Patricia Højbo ApS — Credit Rating and Financial Key Figures
CVR number: 38877275
Robert Jacobsens Vej 44 E, 2300 København S
detfedeliv@patriciahojbo.com
tel: 42360838
patriciahojbo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 978.93 | 640.57 | 866.64 | 887.04 | 1 219.14 |
| Employee benefit expenses | - 738.57 | - 635.21 | - 663.19 | - 882.08 | - 898.38 |
| EBIT | 240.37 | 5.36 | 203.45 | 4.97 | 320.76 |
| Other financial income | 1.68 | 3.58 | |||
| Other financial expenses | -5.39 | -3.34 | -3.61 | -4.60 | -0.07 |
| Pre-tax profit | 234.98 | 2.01 | 201.52 | 0.36 | 324.27 |
| Income taxes | -56.28 | -1.89 | -46.82 | -4.07 | -75.53 |
| Net earnings | 178.70 | 0.12 | 154.70 | -3.71 | 248.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 72.90 | 24.90 | 25.16 | 70.50 | 70.71 |
| Long term receivables total | 72.90 | 24.90 | 25.16 | 70.50 | 70.71 |
| Finished products/goods | 67.00 | 44.70 | 67.55 | 5.09 | 0.94 |
| Inventories total | 67.00 | 44.70 | 67.55 | 5.09 | 0.94 |
| Current trade debtors | 361.40 | 141.23 | |||
| Current amounts owed by group member comp. | 0.00 | 58.31 | 35.86 | 74.03 | |
| Prepayments and accrued income | 6.13 | 17.26 | |||
| Current other receivables | 0.49 | 1.60 | 60.76 | 40.86 | |
| Short term receivables total | 0.49 | 66.03 | 475.28 | 256.12 | |
| Cash and bank deposits | 441.27 | 360.35 | 297.68 | 326.60 | 345.31 |
| Cash and cash equivalents | 441.27 | 360.35 | 297.68 | 326.60 | 345.31 |
| Balance sheet total (assets) | 581.17 | 430.43 | 456.43 | 877.47 | 673.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 100.00 | |||
| Retained earnings | -30.31 | 148.39 | 48.51 | 203.21 | 199.51 |
| Profit of the financial year | 178.70 | 0.12 | 154.70 | -3.71 | 248.74 |
| Shareholders equity total | 438.39 | 188.51 | 343.21 | 239.51 | 488.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 18.09 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 7.42 | 2.77 | |||
| Current owed to group member | 47.44 | ||||
| Short-term deferred tax liabilities | 56.28 | 1.89 | 46.82 | 4.07 | 75.53 |
| Other non-interest bearing current liabilities | 18.34 | 119.73 | 51.40 | 25.80 | 94.30 |
| Accruals and deferred income | 51.74 | 52.00 | 593.08 | ||
| Current liabilities total | 142.78 | 241.92 | 113.21 | 637.96 | 184.83 |
| Balance sheet total (liabilities) | 581.17 | 430.43 | 456.43 | 877.47 | 673.08 |
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