DANSK PARTIVARESALG ApS — Credit Rating and Financial Key Figures

CVR number: 29429839
Hjejlevej 6, Kaas 9490 Pandrup
partivarer@mail.dk
tel: 98342332
www.stocklots.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit243.72406.3027.76-17.64-12.33
Employee benefit expenses- 354.39- 254.91-92.44-77.65- 120.68
EBIT- 110.67151.39-64.68-95.30- 133.01
Other financial income0.821.17
Other financial expenses-7.54-9.40-10.21-1.90-1.60
Net income from associates (fin.)-15.81-3.04-7.56
Pre-tax profit- 134.03138.95-74.89- 103.93- 133.44
Income taxes-30.00-0.99-10.00
Net earnings- 134.03108.95-74.89- 104.93- 143.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total15.00
Long term receivables total
Raw materials and consumables204.8339.7528.7528.75
Inventories total204.8339.7528.7528.75
Current trade debtors195.85115.6192.5985.0036.00
Current amounts owed by group member comp.19.4378.93104.30167.20172.19
Prepayments and accrued income0.31
Current other receivables5.430.00
Current deferred tax assets40.0010.0010.0010.00
Short term receivables total255.28204.53212.31262.19208.51
Other current investments61.3758.3358.3350.7650.76
Cash and bank deposits724.521 013.61959.58673.11585.60
Cash and cash equivalents785.891 071.931 017.91723.87636.37
Balance sheet total (assets)1 245.991 316.211 258.971 029.82844.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2061.00
Retained earnings859.98668.76777.70641.81536.89
Profit of the financial year- 134.03108.95-74.89- 104.93- 143.44
Shareholders equity total850.96959.90827.81722.89518.44
Provisions-0.000.00
Non-current liabilities total
Current trade creditors168.00167.95167.72169.22150.00
Current owed to group member67.5564.5560.8058.7955.04
Other non-interest bearing current liabilities146.49113.77197.6472.92109.39
Accruals and deferred income13.0010.045.006.0012.00
Current liabilities total395.04356.31431.16306.93326.43
Balance sheet total (liabilities)1 245.991 316.211 258.971 029.82844.87
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