Patrade A/S — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit28 134.3227 911.5429 689.7438 553.1342 607.42
Employee benefit expenses-25 726.65-26 056.38-27 225.56-27 989.87-28 358.29
Total depreciation- 766.68- 968.47- 963.10-1 105.96-1 886.59
EBIT1 640.99886.681 501.089 457.2912 362.54
Other financial income177.7326.3113.3587.9220.48
Other financial expenses- 644.88- 845.77- 969.56- 825.64- 453.35
Net income from associates (fin.)- 580.12-29.24
Pre-tax profit593.7237.98544.878 719.5711 929.67
Income taxes- 283.94-26.09- 205.06-1 973.28-2 641.56
Net earnings309.7911.89339.816 746.299 288.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights376.57706.23366.4039.84
Goodwill6 834.175 444.17
Intangible assets total376.57706.23366.406 874.015 444.17
Buildings568.56415.50260.15104.7930.45
Machinery and equipment1 990.091 616.721 559.941 232.47849.99
Tangible assets total2 558.652 032.221 820.081 337.26880.45
Investments total1 894.871 949.862 020.532 180.802 075.54
Long term receivables total
Inventories total
Current trade debtors18 061.8416 186.2218 452.9621 071.6120 137.83
Current amounts owed by group member comp.33.3514.69
Prepayments and accrued income719.41759.581 087.431 211.141 060.78
Current other receivables5 221.955 002.234 271.383 700.133 079.55
Current deferred tax assets2 158.362 355.752 589.08533.00178.00
Short term receivables total26 194.9024 318.4626 400.8526 515.8824 456.16
Cash and bank deposits9 352.344 689.585 063.241 584.063 538.36
Cash and cash equivalents9 352.344 689.585 063.241 584.063 538.36
Balance sheet total (assets)40 377.3333 696.3635 671.1038 492.0236 394.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased2 826.269 000.00
Other reserves-6 000.00
Retained earnings1 372.011 681.791 693.69- 792.77-3 046.47
Profit of the financial year309.7911.89339.816 746.299 288.11
Shareholders equity total3 681.793 693.694 033.4910 779.7911 241.64
Provisions30.67643.76
Capital loans4 803.094 802.464 111.092 036.61
Non-current other liabilities1 746.081 780.32
Non-current deferred tax liabilities1 842.635 753.766 434.61
Non-current liabilities total6 549.166 582.775 953.717 790.386 434.61
Current loans from credit institutions651.9256.13155.175 383.651 580.77
Advances received389.28221.16111.00120.48754.22
Current trade creditors12 922.7911 143.118 352.358 375.589 648.77
Short-term deferred tax liabilities360.52
Other non-interest bearing current liabilities15 821.8611 999.5017 065.376 011.486 090.90
Current liabilities total30 146.3723 419.9025 683.8919 891.1918 074.67
Balance sheet total (liabilities)40 377.3333 696.3635 671.1038 492.0236 394.67
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