PARTEX GRUPPEN ApS
CVR number: 25504623
Bogøvej 15, 8382 Hinnerup
kim@partex.dk
tel: 70201548
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 981.13 | 2 412.18 | 2 433.92 | 2 622.48 | 2 972.91 |
| Employee benefit expenses | -1 674.57 | -1 732.02 | -1 782.11 | -1 715.45 | -1 852.99 |
| Total depreciation | -68.00 | -56.28 | -21.13 | -51.32 | |
| EBIT | 238.56 | 623.88 | 651.81 | 885.90 | 1 068.60 |
| Other financial income | 135.54 | 115.70 | 225.64 | 102.63 | 149.00 |
| Other financial expenses | -1.23 | -19.33 | -13.16 | - 308.84 | -3.68 |
| Pre-tax profit | 372.88 | 720.25 | 864.30 | 679.69 | 1 213.92 |
| Income taxes | -82.33 | - 160.28 | - 191.41 | - 151.31 | - 267.31 |
| Net earnings | 290.55 | 559.97 | 672.89 | 528.38 | 946.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.28 | 160.00 | 108.68 | ||
| Tangible assets total | 56.28 | 160.00 | 108.68 | ||
| Other receivables | 29.65 | 29.65 | 29.65 | 29.79 | 29.79 |
| Investments total | 29.65 | 29.65 | 29.65 | 29.79 | 29.79 |
| Long term receivables total | |||||
| Finished products/goods | 1.00 | ||||
| Inventories total | 1.00 | ||||
| Current trade debtors | 241.61 | 580.45 | 157.29 | 243.55 | 48.76 |
| Current amounts owed by group member comp. | 0.91 | 179.19 | 42.06 | ||
| Prepayments and accrued income | 61.71 | 81.96 | 71.21 | 75.81 | 75.69 |
| Current other receivables | 328.53 | 355.02 | 200.00 | -0.00 | |
| Short term receivables total | 303.32 | 990.94 | 584.43 | 698.55 | 166.51 |
| Other current investments | 642.74 | 944.53 | 1 390.76 | 1 096.96 | 1 173.22 |
| Cash and bank deposits | 362.75 | 656.90 | 222.53 | 390.87 | 1 531.85 |
| Cash and cash equivalents | 1 005.48 | 1 601.43 | 1 613.28 | 1 487.83 | 2 705.07 |
| Balance sheet total (assets) | 1 395.74 | 2 622.02 | 2 227.36 | 2 376.17 | 3 010.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 400.00 | 400.00 | 400.00 | 800.00 |
| Retained earnings | -94.15 | - 203.60 | -43.63 | 229.26 | -42.36 |
| Profit of the financial year | 290.55 | 559.97 | 672.89 | 528.38 | 946.61 |
| Shareholders equity total | 571.40 | 881.37 | 1 154.26 | 1 282.64 | 1 829.25 |
| Provisions | 12.35 | 7.82 | 8.01 | 16.25 | 13.84 |
| Non-current liabilities total | |||||
| Advances received | 114.74 | 150.78 | 246.50 | 295.49 | 302.61 |
| Current trade creditors | 42.20 | 166.72 | 59.19 | 103.53 | 55.13 |
| Current owed to group member | 6.62 | ||||
| Short-term deferred tax liabilities | 76.48 | 141.26 | 183.98 | 122.70 | 259.34 |
| Other non-interest bearing current liabilities | 578.57 | 1 267.45 | 575.43 | 555.57 | 549.88 |
| Current liabilities total | 811.99 | 1 732.83 | 1 065.10 | 1 077.28 | 1 166.96 |
| Balance sheet total (liabilities) | 1 395.74 | 2 622.02 | 2 227.36 | 2 376.17 | 3 010.05 |
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