PartnerPolering ApS — Credit Rating and Financial Key Figures
CVR number: 38553364
Humlevænget 10, 4690 Haslev
www.algepartner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 534.13 | 10.20 | 1 493.23 | 1 717.80 | 2 024.22 |
| Wages and salaries | -1 431.24 | ||||
| Social security expenses | -29.72 | ||||
| Employee benefit expenses | -1 238.61 | -1 238.61 | -1 381.87 | ||
| Total depreciation | -40.90 | -52.85 | -88.27 | -52.86 | |
| EBIT | 254.62 | -42.65 | 254.62 | 247.65 | 510.41 |
| Other financial expenses | -4.22 | -3.01 | -4.22 | -1.40 | -1.09 |
| Pre-tax profit | 250.40 | -45.66 | 250.40 | 246.25 | 509.32 |
| Income taxes | -57.78 | 10.21 | -57.78 | -54.32 | - 112.52 |
| Net earnings | 192.61 | -35.45 | 192.61 | 191.93 | 396.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 214.29 | 281.43 | |||
| Intangible assets total | 214.29 | 281.43 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.86 | 252.86 | 202.02 | 612.92 | |
| Prepayments and accrued income | 223.75 | 223.75 | 33.75 | 33.75 | |
| Current other receivables | 14.42 | 314.42 | |||
| Current deferred tax assets | 0.17 | 12.98 | 0.17 | ||
| Short term receivables total | 491.20 | 12.98 | 791.20 | 235.77 | 646.67 |
| Cash and bank deposits | 71.56 | 2.96 | 71.56 | 630.13 | 778.19 |
| Cash and cash equivalents | 71.56 | 2.96 | 71.56 | 630.13 | 778.19 |
| Balance sheet total (assets) | 562.75 | 15.94 | 862.75 | 1 080.18 | 1 706.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.13 | -5.68 | -41.13 | 151.49 | 343.27 |
| Profit of the financial year | 192.61 | -35.45 | 192.61 | 191.93 | 396.81 |
| Shareholders equity total | 201.48 | 8.87 | 201.48 | 393.42 | 790.07 |
| Provisions | 200.00 | 58.19 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 312.50 | ||||
| Current owed to participating | 56.49 | ||||
| Short-term deferred tax liabilities | 46.83 | 46.83 | 56.71 | 106.52 | |
| Other non-interest bearing current liabilities | 314.44 | 7.07 | 614.44 | 373.56 | 439.01 |
| Current liabilities total | 361.27 | 7.07 | 661.27 | 486.76 | 858.02 |
| Balance sheet total (liabilities) | 562.75 | 15.94 | 862.75 | 1 080.18 | 1 706.29 |
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