Patriotisk Selskab f.m.b.a — Credit Rating and Financial Key Figures
CVR number: 61676228
Ørbækvej 276, 5220 Odense SØ
rbj@patriotisk.dk
tel: 63155400
www.patriotisk.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56.36 | 58.60 | 61.55 | 61.74 | 64.95 |
| External services | -11.12 | -12.05 | -13.02 | -13.46 | -14.39 |
| Gross profit | 45.23 | 46.55 | 48.53 | 48.28 | 50.56 |
| Employee benefit expenses | -43.82 | -47.27 | -46.03 | -48.73 | -49.28 |
| Total depreciation | -0.03 | -0.05 | -0.22 | -0.19 | -0.16 |
| EBIT | 1.39 | -0.78 | 2.28 | -0.63 | 1.12 |
| Other financial income | 0.18 | 0.22 | 0.16 | 0.37 | 0.42 |
| Other financial expenses | -0.12 | -0.17 | -0.21 | -0.17 | -0.13 |
| Net income from associates (fin.) | 0.41 | 1.73 | 0.50 | 0.83 | 0.99 |
| Pre-tax profit | 1.87 | 1.01 | 2.73 | 0.40 | 2.41 |
| Income taxes | -0.24 | -0.22 | -0.07 | ||
| Net earnings | 1.63 | 1.01 | 2.52 | 0.40 | 2.35 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.13 | 0.08 | 1.50 | 1.31 | 1.25 |
| Tangible assets total | 0.13 | 0.08 | 1.50 | 1.31 | 1.25 |
| Holdings in group member companies | 15.32 | 17.05 | 16.55 | 16.38 | 16.37 |
| Investments total | 15.82 | 17.55 | 17.12 | 16.95 | 16.94 |
| Non-current loans receivable | 0.09 | 0.14 | 0.14 | 0.14 | 0.14 |
| Long term receivables total | 0.09 | 0.14 | 0.14 | 0.14 | 0.14 |
| Inventories total | |||||
| Current trade debtors | 21.95 | 22.87 | 25.40 | 25.17 | 26.29 |
| Current amounts owed by group member comp. | 2.54 | 0.60 | 4.07 | 3.20 | 5.30 |
| Prepayments and accrued income | 0.47 | 0.77 | 0.63 | 0.68 | 0.67 |
| Current other receivables | 0.19 | 0.37 | 0.36 | 1.24 | 1.00 |
| Current deferred tax assets | 0.50 | 0.50 | 0.41 | 0.42 | 0.36 |
| Short term receivables total | 25.64 | 25.11 | 30.88 | 30.71 | 33.62 |
| Cash and bank deposits | 4.07 | 0.27 | 0.42 | 0.06 | 0.01 |
| Cash and cash equivalents | 4.07 | 0.27 | 0.42 | 0.06 | 0.01 |
| Balance sheet total (assets) | 45.75 | 43.15 | 50.05 | 49.17 | 51.96 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 11.61 | 13.34 | 12.85 | 12.68 | 12.67 |
| Retained earnings | 9.24 | 9.14 | 10.64 | 13.33 | 13.73 |
| Profit of the financial year | 1.63 | 1.01 | 2.52 | 0.40 | 2.35 |
| Shareholders equity total | 22.48 | 23.49 | 26.01 | 26.40 | 28.75 |
| Non-current leasing loans | 1.26 | 1.12 | 0.97 | ||
| Non-current other liabilities | 3.64 | 3.45 | |||
| Non-current deferred tax liabilities | 3.58 | 3.35 | 3.35 | ||
| Non-current liabilities total | 3.64 | 3.45 | 4.84 | 4.47 | 4.33 |
| Current loans from credit institutions | 3.18 | 0.09 | 0.23 | 0.50 | 0.74 |
| Current trade creditors | 1.27 | 0.97 | 1.02 | 1.61 | 1.11 |
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 10.82 | 10.75 | 12.44 | 10.76 | 11.68 |
| Accruals and deferred income | 4.35 | 4.40 | 5.38 | 5.43 | 5.35 |
| Current liabilities total | 19.62 | 16.21 | 19.20 | 18.30 | 18.88 |
| Balance sheet total (liabilities) | 45.75 | 43.15 | 50.05 | 49.17 | 51.96 |
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