PARTDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 32076033
Hobrovej 317 A, 9200 Aalborg SV
christian@partdesign.dk
tel: 70702046
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 974.49 | 4 908.78 | 5 769.99 | 4 854.31 | 5 757.59 |
Employee benefit expenses | -4 230.30 | -3 443.31 | -3 744.79 | -2 686.61 | -3 177.70 |
Total depreciation | - 544.16 | - 547.42 | - 500.43 | - 874.49 | - 776.56 |
EBIT | - 799.96 | 918.05 | 1 524.76 | 1 293.21 | 1 803.33 |
Other financial income | 0.36 | 0.44 | 1.71 | 2.48 | |
Other financial expenses | - 122.16 | - 113.57 | - 106.27 | - 150.40 | - 237.10 |
Pre-tax profit | - 921.77 | 804.92 | 1 420.20 | 1 142.81 | 1 568.71 |
Income taxes | 197.08 | - 177.21 | - 312.68 | - 263.36 | - 394.89 |
Net earnings | - 724.69 | 627.72 | 1 107.52 | 879.45 | 1 173.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1 407.24 | 1 008.49 | 3 319.60 | 2 566.55 | 1 750.17 |
Machinery and equipment | 544.68 | 396.02 | 275.87 | 501.14 | 330.47 |
Tangible assets total | 1 951.92 | 1 404.51 | 3 595.47 | 3 067.70 | 2 080.64 |
Holdings in group member companies | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
Investments total | 47.86 | 48.92 | 50.01 | 51.79 | 53.64 |
Long term receivables total | |||||
Raw materials and consumables | 454.78 | 490.02 | 846.41 | 992.01 | 1 063.19 |
Inventories total | 454.78 | 490.02 | 846.41 | 992.01 | 1 063.19 |
Current trade debtors | 1 442.08 | 1 528.07 | 3 579.38 | 2 221.88 | 2 198.06 |
Prepayments and accrued income | 35.42 | 36.47 | 65.35 | 34.22 | 32.97 |
Current other receivables | 16.08 | 27.54 | 20.89 | ||
Current deferred tax assets | 139.64 | 85.57 | 11.20 | 56.54 | |
Short term receivables total | 1 633.22 | 1 650.12 | 3 672.28 | 2 267.29 | 2 308.46 |
Cash and bank deposits | 1 737.22 | 1 522.17 | 2 399.26 | 2 464.21 | 2 933.79 |
Cash and cash equivalents | 1 737.22 | 1 522.17 | 2 399.26 | 2 464.21 | 2 933.79 |
Balance sheet total (assets) | 5 825.01 | 5 115.74 | 10 563.43 | 8 843.00 | 8 439.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 240.00 | 500.00 | 1 000.00 | 1 700.00 | |
Retained earnings | 2 568.15 | 1 603.47 | 1 731.18 | 1 838.70 | 1 018.15 |
Profit of the financial year | - 724.69 | 627.72 | 1 107.52 | 879.45 | 1 173.82 |
Shareholders equity total | 1 968.47 | 2 596.19 | 3 463.70 | 3 843.15 | 4 016.97 |
Provisions | 16.29 | 52.10 | |||
Non-current leasing loans | 1 185.38 | 817.01 | 1 944.53 | 2 575.49 | 1 927.63 |
Non-current other liabilities | 256.87 | 261.05 | |||
Non-current deferred tax liabilities | 366.30 | 516.42 | 375.23 | ||
Non-current liabilities total | 1 442.26 | 1 078.06 | 2 310.84 | 3 091.91 | 2 302.87 |
Current loans from credit institutions | 374.82 | 354.52 | 2 692.91 | 550.03 | 418.58 |
Current trade creditors | 225.80 | 140.92 | 1 432.55 | 156.03 | 520.08 |
Current owed to participating | 132.80 | 135.46 | 139.51 | 143.68 | 150.87 |
Short-term deferred tax liabilities | 166.89 | 203.44 | 298.73 | ||
Other non-interest bearing current liabilities | 1 513.98 | 794.30 | 471.82 | 854.75 | 731.63 |
Current liabilities total | 2 414.29 | 1 425.20 | 4 736.79 | 1 907.94 | 2 119.89 |
Balance sheet total (liabilities) | 5 825.01 | 5 115.74 | 10 563.43 | 8 843.00 | 8 439.73 |
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