FUNCTIONAL PARTS ApS — Credit Rating and Financial Key Figures

CVR number: 31888735
Godthåbsgade 42, 5000 Odense C
rpt@functionalparts.dk
tel: 30127687

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit794.22-9.79-18.68-26.06-23.49
Employee benefit expenses- 306.85- 242.86-60.76
EBIT487.38- 252.65-79.44-26.06-23.49
Other financial income44.6673.2666.4969.11126.33
Other financial expenses-28.09-30.28-33.52-35.03-68.39
Pre-tax profit503.95- 209.67-46.478.0234.45
Income taxes- 110.8845.7110.22-1.76-7.48
Net earnings393.07- 163.96-36.256.2526.97

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.1 509.411 705.901 750.501 871.83
Long term receivables total1 509.411 705.901 750.501 871.83
Inventories total
Current trade debtors10.4623.834.962.21
Current amounts owed by group member comp.1 244.66
Current other receivables4.175.018.049.71
Current deferred tax assets1.3247.0447.7833.26
Short term receivables total1 256.4475.0457.7543.529.71
Cash and bank deposits815.90418.760.964.022.56
Cash and cash equivalents815.90418.760.964.022.56
Balance sheet total (assets)2 072.352 003.211 764.611 798.041 884.11

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings568.09961.16797.20760.96767.21
Profit of the financial year393.07- 163.96-36.256.2526.97
Shareholders equity total1 086.16922.20885.96892.21919.18
Non-current owed to group member795.89823.54858.48907.69
Non-current liabilities total795.89823.54858.48907.69
Current trade creditors20.0015.0015.00
Current owed to participating0.000.1731.0932.3634.76
Current owed to group member659.40
Short-term deferred tax liabilities108.907.48
Other non-interest bearing current liabilities217.89284.954.030.00
Current liabilities total986.19285.1255.1247.3657.24
Balance sheet total (liabilities)2 072.352 003.211 764.611 798.041 884.11
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