PATTERSON A/S — Credit Rating and Financial Key Figures
CVR number: 21861138
Store Strandstræde 19, 1255 København K
m@patterson.dk
tel: 33110033
www.networkacademy.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 181.54 | 2 294.11 | 2 490.45 | 2 396.10 | 2 780.63 |
| Employee benefit expenses | - 448.37 | - 452.24 | - 455.01 | - 776.48 | -3 233.09 |
| Total depreciation | -17.41 | -14.73 | -14.73 | -2.29 | |
| EBIT | 715.77 | 1 827.13 | 2 020.71 | 1 617.33 | - 452.46 |
| Other financial income | 10.28 | 49.68 | 4.89 | 173.28 | 146.85 |
| Other financial expenses | -3.02 | -6.27 | - 298.70 | -0.01 | -0.03 |
| Pre-tax profit | 723.03 | 1 870.54 | 1 726.89 | 1 790.60 | - 305.64 |
| Income taxes | -82.63 | - 416.13 | - 381.82 | - 395.93 | 66.10 |
| Net earnings | 640.40 | 1 454.41 | 1 345.07 | 1 394.67 | - 239.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.75 | 17.02 | 2.29 | ||
| Tangible assets total | 31.75 | 17.02 | 2.29 | ||
| Investments total | 124.85 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.75 | 60.00 | 43.75 | 25.00 | |
| Current amounts owed by group member comp. | 198.87 | 123.78 | 1 325.00 | ||
| Prepayments and accrued income | 10.42 | 2.98 | |||
| Current other receivables | 106.35 | 71.25 | 121.16 | 37.51 | |
| Current deferred tax assets | 3.25 | 68.91 | |||
| Short term receivables total | 318.96 | 255.03 | 178.58 | 1 459.40 | |
| Other current investments | 1 262.88 | 1 346.91 | 2 114.15 | ||
| Cash and bank deposits | 1 379.51 | 1 405.40 | 1 510.67 | 568.69 | 60.90 |
| Cash and cash equivalents | 1 379.51 | 2 668.28 | 2 857.58 | 2 682.84 | 60.90 |
| Balance sheet total (assets) | 1 730.23 | 2 940.33 | 3 038.45 | 2 807.69 | 1 520.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 540.00 | 1 450.00 | 1 350.00 | 1 375.00 | |
| Retained earnings | - 636.52 | -1 446.12 | -1 341.71 | -1 371.64 | 23.03 |
| Profit of the financial year | 640.40 | 1 454.41 | 1 345.07 | 1 394.67 | - 239.54 |
| Shareholders equity total | 1 043.88 | 1 958.29 | 1 853.36 | 1 898.03 | 283.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.19 | 2.14 | 3.37 | 7.01 | 12.96 |
| Current owed to group member | 289.48 | ||||
| Short-term deferred tax liabilities | 82.63 | 416.13 | 385.07 | 395.50 | 395.50 |
| Other non-interest bearing current liabilities | 489.52 | 563.77 | 507.17 | 507.15 | 828.35 |
| Accruals and deferred income | 114.00 | ||||
| Current liabilities total | 686.35 | 982.04 | 1 185.09 | 909.66 | 1 236.81 |
| Balance sheet total (liabilities) | 1 730.23 | 2 940.33 | 3 038.45 | 2 807.69 | 1 520.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.