PARTUS ApS — Credit Rating and Financial Key Figures
CVR number: 25859243
Klitbakkevej 53, Lønstrup 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.70 | 106.82 | - 142.10 | 76.81 | - 131.06 |
| Employee benefit expenses | - 412.94 | - 413.07 | - 437.20 | - 794.76 | -1 181.44 |
| Total depreciation | - 160.46 | - 121.02 | - 121.02 | - 121.09 | - 121.53 |
| EBIT | - 574.10 | - 427.26 | - 700.31 | - 839.03 | -1 434.03 |
| Other financial income | 2 703.85 | 5 096.68 | 5 423.37 | 6 078.51 | 5 908.14 |
| Other financial expenses | -15.84 | -2.79 | -65 025.00 | - 523.85 | -2 973.08 |
| Income from other inv. held as non-curr. assets | 10 054.23 | 36 812.76 | 30 123.06 | 35 963.36 | |
| Pre-tax profit | 12 168.13 | 41 479.39 | -60 301.94 | 34 838.69 | 37 464.39 |
| Income taxes | -1 682.70 | -3 381.07 | 13 131.16 | -7 690.35 | -8 247.98 |
| Net earnings | 10 485.43 | 38 098.32 | -47 170.78 | 27 148.34 | 29 216.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 324.59 | 1 874.81 | 1 858.26 | 1 841.71 | 1 825.16 |
| Machinery and equipment | 365.04 | 260.58 | 156.11 | 451.41 | 346.43 |
| Tangible assets total | 6 689.64 | 2 135.39 | 2 014.38 | 2 293.13 | 2 171.59 |
| Investments total | |||||
| Non-current loans receivable | 329 115.97 | 366 549.20 | 283 487.95 | 324 076.96 | 335 264.47 |
| Long term receivables total | 329 115.97 | 366 549.20 | 283 487.95 | 324 076.96 | 335 264.47 |
| Inventories total | |||||
| Current other receivables | 10 633.25 | 17 354.24 | 8 183.45 | 8 102.65 | 7 782.61 |
| Current deferred tax assets | 860.35 | 347.86 | 15 520.17 | 7 982.06 | 4 419.09 |
| Short term receivables total | 11 493.61 | 17 702.10 | 23 703.62 | 16 084.71 | 12 201.70 |
| Cash and bank deposits | 1 207.15 | 40.92 | 20 031.67 | 11 332.85 | 25 999.43 |
| Cash and cash equivalents | 1 207.15 | 40.92 | 20 031.67 | 11 332.85 | 25 999.43 |
| Balance sheet total (assets) | 348 506.36 | 386 427.61 | 329 237.61 | 353 787.65 | 375 637.20 |
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 | 10 000.00 | 4 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 337 628.43 | 338 113.86 | 372 212.18 | 319 041.40 | 340 189.75 |
| Profit of the financial year | 10 485.43 | 38 098.32 | -47 170.78 | 27 148.34 | 29 216.41 |
| Shareholders equity total | 348 351.86 | 386 337.18 | 329 166.40 | 352 314.75 | 375 531.16 |
| Provisions | 1.29 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 330.28 | ||||
| Other non-interest bearing current liabilities | 128.50 | 89.14 | 71.21 | 142.62 | 106.04 |
| Accruals and deferred income | 26.00 | ||||
| Current liabilities total | 154.50 | 89.14 | 71.21 | 1 472.90 | 106.04 |
| Balance sheet total (liabilities) | 348 506.36 | 386 427.61 | 329 237.61 | 353 787.65 | 375 637.20 |
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