&PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 33642792
Øresundshøj 18, 2920 Charlottenlund
fg@ogpartners.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 475.86 | 1 478.28 | 1 601.13 | 1 269.40 | 1 232.52 |
| Employee benefit expenses | -1 165.41 | -1 402.68 | -1 761.45 | -1 251.39 | -1 305.50 |
| Total depreciation | -2.50 | ||||
| EBIT | 307.95 | 75.60 | - 160.32 | 18.00 | -72.97 |
| Other financial income | 57.93 | 7.75 | 10.23 | ||
| Other financial expenses | -10.78 | -51.51 | -11.77 | -13.10 | -4.69 |
| Net income from associates (fin.) | -39.95 | 49.50 | 450.00 | 60.00 | |
| Pre-tax profit | 257.22 | 73.59 | 335.84 | 12.65 | -7.44 |
| Income taxes | -66.66 | -13.77 | 32.50 | -36.73 | 2.14 |
| Net earnings | 190.56 | 59.82 | 368.34 | -24.08 | -5.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Investments total | 425.00 | 425.00 | 427.20 | 429.46 | 429.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.25 | 123.75 | |||
| Current owed by particip. interest comp. | 152.79 | 160.54 | 230.77 | ||
| Current other receivables | 71.55 | 39.05 | 56.38 | 41.90 | 41.13 |
| Current deferred tax assets | 1.38 | 0.77 | 33.27 | 4.00 | |
| Short term receivables total | 72.93 | 132.07 | 242.45 | 326.19 | 275.90 |
| Cash and bank deposits | 370.10 | 157.63 | 392.38 | 251.41 | 215.06 |
| Cash and cash equivalents | 370.10 | 157.63 | 392.38 | 251.41 | 215.06 |
| Balance sheet total (assets) | 868.03 | 714.71 | 1 062.03 | 1 007.06 | 920.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -18.07 | 115.29 | 116.21 | 423.56 | 331.98 |
| Profit of the financial year | 190.56 | 59.82 | 368.34 | -24.08 | -5.29 |
| Shareholders equity total | 308.99 | 312.31 | 623.45 | 540.48 | 474.19 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 58.75 | 36.25 | 43.77 | ||
| Current owed to participating | 330.84 | 310.93 | 331.82 | 336.26 | 355.02 |
| Short-term deferred tax liabilities | 51.76 | 15.03 | 7.52 | ||
| Other non-interest bearing current liabilities | 176.43 | 76.43 | 48.00 | 86.55 | 47.44 |
| Current liabilities total | 559.03 | 402.39 | 438.57 | 466.58 | 446.24 |
| Balance sheet total (liabilities) | 868.03 | 714.71 | 1 062.03 | 1 007.06 | 920.42 |
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