E-PARTS A/S — Credit Rating and Financial Key Figures
CVR number: 83092610
Unionsvej 16, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 875.17 | 4 905.09 | 4 386.65 | ||
| Costs of manufacturing | -3 719.86 | -3 587.13 | -3 336.94 | ||
| Gross profit | 1 155.31 | 1 317.97 | 1 049.71 | 1 028.93 | 1 207.29 |
| Other operating expenses | -1 562.89 | -1 412.21 | - 989.16 | - 986.45 | - 992.77 |
| EBIT | - 407.58 | -94.25 | 60.56 | 42.48 | 214.52 |
| Other financial income | 4.08 | 2.33 | 3.64 | 119.48 | 166.17 |
| Other financial expenses | -63.87 | -15.44 | -15.36 | -14.95 | -40.00 |
| Pre-tax profit | - 467.38 | - 107.36 | 48.84 | 147.02 | 340.69 |
| Income taxes | 93.90 | 17.22 | -14.48 | -35.68 | -75.08 |
| Net earnings | - 373.48 | -90.14 | 34.35 | 111.33 | 265.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 689.01 | 762.55 | 628.65 | 551.98 | 673.08 |
| Inventories total | 689.01 | 762.55 | 628.65 | 551.98 | 673.08 |
| Current trade debtors | 438.97 | 279.74 | 242.87 | 190.90 | 177.03 |
| Current amounts owed by group member comp. | 1 222.40 | 2 059.08 | 2 314.44 | 2 573.98 | 2 687.55 |
| Current other receivables | 38.34 | ||||
| Current deferred tax assets | 87.27 | 20.63 | |||
| Short term receivables total | 1 748.63 | 2 359.45 | 2 595.65 | 2 764.88 | 2 864.58 |
| Cash and bank deposits | 1 005.95 | 166.51 | 198.74 | 206.93 | 302.52 |
| Cash and cash equivalents | 1 005.95 | 166.51 | 198.74 | 206.93 | 302.52 |
| Balance sheet total (assets) | 3 443.60 | 3 288.51 | 3 423.03 | 3 523.79 | 3 840.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | 2 338.33 | 1 964.85 | 1 874.70 | 1 909.06 | 2 020.39 |
| Profit of the financial year | - 373.48 | -90.14 | 34.35 | 111.33 | 265.61 |
| Shareholders equity total | 3 214.84 | 3 124.70 | 3 159.06 | 3 270.39 | 3 536.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 193.89 | 8.26 | 37.77 | 15.22 | 111.34 |
| Short-term deferred tax liabilities | 8.46 | 46.18 | 59.61 | ||
| Other non-interest bearing current liabilities | 34.87 | 155.55 | 217.75 | 192.00 | 133.24 |
| Current liabilities total | 228.76 | 163.81 | 263.98 | 253.40 | 304.19 |
| Balance sheet total (liabilities) | 3 443.60 | 3 288.51 | 3 423.03 | 3 523.79 | 3 840.18 |
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