Partnerselskabet V3 — Credit Rating and Financial Key Figures
CVR number: 38467077
Lundborgvej 18, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.74 | 675.99 | 622.99 | 664.97 | 463.70 |
| Total depreciation | - 133.78 | - 135.10 | - 158.87 | - 184.28 | - 188.66 |
| EBIT | 438.96 | 540.89 | 464.12 | 480.69 | 275.04 |
| Other financial income | 2.05 | ||||
| Other financial expenses | -44.56 | -53.43 | -55.34 | -77.50 | - 219.50 |
| Pre-tax profit | 394.40 | 487.46 | 408.78 | 403.19 | 57.60 |
| Net earnings | 394.40 | 487.46 | 408.78 | 403.19 | 57.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 130.64 | 7 260.11 | 9 361.65 | 9 264.90 | 9 076.25 |
| Tangible assets total | 7 130.64 | 7 260.11 | 9 361.65 | 9 264.90 | 9 076.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 362.55 | 554.83 | 133.03 | 498.14 | 492.07 |
| Cash and cash equivalents | 362.55 | 554.83 | 133.03 | 498.14 | 492.07 |
| Balance sheet total (assets) | 7 493.19 | 7 814.94 | 9 494.68 | 9 763.04 | 9 568.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 707.66 | 1 102.07 | 1 589.52 | 1 998.30 | 2 401.49 |
| Profit of the financial year | 394.40 | 487.46 | 408.78 | 403.19 | 57.60 |
| Shareholders equity total | 1 602.07 | 2 089.52 | 2 498.30 | 2 901.49 | 2 959.09 |
| Non-current loans from credit institutions | 5 107.12 | 4 915.64 | 4 716.92 | 4 588.87 | 4 484.41 |
| Non-current deferred tax liabilities | 1 470.00 | 1 470.00 | 1 470.00 | ||
| Non-current liabilities total | 5 107.12 | 4 915.64 | 6 186.92 | 6 058.87 | 5 954.41 |
| Current loans from credit institutions | 205.79 | 199.35 | 201.33 | 143.85 | 122.42 |
| Current trade creditors | 1.33 | 93.11 | 4.96 | ||
| Current owed to group member | 5.29 | 5.39 | 5.50 | 5.61 | 5.78 |
| Other non-interest bearing current liabilities | 567.10 | 599.21 | 595.47 | 548.99 | 516.60 |
| Accruals and deferred income | 5.83 | 5.83 | 5.83 | 11.13 | 5.05 |
| Current liabilities total | 784.00 | 809.78 | 809.46 | 802.68 | 654.81 |
| Balance sheet total (liabilities) | 7 493.19 | 7 814.94 | 9 494.68 | 9 763.04 | 9 568.32 |
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