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 length | 12 | 12 | 12 | 12 |
| Net sales | 158.90 | 158.90 | 167.11 | |
| Other operating income | 4.05 | 4.34 | ||
| External services | -25.01 | -28.56 | -0.02 | |
| Gross profit | 137.94 | 137.94 | 142.89 | -0.02 |
| Employee benefit expenses | - 117.85 | - 121.53 | ||
| Other operating expenses | -0.28 | |||
| Total depreciation | -7.86 | -8.19 | ||
| EBIT | 12.23 | 12.23 | 12.88 | -0.02 |
| Other financial income | 0.15 | 0.21 | 0.00 | |
| Other financial expenses | -3.38 | -5.02 | -4.46 | |
| Pre-tax profit | 6.48 | 9.00 | 8.08 | -4.48 |
| Income taxes | -2.51 | -2.32 | 0.90 | |
| Profit/loss from discontinued operations | 9.93 | |||
| Net earnings | 6.48 | 6.48 | 5.77 | 6.35 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 85.52 | 86.77 | ||
| Intangible assets total | 85.52 | 86.77 | ||
| Land and waters | 18.17 | 21.49 | ||
| Machinery and equipment | 11.03 | 10.78 | ||
| Tangible assets total | 29.21 | 32.27 | ||
| Investments total | 158.59 | - 159.42 | ||
| Non-current loans receivable | 0.01 | 0.01 | ||
| Non-current other receivables | 0.53 | 0.67 | ||
| Long term receivables total | 0.54 | 0.68 | ||
| Finished products/goods | 0.05 | 0.06 | ||
| Inventories total | 0.05 | 0.06 | ||
| Current trade debtors | 22.38 | 21.41 | ||
| Prepayments and accrued income | 2.14 | 1.88 | ||
| Current other receivables | 12.21 | 14.23 | 157.10 | |
| Short term receivables total | 36.73 | 37.52 | 157.10 | |
| Cash and bank deposits | 6.54 | 2.56 | 2.34 | |
| Cash and cash equivalents | 6.54 | 2.56 | 2.34 | |
| Non-current assets for sale | 159.42 | |||
| Balance sheet total (assets) | 158.59 | 158.59 | 159.87 | 159.44 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 15.73 | 9.25 | 9.25 | 9.25 |
| Shares repurchased | 12.29 | |||
| Retained earnings | -6.48 | 6.48 | -1.12 | |
| Profit of the financial year | 6.48 | 6.48 | 5.77 | 6.35 |
| Shareholders equity total | 15.73 | 15.73 | 21.50 | 26.78 |
| Provisions | 1.06 | 1.32 | 1.32 | |
| Non-current loans from credit institutions | 8.67 | 7.92 | ||
| Non-current leasing loans | 1.08 | 1.28 | ||
| Non-current liabilities total | 9.75 | 9.19 | ||
| Current loans from credit institutions | 1.04 | 0.95 | ||
| Current trade creditors | 4.39 | 4.66 | 0.01 | |
| Short-term deferred tax liabilities | 2.32 | 2.06 | 0.88 | |
| Other non-interest bearing current liabilities | 124.29 | 120.19 | 131.77 | |
| Liabilities of non-current assets for sale | 74.99 | |||
| Current liabilities total | 132.04 | 127.85 | 207.66 | |
| Balance sheet total (liabilities) | 15.73 | 158.59 | 159.87 | 235.75 |
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