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PARTDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 32076033
Ølgodvej 6 A, 9220 Aalborg Øst
christian@partdesign.dk
tel: 70702046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 908.78 | 5 769.99 | 4 854.31 | 5 757.59 | 5 581.01 |
| Employee benefit expenses | -3 443.31 | -3 744.79 | -2 686.61 | -3 177.70 | -3 384.85 |
| Other operating expenses | -6.46 | ||||
| Total depreciation | - 547.42 | - 500.43 | - 874.49 | - 776.56 | - 542.80 |
| EBIT | 918.05 | 1 524.76 | 1 293.21 | 1 803.33 | 1 646.91 |
| Other financial income | 0.44 | 1.71 | 0.79 | 8.55 | |
| Other financial expenses | - 113.57 | - 106.27 | - 150.40 | - 235.40 | - 272.37 |
| Pre-tax profit | 804.92 | 1 420.20 | 1 142.81 | 1 568.71 | 1 383.10 |
| Income taxes | - 177.21 | - 312.68 | - 263.36 | - 394.89 | - 312.72 |
| Net earnings | 627.72 | 1 107.52 | 879.45 | 1 173.82 | 1 070.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 008.49 | 3 319.60 | 2 566.55 | 1 750.17 | 1 301.71 |
| Machinery and equipment | 396.02 | 275.87 | 501.14 | 330.47 | 953.30 |
| Tangible assets total | 1 404.51 | 3 595.47 | 3 067.70 | 2 080.64 | 2 255.01 |
| Holdings in group member companies | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| Investments total | 48.92 | 50.01 | 51.79 | 53.64 | 53.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 490.02 | 846.41 | 992.01 | 1 063.19 | 1 239.66 |
| Inventories total | 490.02 | 846.41 | 992.01 | 1 063.19 | 1 239.66 |
| Current trade debtors | 1 528.07 | 3 579.38 | 2 221.88 | 2 198.06 | 1 770.66 |
| Prepayments and accrued income | 36.47 | 65.35 | 34.22 | 32.97 | 33.49 |
| Current other receivables | 27.54 | 20.89 | 1 153.45 | ||
| Current deferred tax assets | 85.57 | 11.20 | 56.54 | 47.86 | |
| Short term receivables total | 1 650.12 | 3 672.28 | 2 267.29 | 2 308.46 | 3 005.45 |
| Cash and bank deposits | 1 522.17 | 2 399.26 | 2 464.21 | 2 933.79 | 1 002.00 |
| Cash and cash equivalents | 1 522.17 | 2 399.26 | 2 464.21 | 2 933.79 | 1 002.00 |
| Balance sheet total (assets) | 5 115.74 | 10 563.43 | 8 843.00 | 8 439.73 | 7 555.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 500.00 | 1 000.00 | 1 700.00 | 1 000.00 |
| Retained earnings | 1 603.47 | 1 731.18 | 1 838.70 | 1 018.15 | 1 191.97 |
| Profit of the financial year | 627.72 | 1 107.52 | 879.45 | 1 173.82 | 1 070.38 |
| Shareholders equity total | 2 596.19 | 3 463.70 | 3 843.15 | 4 016.97 | 3 387.35 |
| Provisions | 16.29 | 52.10 | |||
| Non-current leasing loans | 817.01 | 1 944.53 | 2 575.49 | 1 927.63 | 1 777.36 |
| Non-current other liabilities | 261.05 | ||||
| Non-current deferred tax liabilities | 366.30 | 516.42 | 375.23 | 253.04 | |
| Non-current liabilities total | 1 078.06 | 2 310.84 | 3 091.91 | 2 302.87 | 2 030.40 |
| Current loans from credit institutions | 354.52 | 2 692.91 | 550.03 | 418.58 | 436.75 |
| Current trade creditors | 140.92 | 1 432.55 | 156.03 | 520.08 | 723.96 |
| Current owed to participating | 135.46 | 139.51 | 143.68 | 150.87 | 158.39 |
| Short-term deferred tax liabilities | 203.44 | 298.73 | 380.39 | ||
| Other non-interest bearing current liabilities | 794.30 | 471.82 | 854.75 | 731.63 | 438.55 |
| Current liabilities total | 1 425.20 | 4 736.79 | 1 907.94 | 2 119.89 | 2 138.03 |
| Balance sheet total (liabilities) | 5 115.74 | 10 563.43 | 8 843.00 | 8 439.73 | 7 555.78 |
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