
| Current other receivables | 29.04 | 18.65 | 8.84 | 2.88 | |
| Short term receivables total | 29.04 | 18.65 | 40.36 | 43.83 | 276.54 |
| Cash and bank deposits | 66.05 | 100.44 | 128.97 | ||
| Cash and cash equivalents | 66.05 | 100.44 | 128.97 | ||
| Balance sheet total (assets) | 6 779.14 | 6 704.63 | 7 396.87 | 7 565.40 | 7 866.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 618.98 | 657.34 | 946.60 | 1 029.29 | 1 110.12 |
| Retained earnings | 893.82 | 1 141.77 | 616.64 | 821.08 | 850.46 |
| Profit of the financial year | - 159.60 | - 262.77 | 287.14 | 35.74 | 43.87 |
| Shareholders equity total | 1 478.20 | 1 661.34 | 1 975.38 | 2 011.12 | 2 129.45 |
| Provisions | 179.89 | 162.80 | 140.44 | 128.55 | |
| Non-current loans from credit institutions | 2 215.70 | 2 050.31 | 1 794.89 | 1 674.27 | 1 476.67 |
| Non-current other liabilities | 168.50 | ||||
| Non-current liabilities total | 2 384.20 | 2 050.31 | 1 794.89 | 1 674.27 | 1 476.67 |
| Current loans from credit institutions | 43.63 | ||||
| Current trade creditors | 31.04 | 56.78 | 136.17 | 92.67 | 212.93 |
| Current owed to participating | 68.99 | ||||
| Current owed to group member | 2 710.37 | 2 669.76 | 3 115.33 | 3 222.50 | 3 919.29 |
| Other non-interest bearing current liabilities | 62.71 | 86.55 | 212.31 | 424.39 | |
| Current liabilities total | 2 916.74 | 2 813.10 | 3 463.81 | 3 739.56 | 4 132.22 |
| Balance sheet total (liabilities) | 6 779.14 | 6 704.63 | 7 396.87 | 7 565.40 | 7 866.89 |
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