PARTNER MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 28965133
Birkhedevej 19, 8680 Ry
lh@pmas.dk
tel: 28306000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.25 | 839.88 | 781.68 | 1 224.34 | 736.57 |
| Employee benefit expenses | - 880.05 | -1 141.46 | -1 185.03 | -1 174.77 | - 935.44 |
| Other operating expenses | - 434.23 | ||||
| Total depreciation | -7.84 | -10.96 | -19.67 | -37.06 | -38.72 |
| EBIT | - 591.88 | - 312.55 | - 423.02 | 12.51 | - 237.59 |
| Other financial income | 281.69 | 294.39 | 265.60 | 10.29 | 305.28 |
| Other financial expenses | -54.95 | -36.23 | - 105.39 | -9.02 | -97.64 |
| Net income from associates (fin.) | 761.36 | 1 595.07 | 787.88 | 602.87 | -3 853.66 |
| Pre-tax profit | 396.22 | 1 540.69 | 525.08 | 616.66 | -3 883.62 |
| Income taxes | 80.28 | 10.36 | 57.82 | -3.70 | -0.00 |
| Net earnings | 476.50 | 1 551.05 | 582.90 | 612.96 | -3 883.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.77 | 49.10 | 134.66 | 122.78 | 105.06 |
| Tangible assets total | 34.77 | 49.10 | 134.66 | 122.78 | 105.06 |
| Holdings in group member companies | 12 643.57 | 13 614.01 | 14 401.89 | 15 004.76 | |
| Participating interests | 451.55 | 4 797.20 | |||
| Investments total | 13 111.32 | 13 630.21 | 14 418.09 | 15 020.96 | 4 743.80 |
| Non-current loans receivable | 2 556.05 | ||||
| Long term receivables total | 2 556.05 | ||||
| Finished products/goods | 114.65 | 170.00 | |||
| Inventories total | 114.65 | 170.00 | |||
| Current trade debtors | 293.15 | 258.54 | 220.45 | 240.73 | 65.05 |
| Current amounts owed by group member comp. | 1 411.94 | 1 293.11 | 648.57 | 505.53 | |
| Current owed by particip. interest comp. | 128.45 | ||||
| Prepayments and accrued income | 6.45 | 4.22 | 5.13 | 264.07 | |
| Current other receivables | 52.67 | 57.41 | 76.48 | 70.14 | 3 552.43 |
| Current deferred tax assets | 431.48 | 146.09 | 304.46 | 387.68 | 59.41 |
| Short term receivables total | 2 195.68 | 1 759.38 | 1 255.09 | 1 204.09 | 4 069.41 |
| Cash and bank deposits | 86.00 | 393.10 | 23.84 | 26.97 | 491.29 |
| Cash and cash equivalents | 86.00 | 393.10 | 23.84 | 26.97 | 491.29 |
| Non-current assets for sale | 69.60 | ||||
| Balance sheet total (assets) | 15 427.77 | 15 831.79 | 15 831.68 | 16 489.45 | 12 205.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 12 630.12 | 13 339.01 | 14 126.89 | 14 304.66 | 4 673.45 |
| Retained earnings | - 318.85 | - 664.24 | -15.47 | 271.86 | 10 394.03 |
| Profit of the financial year | 476.50 | 1 551.05 | 582.90 | 612.96 | -3 883.63 |
| Shareholders equity total | 13 398.38 | 14 838.82 | 15 308.72 | 15 807.28 | 11 805.85 |
| Provisions | 2.96 | 3.11 | 6.49 | 5.51 | 18.83 |
| Non-current deferred tax liabilities | 71.19 | 161.55 | 94.72 | ||
| Non-current liabilities total | 71.19 | 161.55 | 94.72 | ||
| Current loans from credit institutions | 214.81 | 0.93 | |||
| Current trade creditors | 55.80 | 14.55 | 15.00 | 109.71 | 120.60 |
| Current owed to participating | 78.84 | 78.84 | 83.51 | 134.28 | |
| Current owed to group member | 1 205.71 | ||||
| Short-term deferred tax liabilities | 165.62 | 172.93 | 71.19 | 204.45 | 39.55 |
| Other non-interest bearing current liabilities | 305.67 | 652.35 | 268.73 | 183.35 | 86.09 |
| Current liabilities total | 2 026.44 | 918.67 | 354.92 | 581.95 | 380.52 |
| Balance sheet total (liabilities) | 15 427.77 | 15 831.79 | 15 831.68 | 16 489.45 | 12 205.20 |
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