PATRIZIA DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 34476845
Adelgade 15, 1304 København K
denmark@patrizia.ag
tel: 33186868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 943.17 | 84 316.20 | 52 460.03 | 24 364.77 | 25 278.92 |
| Employee benefit expenses | -17 244.09 | -19 614.16 | -15 566.08 | -10 922.29 | -14 198.28 |
| Total depreciation | - 120.90 | - 150.16 | - 115.95 | - 114.92 | - 114.92 |
| EBIT | 35 578.18 | 64 551.88 | 36 778.00 | 13 327.56 | 10 965.71 |
| Other financial income | 104.25 | 132.38 | 14.10 | 194.41 | 590.49 |
| Other financial expenses | -97.29 | - 291.45 | - 265.02 | -79.10 | - 189.27 |
| Net income from associates (fin.) | 725.56 | ||||
| Pre-tax profit | 36 310.71 | 64 392.82 | 36 527.08 | 13 442.86 | 11 366.93 |
| Income taxes | -8 059.11 | -14 130.56 | -8 060.98 | -2 957.37 | -2 515.19 |
| Net earnings | 28 251.60 | 50 262.26 | 28 466.09 | 10 485.49 | 8 851.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 863.56 | 743.36 | 627.41 | 512.49 | 397.56 |
| Tangible assets total | 863.56 | 743.36 | 627.41 | 512.49 | 397.56 |
| Investments total | 451.27 | 460.29 | 469.50 | 495.13 | 532.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53 951.33 | 96 591.10 | 58 490.41 | 27 030.09 | 36 631.48 |
| Prepayments and accrued income | 8.39 | 845.98 | 664.47 | 77.21 | |
| Current other receivables | 50.00 | 50.00 | |||
| Current deferred tax assets | 1 885.31 | ||||
| Short term receivables total | 54 009.72 | 97 487.07 | 58 490.41 | 27 694.56 | 38 594.00 |
| Cash and bank deposits | 8 407.26 | 4 138.77 | 7 709.38 | 11 740.18 | 15 749.51 |
| Cash and cash equivalents | 8 407.26 | 4 138.77 | 7 709.38 | 11 740.18 | 15 749.51 |
| Balance sheet total (assets) | 63 731.81 | 102 829.49 | 67 296.70 | 40 442.36 | 55 273.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 28 000.00 | 50 000.00 | 27 000.00 | ||
| Other reserves | 69.42 | 69.42 | 69.42 | 69.42 | 69.42 |
| Retained earnings | -4 324.67 | -25 650.43 | -2 811.06 | 25 655.03 | 36 140.52 |
| Profit of the financial year | 28 251.60 | 50 262.26 | 28 466.09 | 10 485.49 | 8 851.74 |
| Shareholders equity total | 52 506.35 | 75 191.25 | 53 234.45 | 36 719.94 | 45 571.68 |
| Provisions | 132.57 | 126.80 | 114.27 | 94.93 | 74.10 |
| Non-current liabilities total | |||||
| Advances received | 1 239.29 | 1 239.29 | |||
| Current trade creditors | 56.35 | 99.39 | 101.66 | 66.21 | 133.39 |
| Current owed to group member | 822.75 | 3 856.89 | 4 784.06 | 671.00 | 2 873.60 |
| Short-term deferred tax liabilities | 810.65 | 10 616.26 | 679.51 | 176.71 | |
| Other non-interest bearing current liabilities | 8 163.83 | 11 699.60 | 8 382.74 | 2 713.57 | 6 620.31 |
| Current liabilities total | 11 092.88 | 27 511.43 | 13 947.98 | 3 627.49 | 9 627.30 |
| Balance sheet total (liabilities) | 63 731.81 | 102 829.49 | 67 296.70 | 40 442.36 | 55 273.08 |
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