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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 633.50 | 20 030.46 | 21 162.89 | 18 857.36 | 13 893.15 |
| Employee benefit expenses | -10 283.88 | -10 738.58 | -11 888.66 | -12 798.38 | -13 365.55 |
| Total depreciation | - 265.07 | - 277.50 | - 229.88 | -91.02 | -84.44 |
| EBIT | 5 084.55 | 9 014.39 | 9 044.36 | 5 967.97 | 443.16 |
| Other financial income | 133.07 | 49.39 | 25.89 | 46.69 | 5.22 |
| Other financial expenses | - 452.03 | - 367.12 | - 386.38 | - 788.17 | -1 347.22 |
| Pre-tax profit | 4 765.59 | 8 696.65 | 8 683.87 | 5 226.49 | - 898.84 |
| Income taxes | -1 054.65 | -1 939.60 | -1 936.41 | -1 185.44 | 153.75 |
| Net earnings | 3 710.94 | 6 757.05 | 6 747.46 | 4 041.05 | - 745.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 459.91 | 263.00 | 92.82 | 56.31 | 24.83 |
| Intangible assets total | 459.91 | 263.00 | 92.82 | 56.31 | 24.83 |
| Buildings | 0.17 | ||||
| Machinery and equipment | 265.84 | 323.98 | 264.28 | 323.58 | 452.62 |
| Tangible assets total | 266.01 | 323.98 | 264.28 | 323.58 | 452.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20 062.25 | 19 013.84 | 30 938.58 | 25 957.30 | 24 478.82 |
| Inventories total | 20 062.25 | 19 013.84 | 30 938.58 | 25 957.30 | 24 478.82 |
| Current trade debtors | 26 379.98 | 29 875.85 | 35 062.35 | 32 110.90 | 31 934.01 |
| Current amounts owed by group member comp. | 65.73 | 16.01 | |||
| Prepayments and accrued income | 248.04 | 128.09 | 10.80 | 55.88 | |
| Current other receivables | 2.38 | 4.83 | 7.70 | 11.93 | |
| Current deferred tax assets | 966.26 | ||||
| Short term receivables total | 26 630.41 | 30 069.67 | 35 067.18 | 32 129.40 | 32 984.09 |
| Cash and bank deposits | 4 518.30 | 2 651.92 | 245.32 | 256.47 | 144.48 |
| Cash and cash equivalents | 4 518.30 | 2 651.92 | 245.32 | 256.47 | 144.48 |
| Balance sheet total (assets) | 51 936.87 | 52 322.40 | 66 608.19 | 58 723.06 | 58 084.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 5 405.64 | 5 398.00 | 3 233.00 | |
| Retained earnings | 398.13 | -1 296.58 | 62.48 | 3 576.93 | 7 617.98 |
| Profit of the financial year | 3 710.94 | 6 757.05 | 6 747.46 | 4 041.05 | - 745.09 |
| Shareholders equity total | 7 609.07 | 11 366.12 | 12 707.93 | 11 350.98 | 7 372.89 |
| Provisions | 155.38 | 90.28 | 28.29 | 29.47 | |
| Non-current deferred tax liabilities | 789.94 | ||||
| Non-current liabilities total | 789.94 | ||||
| Current loans from credit institutions | 69.04 | 107.34 | 93.96 | 888.17 | 678.58 |
| Current trade creditors | 621.15 | 466.68 | 771.51 | 1 606.48 | 772.23 |
| Current owed to group member | 3.00 | ||||
| Short-term deferred tax liabilities | 892.05 | 1 498.70 | 1 614.41 | 530.28 | |
| Other non-interest bearing current liabilities | 41 800.25 | 38 793.28 | 51 392.10 | 44 314.68 | 49 261.14 |
| Current liabilities total | 43 382.49 | 40 866.01 | 53 871.97 | 47 342.60 | 50 711.95 |
| Balance sheet total (liabilities) | 51 936.87 | 52 322.40 | 66 608.19 | 58 723.06 | 58 084.84 |
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