PATINA ApS — Credit Rating and Financial Key Figures
CVR number: 16509477
Jyllandsgade 20, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.02 | 642.99 | 295.83 | -33.65 | 109.79 |
| Total depreciation | -9.91 | -41.61 | -2.81 | -2.81 | -1.69 |
| EBIT | 874.11 | 601.38 | 293.01 | -36.47 | 108.10 |
| Other financial income | 14.24 | 53.69 | 0.00 | ||
| Other financial expenses | -3.71 | -12.45 | -15.23 | -8.71 | - 101.98 |
| Pre-tax profit | 870.40 | 588.93 | 292.02 | 8.51 | 6.12 |
| Income taxes | - 192.36 | - 129.78 | -61.86 | -2.32 | -1.93 |
| Net earnings | 678.04 | 459.15 | 230.16 | 6.18 | 4.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.82 | 9.57 | 6.76 | 3.94 | 2.25 |
| Tangible assets total | 11.82 | 9.57 | 6.76 | 3.94 | 2.25 |
| Holdings in group member companies | 50.00 | 50.00 | |||
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 64.23 | 219.10 | 262.50 | 170.62 | |
| Long term receivables total | 64.23 | 219.10 | 262.50 | 170.62 | |
| Inventories total | |||||
| Current trade debtors | 44.63 | 44.63 | 44.63 | ||
| Current other receivables | 3.35 | ||||
| Current deferred tax assets | 17.35 | 24.76 | |||
| Short term receivables total | 44.63 | 61.98 | 72.73 | ||
| Cash and bank deposits | 1 456.01 | 1 518.94 | 1 105.17 | 890.21 | 892.08 |
| Cash and cash equivalents | 1 456.01 | 1 518.94 | 1 105.17 | 890.21 | 892.08 |
| Balance sheet total (assets) | 1 517.84 | 1 642.74 | 1 425.65 | 1 268.63 | 1 187.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 200.00 | 217.80 | 122.00 | 135.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 373.34 | 551.38 | 792.73 | 900.89 | 772.07 |
| Profit of the financial year | 678.04 | 459.15 | 230.16 | 6.18 | 4.20 |
| Shareholders equity total | 1 214.38 | 1 260.53 | 1 190.69 | 1 079.07 | 961.27 |
| Provisions | 1.84 | 2.11 | 1.49 | 0.87 | 0.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.31 | 15.00 | 37.63 | 32.65 | 15.00 |
| Current owed to participating | 3.15 | 100.57 | 1.87 | ||
| Short-term deferred tax liabilities | 129.51 | 62.26 | |||
| Other non-interest bearing current liabilities | 267.15 | 135.02 | 131.70 | 156.05 | 210.92 |
| Current liabilities total | 301.61 | 380.10 | 233.47 | 188.69 | 225.92 |
| Balance sheet total (liabilities) | 1 517.84 | 1 642.74 | 1 425.65 | 1 268.63 | 1 187.68 |
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