PARTNER DIALOG A/S — Credit Rating and Financial Key Figures
CVR number: 26614015
Bispevej 25, 2400 København NV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 650.00 | 3 802.00 | 1 545.00 | 1 501.89 | 1 826.87 |
| Employee benefit expenses | -2 324.00 | -3 300.00 | -1 242.00 | -1 139.02 | -1 247.91 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -19.88 | -19.88 |
| EBIT | 306.00 | 482.00 | 283.00 | 342.99 | 559.07 |
| Other financial income | 13.00 | 6.00 | 4.00 | 7.23 | 1.74 |
| Other financial expenses | -83.00 | - 136.00 | -23.00 | -17.91 | -19.43 |
| Pre-tax profit | 236.00 | 352.00 | 264.00 | 332.31 | 541.38 |
| Income taxes | -59.00 | -89.00 | -57.00 | -77.20 | - 121.68 |
| Net earnings | 177.00 | 263.00 | 207.00 | 255.11 | 419.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 675.00 | 2 655.00 | 2 635.00 | 2 614.63 | 2 594.75 |
| Machinery and equipment | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Tangible assets total | 2 720.00 | 2 700.00 | 2 680.00 | 2 659.63 | 2 639.75 |
| Investments total | |||||
| Non-current other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | |||||
| Current trade debtors | 895.00 | 1 150.00 | 1 551.00 | 1 333.81 | 1 460.65 |
| Current amounts owed by group member comp. | 224.00 | 101.00 | |||
| Current owed by particip. interest comp. | 36.00 | 39.14 | 47.28 | ||
| Prepayments and accrued income | 13.00 | ||||
| Current other receivables | 220.00 | 284.00 | 145.00 | 136.29 | 171.03 |
| Current deferred tax assets | 6.00 | 3.00 | 7.00 | 14.29 | 19.85 |
| Short term receivables total | 1 345.00 | 1 551.00 | 1 739.00 | 1 523.53 | 1 698.80 |
| Cash and bank deposits | 2.00 | 558.00 | 111.00 | 19.42 | 2.10 |
| Cash and cash equivalents | 2.00 | 558.00 | 111.00 | 19.42 | 2.10 |
| Balance sheet total (assets) | 4 079.00 | 4 821.00 | 4 542.00 | 4 214.58 | 4 352.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 165.00 | 300.00 | 160.00 | 160.00 | 360.00 |
| Retained earnings | 98.00 | -25.00 | 77.00 | 124.69 | 19.79 |
| Profit of the financial year | 177.00 | 263.00 | 207.00 | 255.11 | 419.71 |
| Shareholders equity total | 1 240.00 | 1 338.00 | 1 244.00 | 1 339.79 | 1 599.50 |
| Non-current loans from credit institutions | 1 776.00 | 1 720.00 | 1 607.00 | 1 496.49 | 1 385.41 |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current deferred tax liabilities | 56.00 | 87.00 | 61.00 | 81.97 | 127.23 |
| Non-current liabilities total | 1 856.00 | 1 831.00 | 1 692.00 | 1 602.46 | 1 536.64 |
| Current loans from credit institutions | 228.00 | 115.00 | 115.00 | 114.33 | 294.07 |
| Advances received | 35.96 | ||||
| Current trade creditors | 108.00 | 35.05 | |||
| Current owed to group member | 562.00 | 359.13 | 309.12 | ||
| Short-term deferred tax liabilities | 128.00 | 155.00 | 186.00 | 162.40 | 183.08 |
| Other non-interest bearing current liabilities | 627.00 | 1 274.00 | 743.00 | 600.50 | 395.19 |
| Current liabilities total | 983.00 | 1 652.00 | 1 606.00 | 1 272.32 | 1 216.51 |
| Balance sheet total (liabilities) | 4 079.00 | 4 821.00 | 4 542.00 | 4 214.58 | 4 352.65 |
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