PARTEX GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 25504623
Bogøvej 15, 8382 Hinnerup
kim@partex.dk
tel: 70201548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 412.18 | 2 433.92 | 2 622.48 | 2 972.91 | 3 535.10 |
| Employee benefit expenses | -1 732.02 | -1 782.11 | -1 715.45 | -1 852.99 | -1 860.39 |
| Total depreciation | -56.28 | -21.13 | -51.32 | - 119.95 | |
| EBIT | 623.88 | 651.81 | 885.90 | 1 068.60 | 1 554.76 |
| Other financial income | 115.70 | 225.64 | 102.63 | 149.00 | 198.25 |
| Other financial expenses | -19.33 | -13.16 | - 308.84 | -3.68 | -9.78 |
| Pre-tax profit | 720.25 | 864.30 | 679.69 | 1 213.92 | 1 743.23 |
| Income taxes | - 160.28 | - 191.41 | - 151.31 | - 267.31 | - 385.36 |
| Net earnings | 559.97 | 672.89 | 528.38 | 946.61 | 1 357.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.00 | 108.68 | 383.21 | ||
| Tangible assets total | 160.00 | 108.68 | 383.21 | ||
| Other receivables | 29.65 | 29.65 | 29.79 | 29.79 | 30.39 |
| Investments total | 29.65 | 29.65 | 29.79 | 29.79 | 30.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 580.45 | 157.29 | 243.55 | 48.76 | 209.52 |
| Current amounts owed by group member comp. | 0.91 | 179.19 | 42.06 | 54.93 | |
| Prepayments and accrued income | 81.96 | 71.21 | 75.81 | 75.69 | 87.32 |
| Current other receivables | 328.53 | 355.02 | 200.00 | -0.00 | 14.88 |
| Short term receivables total | 990.94 | 584.43 | 698.55 | 166.51 | 366.65 |
| Other current investments | 944.53 | 1 390.76 | 1 096.96 | 1 173.22 | 1 298.19 |
| Cash and bank deposits | 656.90 | 222.53 | 390.87 | 1 531.85 | 1 630.53 |
| Cash and cash equivalents | 1 601.43 | 1 613.28 | 1 487.83 | 2 705.07 | 2 928.72 |
| Balance sheet total (assets) | 2 622.02 | 2 227.36 | 2 376.17 | 3 010.05 | 3 708.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 800.00 | 1 000.00 |
| Retained earnings | - 203.60 | -43.63 | 229.26 | -42.36 | -95.75 |
| Profit of the financial year | 559.97 | 672.89 | 528.38 | 946.61 | 1 357.87 |
| Shareholders equity total | 881.37 | 1 154.26 | 1 282.64 | 1 829.25 | 2 387.12 |
| Provisions | 7.82 | 8.01 | 16.25 | 13.84 | 19.45 |
| Non-current liabilities total | |||||
| Advances received | 150.78 | 246.50 | 295.49 | 302.61 | 172.69 |
| Current trade creditors | 166.72 | 59.19 | 103.53 | 55.13 | 61.13 |
| Current owed to group member | 6.62 | ||||
| Short-term deferred tax liabilities | 141.26 | 183.98 | 122.70 | 259.34 | 370.43 |
| Other non-interest bearing current liabilities | 1 267.45 | 575.43 | 555.57 | 549.88 | 698.16 |
| Current liabilities total | 1 732.83 | 1 065.10 | 1 077.28 | 1 166.96 | 1 302.40 |
| Balance sheet total (liabilities) | 2 622.02 | 2 227.36 | 2 376.17 | 3 010.05 | 3 708.97 |
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