EL PATRON ApS — Credit Rating and Financial Key Figures
CVR number: 39209047
Skanderborgvej 17, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.52 | -16.00 | -8.08 | -5.83 | -6.25 |
| Employee benefit expenses | - 280.89 | ||||
| EBIT | - 164.37 | -16.00 | -8.08 | -5.83 | -6.25 |
| Other financial income | 8.21 | 0.68 | |||
| Other financial expenses | -1.20 | -1.63 | -3.27 | -6.67 | -0.15 |
| Net income from associates (fin.) | -5.70 | 88.63 | 113.29 | 319.27 | 433.32 |
| Pre-tax profit | - 171.26 | 71.00 | 101.95 | 314.99 | 427.60 |
| Net earnings | - 171.26 | 71.00 | 101.95 | 314.99 | 427.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28.04 | 116.55 | 229.84 | 349.11 | 462.43 |
| Investments total | 28.04 | 116.55 | 229.84 | 349.11 | 462.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.83 | ||||
| Current owed by particip. interest comp. | 208.21 | 8.89 | |||
| Current other receivables | 3.48 | ||||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 8.31 | 4.00 | 212.21 | 8.89 | |
| Cash and bank deposits | 0.00 | 0.01 | 0.00 | 370.28 | |
| Cash and cash equivalents | 0.00 | 0.01 | 0.00 | 370.28 | |
| Balance sheet total (assets) | 36.36 | 116.55 | 233.85 | 561.32 | 841.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.37 | 135.00 | |||
| Other reserves | 3.04 | 91.67 | 84.44 | 278.74 | 437.43 |
| Retained earnings | 89.65 | - 170.25 | -92.02 | - 275.10 | - 208.44 |
| Profit of the financial year | - 171.26 | 71.00 | 101.95 | 314.99 | 427.60 |
| Shareholders equity total | -38.58 | 32.43 | 134.37 | 403.99 | 831.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 130.69 | ||||
| Other non-interest bearing current liabilities | 64.93 | 74.12 | 89.47 | 16.64 | |
| Current liabilities total | 74.93 | 84.12 | 99.47 | 157.32 | 10.00 |
| Balance sheet total (liabilities) | 36.36 | 116.55 | 233.85 | 561.32 | 841.59 |
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