PARTNERSELSKABET AF 31. JANUAR 2014 — Credit Rating and Financial Key Figures
CVR number: 35658432
Spinkebjerg 41, Gjellerup 7400 Herning
jabus@BDO.dk
tel: 97125244
www.vistisenlunde.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 444.80 | 28 765.24 | 27 614.42 | 33 732.10 | 65.71 |
| Employee benefit expenses | -28 251.56 | -27 488.77 | -26 360.80 | -33 642.08 | -22.85 |
| Total depreciation | -8.78 | -29.27 | -35.12 | -36.00 | |
| EBIT | 1 184.46 | 1 247.21 | 1 218.50 | 54.02 | 42.86 |
| Other financial income | 71.96 | 25.36 | 45.52 | 80.33 | 22.12 |
| Other financial expenses | -21.86 | -38.00 | -29.46 | -10.89 | -2.25 |
| Pre-tax profit | 1 234.56 | 1 234.56 | 1 234.56 | 123.45 | 62.73 |
| Net earnings | 1 234.56 | 1 234.56 | 1 234.56 | 123.45 | 62.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.70 | 102.43 | 67.31 | ||
| Tangible assets total | 131.70 | 102.43 | 67.31 | ||
| Investments total | 70.00 | 81.25 | 181.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 030.59 | 3 788.88 | 5 782.34 | 970.27 | 45.45 |
| Prepayments and accrued income | 259.41 | 274.87 | 482.10 | ||
| Current other receivables | 7 078.02 | 3 785.67 | 4 738.85 | 2 139.72 | 74.57 |
| Short term receivables total | 12 368.02 | 7 849.42 | 11 003.29 | 3 109.99 | 120.02 |
| Cash and bank deposits | 644.44 | 1 369.37 | 713.84 | 575.24 | 509.89 |
| Cash and cash equivalents | 644.44 | 1 369.37 | 713.84 | 575.24 | 509.89 |
| Balance sheet total (assets) | 13 214.16 | 9 402.48 | 11 966.12 | 3 685.23 | 629.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 234.56 | 1 234.56 | 1 234.56 | 123.45 | 62.73 |
| Retained earnings | -1 234.56 | -1 234.56 | -1 234.56 | - 123.45 | -62.73 |
| Profit of the financial year | 1 234.56 | 1 234.56 | 1 234.56 | 123.45 | 62.73 |
| Shareholders equity total | 1 734.56 | 1 734.56 | 1 734.56 | 623.45 | 562.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 626.47 | 267.30 | 663.45 | 131.41 | |
| Other non-interest bearing current liabilities | 10 853.14 | 7 400.62 | 9 568.11 | 2 930.38 | 67.18 |
| Current liabilities total | 11 479.60 | 7 667.92 | 10 231.56 | 3 061.78 | 67.18 |
| Balance sheet total (liabilities) | 13 214.16 | 9 402.48 | 11 966.12 | 3 685.23 | 629.91 |
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