Petat Finans A/S — Credit Rating and Financial Key Figures
CVR number: 38027174
Ole Geislers Vej 18, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.04 | 1 355.58 | 1 527.70 | 2 093.60 | 619.35 |
| Employee benefit expenses | - 942.87 | -1 849.83 | -1 410.25 | -1 503.21 | |
| EBIT | 675.04 | 412.70 | - 322.13 | 683.34 | - 883.86 |
| Other financial income | 51.07 | 68.42 | 69.17 | 45.88 | |
| Other financial expenses | -7.15 | -22.18 | -48.55 | -91.91 | - 133.87 |
| Pre-tax profit | 667.88 | 441.59 | - 302.26 | 660.61 | - 971.85 |
| Income taxes | - 148.47 | - 103.67 | 2.02 | -85.86 | -41.91 |
| Net earnings | 519.41 | 337.92 | - 300.25 | 574.75 | -1 013.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 291.09 | 282.58 | |||
| Current other receivables | 1 364.88 | 2 200.63 | 2 506.08 | 3 699.17 | 3 677.18 |
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 1 364.88 | 2 491.73 | 2 788.66 | 3 699.17 | 3 717.18 |
| Cash and bank deposits | 27.60 | 22.49 | |||
| Cash and cash equivalents | 27.60 | 22.49 | |||
| Balance sheet total (assets) | 1 392.48 | 2 491.73 | 2 788.66 | 3 699.17 | 3 739.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 74.73 | 594.15 | 932.06 | 631.82 | 1 206.57 |
| Profit of the financial year | 519.41 | 337.92 | - 300.25 | 574.75 | -1 013.76 |
| Shareholders equity total | 1 094.15 | 1 432.06 | 1 131.82 | 1 706.57 | 692.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 421.83 | 566.23 | 496.02 | 741.30 | |
| Current trade creditors | 52.63 | ||||
| Current owed to group member | 1 048.12 | 1 917.75 | |||
| Short-term deferred tax liabilities | 167.64 | 255.00 | 255.63 | 43.91 | |
| Other non-interest bearing current liabilities | 130.70 | 382.83 | 834.99 | 351.93 | 387.82 |
| Current liabilities total | 298.34 | 1 059.66 | 1 656.84 | 1 992.60 | 3 046.87 |
| Balance sheet total (liabilities) | 1 392.48 | 2 491.73 | 2 788.66 | 3 699.17 | 3 739.68 |
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