Dansk Reservedelslager ApS — Credit Rating and Financial Key Figures
CVR number: 37844675
Ullerup Skovvej 5, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.95 | 718.89 | 861.01 | 1 818.87 | 1 139.23 |
| Employee benefit expenses | - 324.49 | - 602.45 | - 148.66 | - 349.01 | - 319.86 |
| Total depreciation | -3.62 | -2.41 | |||
| EBIT | 341.84 | 114.02 | 712.35 | 1 469.86 | 819.38 |
| Other financial income | 1.88 | 2.81 | 2.11 | 1.35 | 35.12 |
| Other financial expenses | -84.91 | -70.00 | -95.74 | - 142.65 | - 117.53 |
| Pre-tax profit | 258.81 | 46.83 | 618.71 | 1 328.56 | 736.97 |
| Income taxes | -56.93 | -10.40 | - 137.43 | - 297.31 | - 166.21 |
| Net earnings | 201.88 | 36.43 | 481.28 | 1 031.25 | 570.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.41 | ||||
| Tangible assets total | 2.41 | ||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 710.38 | 2 446.04 | 2 372.81 | 2 738.24 | 2 184.48 |
| Inventories total | 2 710.38 | 2 446.04 | 2 372.81 | 2 738.24 | 2 184.48 |
| Current trade debtors | 45.84 | 8.96 | 6.29 | 6.60 | 7.46 |
| Current owed by particip. interest comp. | 200.08 | ||||
| Prepayments and accrued income | 22.59 | 24.00 | 26.90 | ||
| Current other receivables | 184.77 | 139.09 | 225.75 | 169.25 | 699.14 |
| Current deferred tax assets | 2.47 | 3.00 | 3.00 | 3.00 | |
| Short term receivables total | 455.76 | 175.06 | 261.94 | 178.86 | 706.59 |
| Cash and bank deposits | 468.47 | 1 418.75 | 1 962.13 | ||
| Cash and cash equivalents | 468.47 | 1 418.75 | 1 962.13 | ||
| Balance sheet total (assets) | 3 198.55 | 2 651.10 | 3 133.21 | 4 365.86 | 4 883.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 762.17 | 964.05 | 1 000.48 | 1 481.75 | 1 513.00 |
| Profit of the financial year | 201.88 | 36.43 | 481.28 | 1 031.25 | 570.76 |
| Shareholders equity total | 1 014.05 | 1 050.48 | 1 531.75 | 2 563.01 | 3 133.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 792.62 | 315.91 | |||
| Current trade creditors | 407.22 | 324.82 | 499.22 | 289.83 | 208.46 |
| Current owed to group member | 133.49 | 207.02 | 238.95 | 452.81 | 59.17 |
| Short-term deferred tax liabilities | 320.20 | 176.75 | |||
| Other non-interest bearing current liabilities | 851.16 | 752.88 | 863.29 | 740.02 | 1 305.05 |
| Current liabilities total | 2 184.50 | 1 600.62 | 1 601.46 | 1 802.85 | 1 749.43 |
| Balance sheet total (liabilities) | 3 198.55 | 2 651.10 | 3 133.21 | 4 365.86 | 4 883.19 |
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