Patona A/S — Credit Rating and Financial Key Figures
CVR number: 40939148
Fredensvej 53, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.91 | 38.05 | 2 737.82 | 4 288.33 | 4 751.47 |
| Employee benefit expenses | -1 795.30 | -3 005.22 | -3 356.48 | ||
| EBIT | 5.91 | 38.05 | 942.52 | 1 283.11 | 1 394.99 |
| Other financial income | 1.58 | ||||
| Other financial expenses | -0.07 | -3.10 | -6.54 | -7.35 | -2.57 |
| Pre-tax profit | 5.84 | 34.95 | 935.99 | 1 275.76 | 1 394.01 |
| Income taxes | -3.65 | -8.80 | - 208.34 | - 285.01 | - 309.47 |
| Net earnings | 2.19 | 26.15 | 727.65 | 990.75 | 1 084.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 903.34 | 1 164.41 | 1 301.89 | 1 257.15 | 1 729.53 |
| Prepayments and accrued income | 6.73 | 6.44 | 8.39 | 23.80 | 15.93 |
| Current other receivables | -0.00 | 0.00 | 0.00 | ||
| Short term receivables total | 910.08 | 1 170.85 | 1 310.28 | 1 280.95 | 1 745.46 |
| Cash and bank deposits | 494.21 | 668.57 | 1 563.66 | 2 084.40 | 1 707.58 |
| Cash and cash equivalents | 494.21 | 668.57 | 1 563.66 | 2 084.40 | 1 707.58 |
| Balance sheet total (assets) | 1 404.29 | 1 839.42 | 2 873.94 | 3 365.34 | 3 453.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 705.99 | 990.75 | 1 084.53 | ||
| Retained earnings | 2.19 | - 677.65 | - 940.75 | -1 034.53 | |
| Profit of the financial year | 2.19 | 26.15 | 727.65 | 990.75 | 1 084.53 |
| Shareholders equity total | 402.19 | 428.34 | 1 155.99 | 1 440.75 | 1 534.53 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current deferred tax liabilities | 3.65 | 8.80 | 208.34 | 284.01 | 291.76 |
| Non-current liabilities total | 3.65 | 8.80 | 208.34 | 284.01 | 291.76 |
| Current loans from credit institutions | 1.94 | 11.94 | 30.58 | 9.68 | |
| Current trade creditors | 985.50 | 1 399.57 | 679.87 | 578.99 | 548.28 |
| Other non-interest bearing current liabilities | 11.00 | 2.71 | 817.80 | 1 031.01 | 1 068.79 |
| Current liabilities total | 998.45 | 1 402.28 | 1 509.62 | 1 640.58 | 1 626.75 |
| Balance sheet total (liabilities) | 1 404.29 | 1 839.42 | 2 873.94 | 3 365.34 | 3 453.04 |
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