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PARTNER DIALOG A/S — Credit Rating and Financial Key Figures
CVR number: 26614015
Bispevej 25 A, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 545.00 | 1 501.89 | 2 024.93 | 1 363.42 | 3 516.29 |
| Employee benefit expenses | -1 242.00 | -1 139.02 | -1 442.99 | -1 391.64 | -1 251.12 |
| Total depreciation | -20.00 | -19.88 | -19.88 | -19.88 | -19.88 |
| EBIT | 283.00 | 342.99 | 562.06 | -48.10 | 2 245.29 |
| Other financial income | 4.00 | 7.23 | 1.74 | 3.29 | 2.65 |
| Other financial expenses | -23.00 | -17.91 | -22.41 | -68.13 | - 152.77 |
| Pre-tax profit | 264.00 | 332.31 | 541.38 | - 112.94 | 2 095.16 |
| Income taxes | -57.00 | -77.20 | - 121.68 | 131.08 | - 438.86 |
| Net earnings | 207.00 | 255.11 | 419.71 | 18.14 | 1 656.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 635.00 | 2 614.63 | 2 594.75 | 2 574.88 | 2 555.00 |
| Machinery and equipment | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Tangible assets total | 2 680.00 | 2 659.63 | 2 639.75 | 2 619.88 | 2 600.00 |
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Non-current other receivables | 12.00 | 12.00 | |||
| Long term receivables total | 12.00 | 12.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 551.00 | 1 333.81 | 1 460.65 | 1 106.11 | 769.28 |
| Current amounts owed by group member comp. | 49.64 | 58.79 | |||
| Current owed by particip. interest comp. | 36.00 | 39.14 | 47.28 | ||
| Current other receivables | 145.00 | 136.29 | 170.93 | 106.61 | 2 737.39 |
| Current deferred tax assets | 7.00 | 14.29 | 19.85 | 63.53 | |
| Short term receivables total | 1 739.00 | 1 523.53 | 1 698.71 | 1 325.89 | 3 565.45 |
| Cash and bank deposits | 111.00 | 19.42 | 2.10 | 2.10 | 2.10 |
| Cash and cash equivalents | 111.00 | 19.42 | 2.10 | 2.10 | 2.10 |
| Balance sheet total (assets) | 4 542.00 | 4 214.58 | 4 352.55 | 3 959.86 | 6 179.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 160.00 | 160.00 | 360.00 | 40.00 | |
| Other reserves | -40.00 | ||||
| Retained earnings | 77.00 | 124.69 | 19.79 | 399.50 | 417.64 |
| Profit of the financial year | 207.00 | 255.11 | 419.71 | 18.14 | 1 656.30 |
| Shareholders equity total | 1 244.00 | 1 339.79 | 1 599.50 | 1 217.64 | 2 873.94 |
| Provisions | 9.90 | ||||
| Non-current loans from credit institutions | 1 607.00 | 1 496.49 | 1 385.41 | 1 309.22 | 1 200.56 |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current deferred tax liabilities | 61.00 | 81.97 | 127.23 | 337.00 | |
| Non-current liabilities total | 1 692.00 | 1 602.46 | 1 536.64 | 1 333.22 | 1 561.55 |
| Current loans from credit institutions | 115.00 | 114.33 | 294.07 | 275.35 | 619.60 |
| Advances received | 35.96 | ||||
| Current trade creditors | 53.20 | 72.35 | 211.26 | ||
| Current owed to participating | 154.96 | ||||
| Current owed to group member | 562.00 | 359.13 | 309.12 | 750.84 | 624.74 |
| Short-term deferred tax liabilities | 186.00 | 162.40 | 183.08 | 127.25 | |
| Other non-interest bearing current liabilities | 743.00 | 600.50 | 376.94 | 183.21 | 123.58 |
| Current liabilities total | 1 606.00 | 1 272.32 | 1 216.41 | 1 409.00 | 1 734.15 |
| Balance sheet total (liabilities) | 4 542.00 | 4 214.58 | 4 352.55 | 3 959.86 | 6 179.55 |
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