PARTNEREN A/S — Credit Rating and Financial Key Figures

CVR number: 26303346
Transformervej 14, 2860 Søborg
info@partneren.dk
tel: 35353575

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit63 099.0659 101.0960 142.6374 695.5788 835.91
Employee benefit expenses-60 692.25-57 301.38-56 038.79-69 979.69-81 898.20
Other operating expenses-71.40- 271.75
Total depreciation- 772.88- 791.10- 673.66- 745.49- 718.61
EBIT1 633.931 080.013 430.183 698.646 219.11
Other financial income11.991.06131.0228.41
Other financial expenses-22.44-64.59-50.46- 216.64-14.34
Pre-tax profit1 623.481 016.473 510.743 482.006 233.18
Income taxes- 375.46- 243.19- 782.39- 788.16-1 394.81
Net earnings1 248.03773.282 728.352 693.834 838.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights38.50388.58509.72653.74
Goodwill61.8612.21
Intangible assets total61.8650.71388.58509.72653.74
Machinery and equipment2 472.011 614.041 397.861 250.541 614.03
Tangible assets total2 472.011 614.041 397.861 250.541 614.03
Investments total108.99110.84111.08
Non-current other receivables138.29501.96
Long term receivables total138.29501.96
Raw materials and consumables162.00256.00252.00250.00250.00
Inventories total162.00256.00252.00250.00250.00
Current trade debtors8 302.495 756.526 261.468 872.3111 346.39
Current amounts owed by group member comp.5.00
Prepayments and accrued income27.5442.04175.05148.20116.41
Current other receivables110.16131.45131.54105.29325.86
Current deferred tax assets10.60147.44
Short term receivables total8 440.195 940.616 568.049 125.8111 941.11
Other current investments4 120.81
Cash and bank deposits52.776 653.461 023.402 326.97
Cash and cash equivalents52.776 653.464 120.811 023.402 326.97
Balance sheet total (assets)11 297.8114 625.6612 838.3712 297.7617 287.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital130.00130.00500.00500.00500.00
Shares repurchased600.004 200.00500.002 000.00
Retained earnings1 873.393 121.42- 675.301 553.062 246.89
Profit of the financial year1 248.03773.282 728.352 693.834 838.38
Shareholders equity total3 851.424 024.706 753.065 246.899 585.26
Provisions14.0143.2637.7366.97
Non-current other liabilities1 076.28
Non-current deferred tax liabilities386.59
Non-current liabilities total386.591 076.28
Current loans from credit institutions532.01554.8337.28
Advances received104.8353.78
Current trade creditors655.41207.09807.16710.17
Short-term deferred tax liabilities290.06267.81181.4755.69
Other non-interest bearing current liabilities5 568.309 256.865 098.666 045.456 834.34
Current liabilities total7 045.799 524.676 042.067 013.147 635.57
Balance sheet total (liabilities)11 297.8114 625.6612 838.3712 297.7617 287.81
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