PATÉ ApS — Credit Rating and Financial Key Figures
CVR number: 32088902
Bådehavnsgade 42 A, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 581.95 | 10 454.76 | 15 297.55 | 16 110.02 | 13 854.36 |
| Employee benefit expenses | -5 554.91 | -6 354.66 | -8 106.76 | -8 688.57 | -9 447.93 |
| Other operating expenses | -2 179.55 | -1 798.41 | |||
| Total depreciation | - 145.44 | - 178.71 | - 245.30 | - 282.41 | - 313.21 |
| EBIT | 881.61 | 3 921.38 | 6 945.48 | 4 959.49 | 2 294.80 |
| Other financial income | 194.69 | 245.65 | 396.74 | 421.51 | 291.45 |
| Other financial expenses | -88.00 | -14.71 | - 137.47 | -64.68 | -27.38 |
| Pre-tax profit | 988.30 | 4 152.33 | 7 204.75 | 5 316.32 | 2 558.87 |
| Income taxes | - 233.23 | - 914.31 | -1 611.05 | -1 179.51 | - 563.61 |
| Net earnings | 755.06 | 3 238.02 | 5 593.70 | 4 136.81 | 1 995.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 099.63 | 1 221.89 | 1 192.42 | 1 101.12 | 1 017.17 |
| Tangible assets total | 1 099.63 | 1 221.89 | 1 192.42 | 1 101.12 | 1 017.17 |
| Investments total | 43.41 | 27.66 | 89.28 | 103.51 | 115.83 |
| Long term receivables total | |||||
| Finished products/goods | 191.50 | 318.92 | 357.63 | 425.92 | 509.43 |
| Inventories total | 191.50 | 318.92 | 357.63 | 425.92 | 509.43 |
| Current trade debtors | 1.83 | 6.66 | 54.62 | 51.33 | 43.11 |
| Current amounts owed by group member comp. | 6 498.62 | 7 176.59 | 10 755.57 | 6 634.95 | 7 955.07 |
| Prepayments and accrued income | 33.60 | 49.29 | 65.10 | 7.13 | 7.89 |
| Current other receivables | 701.32 | 383.62 | 343.62 | 544.89 | 386.11 |
| Short term receivables total | 7 235.37 | 7 616.16 | 11 218.92 | 7 238.30 | 8 392.17 |
| Cash and bank deposits | 4.72 | 319.83 | 158.73 | 76.93 | 120.05 |
| Cash and cash equivalents | 4.72 | 319.83 | 158.73 | 76.93 | 120.05 |
| Balance sheet total (assets) | 8 574.63 | 9 504.46 | 13 016.97 | 8 945.79 | 10 154.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 6 000.00 | ||
| Retained earnings | -77.90 | -2 322.83 | -5 084.82 | 508.89 | 4 645.69 |
| Profit of the financial year | 755.06 | 3 238.02 | 5 593.70 | 4 136.81 | 1 995.26 |
| Shareholders equity total | 4 802.17 | 4 040.18 | 6 633.89 | 4 770.69 | 6 765.96 |
| Provisions | 147.96 | 174.83 | 156.23 | 129.33 | 103.23 |
| Non-current other liabilities | 133.42 | ||||
| Non-current liabilities total | 133.42 | ||||
| Current loans from credit institutions | 184.13 | 730.13 | 687.27 | 586.59 | |
| Current trade creditors | 195.08 | 719.88 | 586.56 | 654.32 | 409.95 |
| Current owed to group member | 191.00 | ||||
| Short-term deferred tax liabilities | 132.28 | 887.44 | 1 629.65 | 1 206.41 | 589.71 |
| Other non-interest bearing current liabilities | 2 979.59 | 3 682.13 | 3 280.52 | 1 497.76 | 1 324.67 |
| Accruals and deferred income | 183.55 | ||||
| Current liabilities total | 3 491.08 | 5 289.45 | 6 226.85 | 4 045.76 | 3 285.47 |
| Balance sheet total (liabilities) | 8 574.63 | 9 504.46 | 13 016.97 | 8 945.79 | 10 154.66 |
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