PARTNEREN A/S — Credit Rating and Financial Key Figures
CVR number: 26303346
Transformervej 14, 2860 Søborg
info@partneren.dk
tel: 35353575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59 101.09 | 60 142.63 | 74 695.57 | 88 835.91 | 118 802.50 |
| Employee benefit expenses | -57 301.38 | -56 038.79 | -69 979.69 | -81 898.20 | - 108 198.40 |
| Other operating expenses | -71.40 | - 271.75 | -55.69 | ||
| Total depreciation | - 791.10 | - 673.66 | - 745.49 | - 718.61 | - 794.03 |
| EBIT | 1 080.01 | 3 430.18 | 3 698.64 | 6 219.11 | 9 754.37 |
| Other financial income | 1.06 | 131.02 | 28.41 | 42.56 | |
| Other financial expenses | -64.59 | -50.46 | - 216.64 | -14.34 | -36.13 |
| Pre-tax profit | 1 016.47 | 3 510.74 | 3 482.00 | 6 233.18 | 9 760.80 |
| Income taxes | - 243.19 | - 782.39 | - 788.16 | -1 394.81 | -2 173.90 |
| Net earnings | 773.28 | 2 728.35 | 2 693.83 | 4 838.38 | 7 586.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 38.50 | 388.58 | 509.72 | 653.74 | 578.24 |
| Goodwill | 12.21 | ||||
| Intangible assets total | 50.71 | 388.58 | 509.72 | 653.74 | 578.24 |
| Machinery and equipment | 1 614.04 | 1 397.86 | 1 250.54 | 1 614.03 | 3 237.60 |
| Tangible assets total | 1 614.04 | 1 397.86 | 1 250.54 | 1 614.03 | 3 237.60 |
| Investments total | 110.84 | 111.08 | |||
| Non-current other receivables | 138.29 | 501.96 | 514.80 | ||
| Long term receivables total | 138.29 | 501.96 | 514.80 | ||
| Raw materials and consumables | 256.00 | 252.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | 256.00 | 252.00 | 250.00 | 250.00 | 250.00 |
| Current trade debtors | 5 756.52 | 6 261.46 | 8 872.31 | 11 346.39 | 16 212.42 |
| Current amounts owed by group member comp. | 5.00 | 3.06 | |||
| Prepayments and accrued income | 42.04 | 175.05 | 148.20 | 116.41 | 57.23 |
| Current other receivables | 131.45 | 131.54 | 105.29 | 325.86 | 254.15 |
| Current deferred tax assets | 10.60 | 147.44 | |||
| Short term receivables total | 5 940.61 | 6 568.04 | 9 125.81 | 11 941.11 | 16 526.86 |
| Other current investments | 4 120.81 | ||||
| Cash and bank deposits | 6 653.46 | 1 023.40 | 2 326.97 | 4 052.86 | |
| Cash and cash equivalents | 6 653.46 | 4 120.81 | 1 023.40 | 2 326.97 | 4 052.86 |
| Balance sheet total (assets) | 14 625.66 | 12 838.37 | 12 297.76 | 17 287.81 | 25 160.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 200.00 | 500.00 | 2 000.00 | 3 000.00 | |
| Retained earnings | 3 121.42 | - 675.30 | 1 553.06 | 2 246.89 | 4 085.26 |
| Profit of the financial year | 773.28 | 2 728.35 | 2 693.83 | 4 838.38 | 7 586.90 |
| Shareholders equity total | 4 024.70 | 6 753.06 | 5 246.89 | 9 585.26 | 15 172.16 |
| Provisions | 43.26 | 37.73 | 66.97 | 142.16 | |
| Non-current other liabilities | 1 076.28 | ||||
| Non-current liabilities total | 1 076.28 | ||||
| Current loans from credit institutions | 554.83 | 37.28 | 50.15 | ||
| Advances received | 104.83 | 53.78 | |||
| Current trade creditors | 207.09 | 807.16 | 710.17 | 1 582.25 | |
| Current owed to group member | 4.07 | ||||
| Short-term deferred tax liabilities | 267.81 | 181.47 | 55.69 | 398.71 | |
| Other non-interest bearing current liabilities | 9 256.86 | 5 098.66 | 6 045.45 | 6 834.34 | 7 810.84 |
| Current liabilities total | 9 524.67 | 6 042.06 | 7 013.14 | 7 635.57 | 9 846.03 |
| Balance sheet total (liabilities) | 14 625.66 | 12 838.37 | 12 297.76 | 17 287.81 | 25 160.35 |
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