PATENTGRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 21008133
Åboulevarden 31, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 570.99 | 8 381.41 | 7 263.04 | 8 231.33 | 8 238.35 |
| Costs of management | -2 937.78 | -2 826.32 | -3 050.05 | -3 125.96 | -3 519.73 |
| Costs of distribution | - 373.34 | - 451.04 | -1 154.13 | -1 241.72 | - 972.60 |
| EBIT | 3 259.87 | 5 104.05 | 3 058.87 | 3 863.65 | 3 746.03 |
| Other financial income | 39.04 | 39.04 | |||
| Other financial expenses | -19.42 | -55.40 | -16.16 | -0.18 | -23.04 |
| Pre-tax profit | 3 240.45 | 5 048.64 | 3 042.70 | 3 902.51 | 3 762.03 |
| Income taxes | - 715.85 | -1 110.85 | - 671.45 | - 873.60 | - 827.54 |
| Net earnings | 2 524.60 | 3 937.79 | 2 371.25 | 3 028.91 | 2 934.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.79 | 342.18 | 285.14 | 269.83 | 239.20 |
| Tangible assets total | 52.79 | 342.18 | 285.14 | 269.83 | 239.20 |
| Investments total | 239.38 | 243.15 | 248.74 | 268.31 | 297.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 025.17 | 8 275.70 | 5 863.24 | 6 243.25 | 6 293.10 |
| Current amounts owed by group member comp. | 14.72 | 21.91 | 29.16 | 87.96 | 82.17 |
| Prepayments and accrued income | 127.80 | 27.13 | 77.44 | 193.74 | 146.77 |
| Current other receivables | 614.13 | 1 153.05 | 1 155.31 | 1 558.34 | 978.10 |
| Current deferred tax assets | 56.34 | ||||
| Short term receivables total | 5 781.82 | 9 477.79 | 7 181.49 | 8 083.28 | 7 500.14 |
| Cash and bank deposits | 6 046.20 | 2 434.18 | 3 479.11 | 1 807.46 | 1 241.88 |
| Cash and cash equivalents | 6 046.20 | 2 434.18 | 3 479.11 | 1 807.46 | 1 241.88 |
| Balance sheet total (assets) | 12 120.19 | 12 497.30 | 11 194.47 | 10 428.88 | 9 278.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 |
| Shares repurchased | 2 500.00 | 3 900.00 | 2 350.00 | 3 500.00 | 2 900.00 |
| Retained earnings | - 169.45 | -1 544.86 | 42.94 | -1 085.81 | - 956.90 |
| Profit of the financial year | 2 524.60 | 3 937.79 | 2 371.25 | 3 028.91 | 2 934.49 |
| Shareholders equity total | 5 425.14 | 6 862.94 | 5 334.19 | 6 013.10 | 5 447.59 |
| Provisions | 34.39 | 40.20 | 41.99 | 91.33 | 71.61 |
| Non-current other liabilities | 999.79 | 991.05 | |||
| Non-current liabilities total | 999.79 | 991.05 | |||
| Current loans from credit institutions | 103.97 | ||||
| Advances received | 105.00 | 60.44 | 337.18 | 123.52 | 138.71 |
| Current trade creditors | 541.60 | 613.61 | 2 405.90 | 815.14 | 357.55 |
| Current owed to group member | 2.95 | 8.22 | 4.85 | ||
| Short-term deferred tax liabilities | 557.45 | 359.05 | 122.25 | 97.26 | |
| Other non-interest bearing current liabilities | 4 453.86 | 3 561.81 | 3 070.36 | 3 263.55 | 3 062.23 |
| Current liabilities total | 5 660.86 | 4 603.12 | 5 818.29 | 4 324.45 | 3 759.72 |
| Balance sheet total (liabilities) | 12 120.19 | 12 497.30 | 11 194.47 | 10 428.88 | 9 278.93 |
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