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 length1212121212
Net sales
Gross profit3 974.494 908.785 769.994 854.315 757.59
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- 799.96918.051 524.761 293.211 803.33
Other financial income0.360.441.712.48
Other financial expenses- 122.16- 113.57- 106.27- 150.40- 237.10
Pre-tax profit- 921.77804.921 420.201 142.811 568.71
Income taxes197.08- 177.21- 312.68- 263.36- 394.89
Net earnings- 724.69627.721 107.52879.451 173.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 407.241 008.493 319.602 566.551 750.17
Machinery and equipment544.68396.02275.87501.14330.47
Tangible assets total1 951.921 404.513 595.473 067.702 080.64
Holdings in group member companies4.944.944.944.944.94
Investments total47.8648.9250.0151.7953.64
Long term receivables total
Raw materials and consumables454.78490.02846.41992.011 063.19
Inventories total454.78490.02846.41992.011 063.19
Current trade debtors1 442.081 528.073 579.382 221.882 198.06
Prepayments and accrued income35.4236.4765.3534.2232.97
Current other receivables16.0827.5420.89
Current deferred tax assets139.6485.5711.2056.54
Short term receivables total1 633.221 650.123 672.282 267.292 308.46
Cash and bank deposits1 737.221 522.172 399.262 464.212 933.79
Cash and cash equivalents1 737.221 522.172 399.262 464.212 933.79
Balance sheet total (assets)5 825.015 115.7410 563.438 843.008 439.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased240.00500.001 000.001 700.00
Retained earnings2 568.151 603.471 731.181 838.701 018.15
Profit of the financial year- 724.69627.721 107.52879.451 173.82
Shareholders equity total1 968.472 596.193 463.703 843.154 016.97
Provisions16.2952.10
Non-current leasing loans1 185.38817.011 944.532 575.491 927.63
Non-current other liabilities256.87261.05
Non-current deferred tax liabilities366.30516.42375.23
Non-current liabilities total1 442.261 078.062 310.843 091.912 302.87
Current loans from credit institutions374.82354.522 692.91550.03418.58
Current trade creditors225.80140.921 432.55156.03520.08
Current owed to participating132.80135.46139.51143.68150.87
Short-term deferred tax liabilities166.89203.44298.73
Other non-interest bearing current liabilities1 513.98794.30471.82854.75731.63
Current liabilities total2 414.291 425.204 736.791 907.942 119.89
Balance sheet total (liabilities)5 825.015 115.7410 563.438 843.008 439.73
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