PARTNER & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 12891687
Hammerholmen 11 A, 2650 Hvidovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 539.16 | 5 142.25 | 5 581.35 | 5 466.10 | 3 532.94 |
| Employee benefit expenses | -4 526.93 | -4 090.67 | -3 665.53 | -4 051.92 | -4 231.46 |
| Total depreciation | - 182.12 | - 165.45 | - 190.60 | - 244.03 | - 244.38 |
| EBIT | - 169.89 | 886.13 | 1 725.21 | 1 170.15 | - 942.90 |
| Other financial income | 0.98 | -0.98 | 9.11 | 0.13 | 12.26 |
| Other financial expenses | -32.43 | -26.64 | -70.81 | -68.59 | -60.65 |
| Pre-tax profit | - 201.34 | 858.51 | 1 663.52 | 1 101.70 | - 991.30 |
| Income taxes | 24.21 | - 190.59 | - 368.96 | - 247.29 | 209.72 |
| Net earnings | - 177.13 | 667.92 | 1 294.55 | 854.41 | - 781.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 413.05 | 455.98 | 710.79 | 692.25 | 445.39 |
| Tangible assets total | 413.05 | 455.98 | 710.79 | 692.25 | 445.39 |
| Other receivables | 231.88 | 238.83 | 246.00 | 267.62 | 277.15 |
| Investments total | 231.88 | 238.83 | 246.00 | 267.62 | 277.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 362.05 | 367.82 | 117.66 | 90.63 | 73.27 |
| Inventories total | 362.05 | 367.82 | 117.66 | 90.63 | 73.27 |
| Current trade debtors | 633.16 | 1 928.37 | 1 291.18 | 1 380.13 | 1 012.32 |
| Prepayments and accrued income | 38.54 | 57.78 | 39.81 | 54.03 | 64.71 |
| Current other receivables | 262.57 | 940.93 | 59.54 | 185.49 | 360.12 |
| Current deferred tax assets | 41.35 | 0.51 | 7.09 | 3.26 | 212.98 |
| Short term receivables total | 975.62 | 2 927.60 | 1 397.62 | 1 622.90 | 1 650.14 |
| Cash and bank deposits | 2 759.19 | 1 832.20 | 2 984.49 | 1 901.57 | 852.09 |
| Cash and cash equivalents | 2 759.19 | 1 832.20 | 2 984.49 | 1 901.57 | 852.09 |
| Balance sheet total (assets) | 4 741.79 | 5 822.42 | 5 456.56 | 4 574.97 | 3 298.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 192.82 | 667.00 | 1 335.00 | 814.00 | |
| Retained earnings | 177.13 | - 667.00 | -1 334.08 | - 853.53 | 0.88 |
| Profit of the financial year | - 177.13 | 667.92 | 1 294.55 | 854.41 | - 781.57 |
| Shareholders equity total | 2 692.82 | 1 167.92 | 1 795.47 | 1 314.88 | - 280.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 168.27 | 525.39 | 136.73 | 136.81 | 162.13 |
| Current owed to group member | 660.05 | 2 325.48 | 2 208.86 | 1 758.09 | 2 677.30 |
| Short-term deferred tax liabilities | 173.47 | 375.54 | 243.46 | ||
| Other non-interest bearing current liabilities | 1 220.64 | 1 630.16 | 939.96 | 1 099.64 | 739.30 |
| Accruals and deferred income | 22.09 | ||||
| Current liabilities total | 2 048.97 | 4 654.50 | 3 661.09 | 3 260.09 | 3 578.73 |
| Balance sheet total (liabilities) | 4 741.79 | 5 822.42 | 5 456.56 | 4 574.97 | 3 298.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.