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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.96 | 595.22 | 1 373.02 | 1 200.89 | 1 124.91 |
| Reduction in value of non-current assets | 2 153.20 | 20.33 | -2 117.00 | - 159.04 | |
| EBIT | -58.96 | 2 748.42 | 1 393.35 | - 916.11 | 965.87 |
| Other financial income | 0.13 | 0.40 | 0.10 | 1.88 | |
| Other financial expenses | -43.03 | - 458.95 | - 679.67 | - 695.09 | - 720.87 |
| Pre-tax profit | - 101.99 | 2 289.60 | 714.09 | -1 611.10 | 246.88 |
| Income taxes | 24.01 | - 501.20 | - 157.11 | 353.57 | -55.68 |
| Net earnings | -77.98 | 1 788.40 | 556.98 | -1 257.53 | 191.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 322.95 | 30 406.03 | 31 308.79 | 31 149.75 | |
| Tangible assets total | 30 322.95 | 30 406.03 | 31 308.79 | 31 149.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.47 | 75.08 | 31.07 | ||
| Current amounts owed by group member comp. | 16.56 | 33.88 | 0.13 | 0.13 | |
| Prepayments and accrued income | 14.42 | 15.58 | 16.08 | 16.57 | |
| Current other receivables | 20.12 | 10.00 | |||
| Current deferred tax assets | 53.35 | 67.21 | 5.85 | ||
| Short term receivables total | 73.47 | 108.19 | 73.93 | 91.29 | 53.62 |
| Cash and bank deposits | 8.17 | 1 746.98 | 1 300.22 | 573.87 | 461.94 |
| Cash and cash equivalents | 8.17 | 1 746.98 | 1 300.22 | 573.87 | 461.94 |
| Balance sheet total (assets) | 81.64 | 32 178.12 | 31 780.18 | 31 973.95 | 31 665.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 128.00 | 178.00 | 180.00 | ||
| Retained earnings | -1 008.81 | - 109.79 | 1 500.61 | 1 877.59 | 620.06 |
| Profit of the financial year | -77.98 | 1 788.40 | 556.98 | -1 257.53 | 191.20 |
| Shareholders equity total | -1 036.79 | 1 856.61 | 2 285.59 | 850.05 | 861.26 |
| Provisions | 561.52 | 656.61 | 283.68 | 345.22 | |
| Non-current loans from credit institutions | 16 193.89 | 15 847.27 | 15 497.72 | 15 144.98 | |
| 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 | |
| Current loans from credit institutions | 344.25 | 347.27 | 350.19 | 353.26 | |
| Current trade creditors | 6.60 | 30.00 | 30.00 | 46.23 | 41.22 |
| Current owed to group member | 1 111.03 | 12 459.42 | 11 804.13 | 14 173.99 | 14 099.70 |
| Other non-interest bearing current liabilities | 0.80 | 732.42 | 725.06 | 683.61 | 791.97 |
| Accruals and deferred income | 22.24 | 69.13 | 27.70 | ||
| Current liabilities total | 1 118.43 | 13 566.10 | 12 928.70 | 15 323.14 | 15 313.85 |
| Balance sheet total (liabilities) | 81.64 | 32 178.12 | 31 780.18 | 31 973.95 | 31 665.30 |
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