FDParts A/S — Credit Rating and Financial Key Figures
CVR number: 34882436
Naverland 32, 2600 Glostrup
tel: 69144700
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 949.20 | 6 008.02 | 6 563.71 | 8 003.77 | 7 879.66 |
| Employee benefit expenses | -4 232.05 | -4 657.37 | -5 243.55 | -6 247.02 | -7 096.43 |
| Total depreciation | -30.78 | -6.62 | -3.60 | - 101.80 | |
| EBIT | 1 686.37 | 1 344.03 | 1 316.56 | 1 654.95 | 783.24 |
| Other financial income | 39.90 | 45.17 | 147.38 | 112.49 | 80.36 |
| Other financial expenses | - 169.56 | -93.70 | - 121.52 | - 227.79 | - 369.85 |
| Pre-tax profit | 1 556.70 | 1 295.50 | 1 342.42 | 1 539.65 | 493.75 |
| Income taxes | - 316.18 | - 285.11 | - 304.08 | - 347.25 | - 117.02 |
| Net earnings | 1 240.53 | 1 010.40 | 1 038.35 | 1 192.40 | 376.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | -0.00 | ||||
| Machinery and equipment | 14.02 | 5.40 | 1.80 | ||
| Tangible assets total | 14.02 | 5.40 | 1.80 | ||
| Other receivables | 58.80 | 58.80 | 60.14 | 207.74 | 355.34 |
| Investments total | 58.80 | 58.80 | 60.14 | 207.74 | 355.34 |
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | 155.66 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 155.66 |
| Raw materials and consumables | 5 799.43 | 4 616.03 | 6 277.00 | 8 320.82 | 9 843.48 |
| Advance payments | 113.62 | 39.84 | |||
| Inventories total | 5 799.43 | 4 729.65 | 6 277.00 | 8 360.66 | 9 843.48 |
| Current trade debtors | 1 314.19 | 2 543.53 | 3 404.30 | 1 958.02 | 3 414.07 |
| Current amounts owed by group member comp. | 92.55 | 319.02 | |||
| Prepayments and accrued income | 130.71 | 123.98 | |||
| Current other receivables | 141.80 | 338.13 | 1.49 | ||
| Current deferred tax assets | 20.19 | 16.27 | 12.70 | 348.79 | 16.65 |
| Short term receivables total | 1 476.19 | 2 559.80 | 3 847.67 | 2 437.52 | 3 875.21 |
| Cash and bank deposits | 1 054.44 | ||||
| Cash and cash equivalents | 1 054.44 | ||||
| Balance sheet total (assets) | 7 498.43 | 8 558.09 | 10 336.62 | 11 155.92 | 14 229.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 771.92 | 2 012.44 | 1 722.84 | 2 661.18 | 3 853.58 |
| Profit of the financial year | 1 240.53 | 1 010.40 | 1 038.35 | 1 192.40 | 376.73 |
| Shareholders equity total | 2 512.44 | 3 522.84 | 3 261.18 | 4 453.58 | 4 730.31 |
| Non-current loans from credit institutions | 1 963.37 | 874.46 | 1 122.34 | 3 800.89 | 4 611.85 |
| Non-current other liabilities | 103.26 | ||||
| Non-current deferred tax liabilities | 336.35 | 336.35 | |||
| Non-current liabilities total | 2 066.63 | 874.46 | 1 122.34 | 4 137.24 | 4 948.19 |
| Advances received | 1 360.47 | 1 379.25 | |||
| Current trade creditors | 571.45 | 118.32 | 681.48 | 1 235.55 | |
| Current owed to participating | 867.71 | 222.19 | 359.32 | 410.62 | 1 371.26 |
| Current owed to group member | 44.87 | ||||
| Short-term deferred tax liabilities | 317.31 | 228.17 | 296.58 | 543.35 | 105.97 |
| Other non-interest bearing current liabilities | 1 162.89 | 2 349.96 | 3 799.63 | 884.79 | 1 410.01 |
| Accruals and deferred income | 428.40 | ||||
| Current liabilities total | 2 919.36 | 4 160.80 | 5 953.10 | 2 565.11 | 4 551.19 |
| Balance sheet total (liabilities) | 7 498.43 | 8 558.09 | 10 336.62 | 11 155.92 | 14 229.69 |
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