Partina ApS — Credit Rating and Financial Key Figures
CVR number: 43934880
Munkevænget 19, 8250 Egå
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 699.45 | 480.11 |
| Employee benefit expenses | - 541.59 | |
| Total depreciation | - 287.49 | - 435.00 |
| EBIT | 411.95 | - 496.48 |
| Other financial income | 62.13 | 78.58 |
| Other financial expenses | - 190.75 | - 255.22 |
| Pre-tax profit | 283.34 | - 673.13 |
| Income taxes | - 125.58 | 505.49 |
| Net earnings | 157.76 | - 167.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3 837.51 | 3 402.51 |
| Tangible assets total | 3 837.51 | 3 402.51 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 628.13 | 2 587.35 |
| Prepayments and accrued income | 271.42 | |
| Current deferred tax assets | 505.49 | |
| Short term receivables total | 2 899.55 | 3 092.84 |
| Cash and bank deposits | 46.15 | 41.58 |
| Cash and cash equivalents | 46.15 | 41.58 |
| Balance sheet total (assets) | 6 783.21 | 6 536.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 157.76 | |
| Profit of the financial year | 157.76 | - 167.63 |
| Shareholders equity total | 197.76 | 30.13 |
| Non-current owed to group member | 5 478.02 | 5 916.41 |
| Non-current deferred tax liabilities | 784.77 | 393.51 |
| Non-current liabilities total | 6 262.80 | 6 309.92 |
| Current loans from credit institutions | 151.00 | 158.00 |
| Current trade creditors | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 125.58 | |
| Other non-interest bearing current liabilities | 38.57 | 31.38 |
| Current liabilities total | 322.65 | 196.88 |
| Balance sheet total (liabilities) | 6 783.21 | 6 536.93 |
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