Patrade A/S — Credit Rating and Financial Key Figures

CVR number: 38740571
Ceresbyen 75, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit28 693.1128 134.3227 911.5429 689.7438 553.13
Employee benefit expenses-26 812.99-25 726.65-26 056.38-27 225.56-27 989.87
Total depreciation- 822.65- 766.68- 968.47- 963.10-1 105.96
EBIT1 057.471 640.99886.681 501.089 457.29
Other financial income152.78177.7326.3113.3587.92
Other financial expenses- 250.03- 644.88- 845.77- 969.56- 825.64
Net income from associates (fin.)- 569.22- 580.12-29.24
Pre-tax profit391.00593.7237.98544.878 719.57
Income taxes- 253.03- 283.94-26.09- 205.06-1 973.28
Net earnings137.97309.7911.89339.816 746.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights376.57706.23366.4039.84
Goodwill6 834.17
Intangible assets total376.57706.23366.406 874.01
Buildings723.92568.56415.50260.15104.79
Machinery and equipment2 142.131 990.091 616.721 559.941 232.47
Tangible assets total2 866.052 558.652 032.221 820.081 337.26
Investments total1 845.541 894.871 949.862 020.532 180.80
Long term receivables total
Inventories total
Current trade debtors14 899.2518 061.8416 186.2218 452.9621 071.61
Current amounts owed by group member comp.37.7133.3514.69
Prepayments and accrued income503.36719.41759.581 087.431 211.14
Current other receivables4 574.275 221.955 002.234 271.383 700.13
Current deferred tax assets1 639.642 158.362 355.752 589.08533.00
Short term receivables total21 654.2326 194.9024 318.4626 400.8526 515.88
Cash and bank deposits8 324.319 352.344 689.585 063.241 584.06
Cash and cash equivalents8 324.319 352.344 689.585 063.241 584.06
Balance sheet total (assets)34 690.1240 377.3333 696.3635 671.1038 492.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased2 826.26
Retained earnings1 234.031 372.011 681.791 693.69- 792.77
Profit of the financial year137.97309.7911.89339.816 746.29
Shareholders equity total3 372.013 681.793 693.694 033.4910 779.79
Provisions30.67
Capital loans3 748.724 803.094 802.464 111.092 036.61
Non-current other liabilities1 617.191 746.081 780.32
Non-current deferred tax liabilities1 842.635 753.76
Non-current liabilities total5 365.916 549.166 582.775 953.717 790.38
Current loans from credit institutions36.52651.9256.13155.175 383.65
Advances received657.13389.28221.16111.00120.48
Current trade creditors10 044.0912 922.7911 143.118 352.358 375.58
Short-term deferred tax liabilities393.12360.52
Other non-interest bearing current liabilities14 821.3415 821.8611 999.5017 065.376 011.48
Current liabilities total25 952.2030 146.3723 419.9025 683.8919 891.19
Balance sheet total (liabilities)34 690.1240 377.3333 696.3635 671.1038 492.02
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