PETTINAROLI A/S NORTHERN EUROPE — Credit Rating and Financial Key Figures
CVR number: 58495913
Mandal Alle 21, 5500 Middelfart
info@pettinaroli.dk
tel: 63410900
www.pettinaroli.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 099.94 | 15 633.50 | 20 030.46 | 21 162.89 | 18 876.78 |
| Employee benefit expenses | -9 649.24 | -10 283.88 | -10 738.58 | -11 888.66 | -12 817.80 |
| Total depreciation | - 153.59 | - 265.07 | - 277.50 | - 229.88 | -91.02 |
| EBIT | 4 297.11 | 5 084.55 | 9 014.39 | 9 044.36 | 5 967.97 |
| Other financial income | 69.57 | 133.07 | 49.39 | 25.89 | 46.69 |
| Other financial expenses | - 364.34 | - 452.03 | - 367.12 | - 386.38 | - 788.17 |
| Pre-tax profit | 4 002.35 | 4 765.59 | 8 696.65 | 8 683.87 | 5 226.49 |
| Income taxes | - 911.90 | -1 054.65 | -1 939.60 | -1 936.41 | -1 185.44 |
| Net earnings | 3 090.44 | 3 710.94 | 6 757.05 | 6 747.46 | 4 041.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 488.64 | 459.91 | 263.00 | 92.82 | 56.31 |
| Intangible assets total | 488.64 | 459.91 | 263.00 | 92.82 | 56.31 |
| Buildings | 2.17 | 0.17 | |||
| Machinery and equipment | 296.68 | 265.84 | 323.98 | 264.28 | 323.58 |
| Tangible assets total | 298.85 | 266.01 | 323.98 | 264.28 | 323.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20 190.72 | 20 062.25 | 19 013.84 | 30 938.58 | 25 957.30 |
| Inventories total | 20 190.72 | 20 062.25 | 19 013.84 | 30 938.58 | 25 957.30 |
| Current trade debtors | 24 744.61 | 26 379.98 | 29 875.85 | 35 062.35 | 32 110.90 |
| Current amounts owed by group member comp. | 26.02 | 65.73 | |||
| Prepayments and accrued income | 227.58 | 248.04 | 128.09 | 10.80 | |
| Current other receivables | 50.25 | 2.38 | 4.83 | 7.70 | |
| Short term receivables total | 25 048.46 | 26 630.41 | 30 069.67 | 35 067.18 | 32 129.40 |
| Cash and bank deposits | 3 059.28 | 4 518.30 | 2 651.92 | 245.32 | 256.47 |
| Cash and cash equivalents | 3 059.28 | 4 518.30 | 2 651.92 | 245.32 | 256.47 |
| Balance sheet total (assets) | 49 085.96 | 51 936.87 | 52 322.40 | 66 608.19 | 58 723.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 682.00 | 3 000.00 | 5 405.64 | 5 398.00 | 3 233.00 |
| Retained earnings | 307.69 | 398.13 | -1 296.58 | 62.48 | 3 576.93 |
| Profit of the financial year | 3 090.44 | 3 710.94 | 6 757.05 | 6 747.46 | 4 041.05 |
| Shareholders equity total | 6 580.13 | 7 609.07 | 11 366.12 | 12 707.93 | 11 350.98 |
| Provisions | 156.78 | 155.38 | 90.28 | 28.29 | 29.47 |
| Non-current deferred tax liabilities | 314.20 | 789.94 | |||
| Non-current liabilities total | 314.20 | 789.94 | |||
| Current loans from credit institutions | 578.52 | 69.04 | 107.34 | 93.96 | 888.17 |
| Current trade creditors | 457.63 | 621.15 | 466.68 | 771.51 | 1 606.48 |
| Current owed to group member | 3.00 | ||||
| Short-term deferred tax liabilities | 651.16 | 892.05 | 1 498.70 | 1 614.41 | 530.28 |
| Other non-interest bearing current liabilities | 40 347.53 | 41 800.25 | 38 793.28 | 51 392.10 | 44 314.68 |
| Current liabilities total | 42 034.85 | 43 382.49 | 40 866.01 | 53 871.97 | 47 342.60 |
| Balance sheet total (liabilities) | 49 085.96 | 51 936.87 | 52 322.40 | 66 608.19 | 58 723.06 |
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