Equity Partner A/S — Credit Rating and Financial Key Figures
CVR number: 11157696
Greve Strandvej 59 B, 2670 Greve
am@allan-mark.dk
tel: 40958575
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.73 | - 502.43 | - 242.51 | - 455.23 | - 163.72 |
| Total depreciation | -55.00 | ||||
| EBIT | - 106.73 | - 557.43 | - 242.51 | - 455.23 | - 163.72 |
| Other financial income | 633.91 | 3 542.29 | 2 159.32 | 3 175.67 | 1 800.05 |
| Other financial expenses | -94.83 | -4.64 | - 872.57 | - 176.12 | -3 592.72 |
| Net income from associates (fin.) | 327.70 | 883.55 | 607.19 | -5.47 | - 608.40 |
| Pre-tax profit | 760.05 | 3 863.77 | 1 651.43 | 2 538.85 | -2 564.79 |
| Income taxes | -95.12 | - 775.25 | - 346.33 | - 924.40 | -78.64 |
| Net earnings | 664.93 | 3 088.52 | 1 305.10 | 1 614.45 | -2 643.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.00 | ||||
| Tangible assets total | 215.00 | ||||
| Holdings in group member companies | 5 055.68 | 5 439.23 | 2 876.73 | 668.73 | 60.33 |
| Investments total | 5 055.68 | 5 439.23 | 2 876.73 | 668.73 | 60.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 660.70 | 3 846.72 | 2 518.71 | 2 742.37 | 12 712.28 |
| Current other receivables | 15 311.03 | 18 460.29 | 22 189.45 | 26 423.78 | 16 651.20 |
| Current deferred tax assets | 2.88 | ||||
| Short term receivables total | 20 971.73 | 22 309.89 | 24 708.16 | 29 166.15 | 29 363.48 |
| Other current investments | 21 381.60 | 22 577.41 | 23 227.48 | 16 947.33 | 13 814.74 |
| Cash and bank deposits | 897.24 | 598.45 | 1 083.35 | 5 024.65 | 1 343.61 |
| Cash and cash equivalents | 22 278.83 | 23 175.87 | 24 310.83 | 21 971.98 | 15 158.34 |
| Balance sheet total (assets) | 48 521.25 | 50 924.99 | 51 895.72 | 51 806.87 | 44 582.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 3 750.00 | 13 712.28 |
| Other reserves | 467.39 | 1 709.26 | 2 316.45 | 621.56 | 13.16 |
| Retained earnings | 43 303.50 | 41 726.57 | 43 207.90 | 42 457.89 | 30 968.47 |
| Profit of the financial year | 664.93 | 3 088.52 | 1 305.10 | 1 614.45 | -2 643.43 |
| Shareholders equity total | 47 935.83 | 50 024.35 | 50 329.45 | 50 943.90 | 44 550.47 |
| Provisions | 8.26 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | 0.02 | 1.69 | ||
| Short-term deferred tax liabilities | 51.66 | 786.39 | 343.45 | 741.46 | |
| Other non-interest bearing current liabilities | 525.50 | 114.25 | 1 222.60 | 121.49 | 30.00 |
| Current liabilities total | 577.16 | 900.64 | 1 566.27 | 862.96 | 31.68 |
| Balance sheet total (liabilities) | 48 521.25 | 50 924.99 | 51 895.72 | 51 806.87 | 44 582.16 |
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