Paterson Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42152226
Sandgravvej 6, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-4.75-5.73-4.83
EBIT-4.75-5.73-4.83
Other financial income13.25155.70
Other financial expenses-2.80-0.77
Net income from associates (fin.)329.41768.64553.88
Pre-tax profit321.86775.40704.75
Income taxes-49.06- 119.66- 118.47
Net earnings272.80655.74586.28

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 326.122 396.892 396.89
Investments total2 326.122 396.892 396.89
Long term receivables total
Inventories total
Current owed by particip. interest comp.195.17191.65
Current deferred tax assets1.671.67
Short term receivables total1.67196.84191.65
Other current investments687.68916.27
Cash and bank deposits412.512.41340.26
Cash and cash equivalents412.51690.091 256.53
Balance sheet total (assets)2 740.303 283.833 845.07

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.901 450.00
Retained earnings2 310.302 524.201 729.94
Profit of the financial year272.80655.74586.28
Shareholders equity total2 680.303 278.843 806.22
Non-current deferred tax liabilities1.49
Non-current liabilities total1.49
Short-term deferred tax liabilities35.34
Other non-interest bearing current liabilities60.003.503.50
Current liabilities total60.003.5038.84
Balance sheet total (liabilities)2 740.303 283.833 845.07
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