GLOBAL PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 33053983
Kohaven 22, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.83 | 698.08 | 1 388.27 | 1 663.57 | 1 741.44 |
| Employee benefit expenses | - 730.46 | - 731.96 | - 732.40 | - 737.05 | - 977.13 |
| EBIT | 116.37 | -33.88 | 655.87 | 926.52 | 764.31 |
| Other financial income | 8.96 | ||||
| Other financial expenses | -1.88 | -2.79 | -4.42 | -0.07 | -0.17 |
| Pre-tax profit | 114.49 | -36.67 | 651.46 | 926.45 | 773.11 |
| Income taxes | -26.00 | 7.49 | - 143.33 | - 213.97 | - 171.95 |
| Net earnings | 88.50 | -29.18 | 508.12 | 712.48 | 601.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 730.10 | 598.61 | 1 792.03 | 1 843.18 | 1 687.94 |
| Prepayments and accrued income | 3.90 | 2.75 | 4.20 | ||
| Current other receivables | 407.69 | 328.69 | 821.02 | 1 204.75 | |
| Current deferred tax assets | 7.49 | ||||
| Short term receivables total | 1 141.69 | 608.85 | 2 124.93 | 2 664.20 | 2 892.69 |
| Cash and bank deposits | 373.78 | 1 000.97 | 957.72 | 1 152.86 | 1 363.93 |
| Cash and cash equivalents | 373.78 | 1 000.97 | 957.72 | 1 152.86 | 1 363.93 |
| Balance sheet total (assets) | 1 515.47 | 1 609.82 | 3 082.65 | 3 817.06 | 4 256.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 700.00 | 600.00 | ||
| Retained earnings | 42.48 | 130.97 | - 398.21 | - 590.09 | - 477.61 |
| Profit of the financial year | 88.50 | -29.18 | 508.12 | 712.48 | 601.15 |
| Shareholders equity total | 210.97 | 181.79 | 689.91 | 902.39 | 803.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 966.96 | 1 056.06 | 1 676.05 | 2 362.30 | 2 487.53 |
| Current owed to participating | 57.30 | 126.26 | 145.53 | ||
| Current owed to group member | 15.76 | 7.04 | 149.42 | 723.10 | |
| Short-term deferred tax liabilities | 15.76 | 142.38 | 213.97 | 171.95 | |
| Other non-interest bearing current liabilities | 264.47 | 229.95 | 421.74 | 188.97 | 70.49 |
| Current liabilities total | 1 304.49 | 1 428.03 | 2 392.74 | 2 914.66 | 3 453.07 |
| Balance sheet total (liabilities) | 1 515.47 | 1 609.82 | 3 082.65 | 3 817.06 | 4 256.62 |
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