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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 243.72 | 406.30 | 27.76 | -17.64 | -12.33 |
Employee benefit expenses | - 354.39 | - 254.91 | -92.44 | -77.65 | - 120.68 |
EBIT | - 110.67 | 151.39 | -64.68 | -95.30 | - 133.01 |
Other financial income | 0.82 | 1.17 | |||
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 | - 134.03 | 138.95 | -74.89 | - 103.93 | - 133.44 |
Income taxes | -30.00 | -0.99 | -10.00 | ||
Net earnings | - 134.03 | 108.95 | -74.89 | - 104.93 | - 143.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 15.00 | ||||
Long term receivables total | |||||
Raw materials and consumables | 204.83 | 39.75 | 28.75 | 28.75 | |
Inventories total | 204.83 | 39.75 | 28.75 | 28.75 | |
Current trade debtors | 195.85 | 115.61 | 92.59 | 85.00 | 36.00 |
Current amounts owed by group member comp. | 19.43 | 78.93 | 104.30 | 167.20 | 172.19 |
Prepayments and accrued income | 0.31 | ||||
Current other receivables | 5.43 | 0.00 | |||
Current deferred tax assets | 40.00 | 10.00 | 10.00 | 10.00 | |
Short term receivables total | 255.28 | 204.53 | 212.31 | 262.19 | 208.51 |
Other current investments | 61.37 | 58.33 | 58.33 | 50.76 | 50.76 |
Cash and bank deposits | 724.52 | 1 013.61 | 959.58 | 673.11 | 585.60 |
Cash and cash equivalents | 785.89 | 1 071.93 | 1 017.91 | 723.87 | 636.37 |
Balance sheet total (assets) | 1 245.99 | 1 316.21 | 1 258.97 | 1 029.82 | 844.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 57.20 | 61.00 | |||
Retained earnings | 859.98 | 668.76 | 777.70 | 641.81 | 536.89 |
Profit of the financial year | - 134.03 | 108.95 | -74.89 | - 104.93 | - 143.44 |
Shareholders equity total | 850.96 | 959.90 | 827.81 | 722.89 | 518.44 |
Provisions | -0.00 | 0.00 | |||
Non-current liabilities total | |||||
Current trade creditors | 168.00 | 167.95 | 167.72 | 169.22 | 150.00 |
Current owed to group member | 67.55 | 64.55 | 60.80 | 58.79 | 55.04 |
Other non-interest bearing current liabilities | 146.49 | 113.77 | 197.64 | 72.92 | 109.39 |
Accruals and deferred income | 13.00 | 10.04 | 5.00 | 6.00 | 12.00 |
Current liabilities total | 395.04 | 356.31 | 431.16 | 306.93 | 326.43 |
Balance sheet total (liabilities) | 1 245.99 | 1 316.21 | 1 258.97 | 1 029.82 | 844.87 |
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