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PARTUS ApS — Credit Rating and Financial Key Figures

CVR number: 25859243
Danefæet 24, 9230 Svenstrup J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit106.82- 142.1076.81- 131.06- 108.76
Employee benefit expenses- 413.07- 437.20- 794.76-1 181.44-1 232.02
Total depreciation- 121.02- 121.02- 121.09- 121.53- 121.53
EBIT- 427.26- 700.31- 839.03-1 434.03-1 462.31
Other financial income5 096.685 423.376 078.515 908.145 661.49
Other financial expenses-2.79-65 025.00- 523.85-2 973.08- 104.04
Income from other inv. held as non-curr. assets36 812.7630 123.0635 963.3631 218.61
Pre-tax profit41 479.39-60 301.9434 838.6937 464.3935 313.75
Income taxes-3 381.0713 131.16-7 690.35-8 247.98-7 801.55
Net earnings38 098.32-47 170.7827 148.3429 216.4127 512.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 874.811 858.261 841.711 825.161 808.61
Machinery and equipment260.58156.11451.41346.43241.45
Tangible assets total2 135.392 014.382 293.132 171.592 050.06
Investments total
Non-current loans receivable366 549.20283 487.95324 076.96335 264.47377 492.05
Long term receivables total366 549.20283 487.95324 076.96335 264.47377 492.05
Inventories total
Current other receivables17 354.248 183.458 102.657 782.617 797.07
Current deferred tax assets347.8615 520.177 982.064 419.09168.62
Short term receivables total17 702.1023 703.6216 084.7112 201.707 965.69
Cash and bank deposits40.9220 031.6711 332.8525 999.439 627.11
Cash and cash equivalents40.9220 031.6711 332.8525 999.439 627.11
Balance sheet total (assets)386 427.61329 237.61353 787.65375 637.20397 134.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased10 000.004 000.006 000.006 000.004 000.00
Retained earnings338 113.86372 212.18319 041.40340 189.75365 406.16
Profit of the financial year38 098.32-47 170.7827 148.3429 216.4127 512.20
Shareholders equity total386 337.18329 166.40352 314.75375 531.16397 043.36
Provisions1.29
Non-current liabilities total
Current trade creditors34.00
Short-term deferred tax liabilities1 330.28
Other non-interest bearing current liabilities89.1471.21142.62106.0457.55
Current liabilities total89.1471.211 472.90106.0491.55
Balance sheet total (liabilities)386 427.61329 237.61353 787.65375 637.20397 134.91
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