K/S PATTENSEN WEST — Credit Rating and Financial Key Figures

CVR number: 31091276
Mariagervej 58 B, 9500 Hobro
Free credit report

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.33-3.61-4.30
EBIT-3.33-3.61-4.30
Other financial expenses-12.21-12.54-14.84
Net income from associates (fin.)-56.72131.92-21.85
Pre-tax profit-93.88- 259.52-72.26115.77-40.99
Net earnings-93.88- 259.52-72.26115.77-40.99

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 154.64
Tangible assets total1 154.64
Holdings in group member companies1 435.201 378.481 496.721 428.33
Investments total1 435.201 378.481 496.721 428.33
Long term receivables total
Inventories total
Current trade debtors42.86
Current other receivables16.00
Short term receivables total58.85
Cash and bank deposits64.38
Cash and cash equivalents64.38
Balance sheet total (assets)1 277.881 435.201 378.481 496.721 428.33

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital640.00640.002 100.002 100.002 100.00
Asset revaluation reserve95.7882.09
Other reserves488.64488.64109.46
Other restricted equity-1 460.00-1 510.00-1 582.30
Retained earnings53.55-40.3279.347.08122.86
Profit of the financial year-93.88- 259.52-72.26115.77-40.99
Shareholders equity total1 088.32828.80756.54808.63681.66
Non-current owed to group member604.77
Non-current deferred tax liabilities0.29
Non-current liabilities total0.29604.77
Current loans from credit institutions61.00
Current trade creditors128.261.63
Current owed to group member620.54686.55745.01
Other non-interest bearing current liabilities1.401.531.67
Current liabilities total189.261.63621.94688.08746.67
Balance sheet total (liabilities)1 277.881 435.201 378.481 496.721 428.33
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