PATRAVENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 10058023
Eghøjvej 1 B, 8250 Egå
leif.nielsen@lindemarque.dk
tel: 40229997
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.22 | 1 373.02 | 1 200.89 | 1 124.91 | 1 083.55 |
| Reduction in value of non-current assets | 2 153.20 | 20.33 | -2 117.00 | - 159.04 | 84.84 |
| EBIT | 2 748.42 | 1 393.35 | - 916.11 | 965.87 | 1 168.39 |
| Other financial income | 0.13 | 0.40 | 0.10 | 1.88 | 3.77 |
| Other financial expenses | - 458.95 | - 679.67 | - 695.09 | - 720.87 | - 722.08 |
| Pre-tax profit | 2 289.60 | 714.09 | -1 611.10 | 246.88 | 450.08 |
| Income taxes | - 501.20 | - 157.11 | 353.57 | -55.68 | -99.21 |
| Net earnings | 1 788.40 | 556.98 | -1 257.53 | 191.20 | 350.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 322.95 | 30 406.03 | 31 308.79 | 31 149.75 | 31 513.02 |
| Tangible assets total | 30 322.95 | 30 406.03 | 31 308.79 | 31 149.75 | 31 513.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.47 | 75.08 | 31.07 | 44.00 | |
| Current amounts owed by group member comp. | 16.56 | 33.88 | 0.13 | 0.13 | 0.13 |
| Prepayments and accrued income | 14.42 | 15.58 | 16.08 | 16.57 | |
| Current other receivables | 10.00 | 71.55 | |||
| Current deferred tax assets | 67.21 | 5.85 | 17.81 | ||
| Short term receivables total | 108.19 | 73.93 | 91.29 | 53.62 | 133.49 |
| Cash and bank deposits | 1 746.98 | 1 300.22 | 573.87 | 461.94 | 537.03 |
| Cash and cash equivalents | 1 746.98 | 1 300.22 | 573.87 | 461.94 | 537.03 |
| Balance sheet total (assets) | 32 178.12 | 31 780.18 | 31 973.95 | 31 665.30 | 32 183.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 128.00 | 178.00 | 180.00 | ||
| Retained earnings | - 109.79 | 1 500.61 | 1 877.59 | 620.06 | 811.26 |
| Profit of the financial year | 1 788.40 | 556.98 | -1 257.53 | 191.20 | 350.87 |
| Shareholders equity total | 1 856.61 | 2 285.59 | 850.05 | 861.26 | 1 212.13 |
| Provisions | 561.52 | 656.61 | 283.68 | 345.22 | 462.24 |
| Non-current loans from credit institutions | 16 193.89 | 15 847.27 | 15 497.72 | 15 144.98 | 14 789.10 |
| Non-current deferred tax liabilities | 62.02 | 19.36 | |||
| Non-current liabilities total | 16 193.89 | 15 909.28 | 15 517.08 | 15 144.98 | 14 789.10 |
| Current loans from credit institutions | 344.25 | 347.27 | 350.19 | 353.26 | 356.40 |
| Advances received | 66.02 | ||||
| Current trade creditors | 30.00 | 30.00 | 46.23 | 41.22 | 77.68 |
| Current owed to group member | 12 459.42 | 11 804.13 | 14 173.99 | 14 099.70 | 14 485.72 |
| Other non-interest bearing current liabilities | 732.42 | 725.06 | 683.61 | 791.97 | 734.25 |
| Accruals and deferred income | 22.24 | 69.13 | 27.70 | ||
| Current liabilities total | 13 566.10 | 12 928.70 | 15 323.14 | 15 313.85 | 15 720.07 |
| Balance sheet total (liabilities) | 32 178.12 | 31 780.18 | 31 973.95 | 31 665.30 | 32 183.54 |
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