STREET PARTS ApS — Credit Rating and Financial Key Figures
CVR number: 12768672
Østre Vindingevej 73, 4000 Roskilde
tel: 46560164
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 556.77 | 1 879.75 | 1 692.60 | 1 349.08 | 1 236.59 |
| Employee benefit expenses | -1 239.30 | -1 403.31 | -1 094.17 | - 974.00 | - 907.16 |
| Total depreciation | - 274.09 | - 120.10 | - 105.00 | - 134.00 | - 116.00 |
| EBIT | 43.38 | 356.34 | 493.42 | 241.08 | 213.43 |
| Other financial income | 2.92 | 11.32 | 18.10 | 9.12 | 3.57 |
| Other financial expenses | -31.51 | -38.14 | -33.71 | -29.16 | -22.27 |
| Pre-tax profit | 14.78 | 329.52 | 477.82 | 221.04 | 194.73 |
| Income taxes | -4.49 | -77.64 | -98.70 | -48.62 | -42.83 |
| Net earnings | 10.29 | 251.88 | 379.12 | 172.42 | 151.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 408.45 | 288.35 | 511.00 | 377.00 | 261.00 |
| Tangible assets total | 408.45 | 288.35 | 511.00 | 377.00 | 261.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 641.51 | 1 698.58 | 1 807.80 | 1 687.96 | 1 627.97 |
| Inventories total | 1 641.51 | 1 698.58 | 1 807.80 | 1 687.96 | 1 627.97 |
| Current trade debtors | 252.00 | 414.47 | 249.22 | 241.66 | 178.53 |
| Prepayments and accrued income | 41.20 | 22.17 | 29.77 | 34.91 | 32.65 |
| Current other receivables | 449.05 | 1 165.01 | 249.04 | 249.04 | 58.77 |
| Current deferred tax assets | 2.49 | ||||
| Short term receivables total | 742.25 | 1 601.65 | 528.04 | 525.61 | 272.44 |
| Cash and bank deposits | 766.17 | 525.29 | 957.48 | 869.02 | 1 056.78 |
| Cash and cash equivalents | 766.17 | 525.29 | 957.48 | 869.02 | 1 056.78 |
| Balance sheet total (assets) | 3 558.38 | 4 113.88 | 3 804.32 | 3 459.59 | 3 218.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Shares repurchased | 110.00 | 113.00 | 115.00 | 120.00 | 125.00 |
| Retained earnings | 1 272.87 | 1 170.16 | 1 307.05 | 1 566.16 | 1 613.59 |
| Profit of the financial year | 10.29 | 251.88 | 379.12 | 172.42 | 151.90 |
| Shareholders equity total | 1 698.16 | 1 840.04 | 2 106.16 | 2 163.59 | 2 195.49 |
| Provisions | 6.32 | 3.06 | |||
| Non-current loans from credit institutions | 93.70 | 17.42 | 255.10 | 109.23 | |
| Non-current other liabilities | 70.30 | 78.49 | |||
| Non-current liabilities total | 164.00 | 95.91 | 255.10 | 109.23 | |
| Current loans from credit institutions | 70.00 | 75.00 | 72.00 | 72.00 | |
| Current trade creditors | 254.58 | 313.26 | 367.82 | 328.66 | 377.63 |
| Current owed to group member | 246.06 | 318.03 | 23.03 | 28.99 | 17.88 |
| Short-term deferred tax liabilities | 35.99 | 77.64 | 92.38 | 51.88 | 48.38 |
| Other non-interest bearing current liabilities | 1 089.59 | 1 394.00 | 881.50 | 702.18 | 578.81 |
| Current liabilities total | 1 696.22 | 2 177.93 | 1 436.73 | 1 183.72 | 1 022.70 |
| Balance sheet total (liabilities) | 3 558.38 | 4 113.88 | 3 804.32 | 3 459.59 | 3 218.19 |
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