PARTNERGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31189330
Ranunkelvej 1, 4300 Holbæk
hsj@partnergroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.50 | 142.94 | 529.36 | 1 129.32 | 1 624.40 |
| Employee benefit expenses | -1.00 | - 227.01 | - 582.36 | - 598.48 | |
| Total depreciation | -14.70 | -13.88 | -4.80 | ||
| EBIT | 39.80 | 128.06 | 297.55 | 546.96 | 1 025.92 |
| Other financial income | 0.01 | 0.02 | 9.33 | ||
| Other financial expenses | -0.20 | -4.31 | -4.82 | -8.55 | -10.97 |
| Pre-tax profit | 39.61 | 123.78 | 292.73 | 538.41 | 1 024.28 |
| Income taxes | -8.81 | -27.27 | -64.83 | - 119.94 | - 226.58 |
| Net earnings | 30.80 | 96.51 | 227.90 | 418.47 | 797.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.68 | 4.80 | |||
| Tangible assets total | 18.68 | 4.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.69 | 28.50 | 105.95 | 378.93 | 278.23 |
| Prepayments and accrued income | 3.57 | 12.08 | 13.40 | 13.79 | |
| Current other receivables | 9.01 | 296.19 | 68.55 | 68.84 | 9.46 |
| Current deferred tax assets | 36.45 | 10.23 | 134.11 | 80.55 | |
| Short term receivables total | 88.72 | 334.92 | 320.69 | 461.17 | 382.04 |
| Cash and bank deposits | 240.84 | 104.58 | 507.26 | 941.02 | 1 770.38 |
| Cash and cash equivalents | 240.84 | 104.58 | 507.26 | 941.02 | 1 770.38 |
| Balance sheet total (assets) | 348.23 | 444.30 | 827.95 | 1 402.19 | 2 152.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Retained earnings | 28.96 | -54.64 | 125.38 | 353.28 | 636.75 |
| Profit of the financial year | 30.80 | 96.51 | 227.90 | 418.47 | 797.70 |
| Shareholders equity total | 297.76 | 281.27 | 478.28 | 896.75 | 1 694.45 |
| Provisions | 1.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.47 | 6.18 | 2.85 | 14.15 | |
| Current owed to participating | 31.23 | 128.82 | 181.32 | 194.38 | 214.50 |
| Short-term deferred tax liabilities | 21.48 | ||||
| Other non-interest bearing current liabilities | 14.77 | 33.16 | 162.17 | 286.73 | 229.31 |
| Current liabilities total | 50.47 | 161.97 | 349.67 | 505.44 | 457.97 |
| Balance sheet total (liabilities) | 348.23 | 444.30 | 827.95 | 1 402.19 | 2 152.42 |
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