Partner Revision statsautoriseret revisionsaktieselskab
CVR number: 15807776
Industrivej Nord 15, Birk 7400 Herning
tel: 97125022
www.partner-revision.dk
Income statement (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.90 | 167.11 | 189.16 | ||
| Other operating income | 0.05 | 5.35 | 4.05 | 4.34 | 4.18 |
| External services | -20.34 | -21.19 | -24.99 | -28.51 | -26.44 |
| Gross profit | -20.29 | 136.16 | 137.96 | 142.93 | 166.90 |
| Employee benefit expenses | -94.44 | - 119.57 | - 117.85 | - 121.53 | - 143.56 |
| Other operating expenses | -0.03 | -0.10 | -0.28 | -0.48 | |
| Total depreciation | -4.36 | -4.87 | -5.56 | -5.84 | -5.98 |
| EBIT | - 119.13 | 11.62 | 14.55 | 15.28 | 16.87 |
| Other financial income | 0.07 | 0.22 | 0.15 | 0.21 | 0.16 |
| Other financial expenses | -0.32 | -0.36 | -0.44 | -1.18 | -1.66 |
| Pre-tax profit | 2.29 | 2.57 | 14.26 | 14.32 | 15.37 |
| Income taxes | -2.29 | -2.57 | -3.16 | -3.17 | -3.45 |
| Net earnings | 11.09 | 11.15 | 11.92 |
Assets (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.56 | 24.26 | 25.84 | 29.44 | 27.36 |
| Intangible assets total | 20.56 | 24.26 | 25.84 | 29.44 | 27.36 |
| Land and waters | 21.58 | 17.31 | 18.17 | 21.49 | 22.85 |
| Machinery and equipment | 7.26 | 8.37 | 11.03 | 10.78 | 9.30 |
| Tangible assets total | 28.85 | 25.69 | 29.21 | 32.27 | 32.15 |
| Investments total | |||||
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Non-current other receivables | 0.43 | 0.45 | 0.53 | 0.67 | 0.70 |
| Long term receivables total | 0.44 | 0.46 | 0.54 | 0.68 | 0.72 |
| Finished products/goods | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 |
| Inventories total | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 |
| Current trade debtors | 24.53 | 24.42 | 22.38 | 21.41 | 25.88 |
| Prepayments and accrued income | 0.87 | 1.44 | 2.14 | 1.88 | 2.04 |
| Current other receivables | 31.12 | 28.71 | 12.21 | 14.23 | 13.91 |
| Short term receivables total | 56.51 | 54.58 | 36.73 | 37.52 | 41.82 |
| Cash and bank deposits | 0.98 | 0.43 | 6.53 | 2.54 | 2.32 |
| Cash and cash equivalents | 0.98 | 0.43 | 6.53 | 2.54 | 2.32 |
| Balance sheet total (assets) | 107.40 | 105.47 | 98.90 | 102.51 | 104.43 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
| Shares repurchased | 7.00 | 7.00 | 11.00 | 11.00 | 12.00 |
| Other reserves | -3.00 | -3.00 | -5.00 | ||
| Retained earnings | 15.28 | 14.71 | 3.71 | 3.80 | 2.95 |
| Profit of the financial year | 11.09 | 11.15 | 11.92 | ||
| Shareholders equity total | 24.48 | 23.91 | 25.00 | 25.15 | 24.07 |
| Provisions | 0.11 | 0.87 | 1.06 | 1.32 | 2.36 |
| Non-current loans from credit institutions | 9.49 | 9.33 | 8.67 | 7.92 | 9.86 |
| Non-current leasing loans | 0.30 | 0.69 | 1.08 | 1.28 | 0.71 |
| Non-current liabilities total | 9.80 | 10.02 | 9.75 | 9.19 | 10.56 |
| Current loans from credit institutions | 1.06 | 2.35 | 1.04 | 0.95 | 0.99 |
| Current trade creditors | 4.35 | 5.19 | 4.38 | 4.64 | 2.38 |
| Current owed to group member | 0.46 | 0.30 | 1.39 | 1.35 | 2.96 |
| Short-term deferred tax liabilities | 2.33 | 1.81 | 2.97 | 2.92 | 2.41 |
| Other non-interest bearing current liabilities | 64.81 | 61.02 | 53.31 | 57.00 | 58.69 |
| Current liabilities total | 73.00 | 70.67 | 63.08 | 66.85 | 67.44 |
| Balance sheet total (liabilities) | 107.40 | 105.47 | 98.90 | 102.51 | 104.43 |
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