Partner Revision Holding af 1/10 2021 statsautoriseret revisionsaktieselskab — Credit Rating and Financial Key Figures

CVR number: 42721840
Industrivej Nord 15, Birk 7400 Herning

Income statement (mDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales158.90158.90167.11
Other operating income4.054.34
External services-25.01-28.56-0.02
Gross profit137.94137.94142.89-0.02
Employee benefit expenses- 117.85- 121.53
Other operating expenses-0.28
Total depreciation-7.86-8.19
EBIT12.2312.2312.88-0.02
Other financial income0.150.210.00
Other financial expenses-3.38-5.02-4.46
Pre-tax profit6.489.008.08-4.48
Income taxes-2.51-2.320.90
Profit/loss from discontinued operations9.93
Net earnings6.486.485.776.35

Assets (mDKK)

2021
2022
2023
2024
Goodwill85.5286.77
Intangible assets total85.5286.77
Land and waters18.1721.49
Machinery and equipment11.0310.78
Tangible assets total29.2132.27
Investments total158.59- 159.42
Non-current loans receivable0.010.01
Non-current other receivables0.530.67
Long term receivables total0.540.68
Finished products/goods0.050.06
Inventories total0.050.06
Current trade debtors22.3821.41
Prepayments and accrued income2.141.88
Current other receivables12.2114.23157.10
Short term receivables total36.7337.52157.10
Cash and bank deposits6.542.562.34
Cash and cash equivalents6.542.562.34
Non-current assets for sale159.42
Balance sheet total (assets)158.59158.59159.87159.44

Equity and liabilities (mDKK)

2021
2022
2023
2024
Share capital15.739.259.259.25
Shares repurchased12.29
Retained earnings-6.486.48-1.12
Profit of the financial year6.486.485.776.35
Shareholders equity total15.7315.7321.5026.78
Provisions1.061.321.32
Non-current loans from credit institutions8.677.92
Non-current leasing loans1.081.28
Non-current liabilities total9.759.19
Current loans from credit institutions1.040.95
Current trade creditors4.394.660.01
Short-term deferred tax liabilities2.322.060.88
Other non-interest bearing current liabilities124.29120.19131.77
Liabilities of non-current assets for sale74.99
Current liabilities total132.04127.85207.66
Balance sheet total (liabilities)15.73158.59159.87235.75
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