Patrick F. ApS — Credit Rating and Financial Key Figures
CVR number: 40957642
Ertebjerg 108 G, 8381 Tilst
psfkokken23@gmail.com
tel: 21614499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 140.20 | 2 442.80 | 2 732.59 | 643.62 | 946.39 |
| Employee benefit expenses | -1 409.70 | -1 658.92 | -2 040.88 | -1 203.27 | -1 245.57 |
| Other operating expenses | - 158.90 | - 183.42 | |||
| Total depreciation | -9.60 | -34.15 | |||
| EBIT | 571.59 | 600.45 | 691.70 | - 569.24 | - 333.32 |
| Other financial expenses | -9.47 | -18.26 | -16.22 | -2.52 | |
| Pre-tax profit | 562.12 | 582.20 | 675.49 | - 569.24 | - 335.84 |
| Income taxes | - 123.67 | - 128.08 | - 148.61 | 125.45 | 75.41 |
| Net earnings | 438.45 | 454.11 | 526.88 | - 443.79 | - 260.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.15 | 176.95 | |||
| Tangible assets total | 151.15 | 176.95 | |||
| Investments total | 60.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.00 | 45.14 | 41.36 | 15.00 | 50.00 |
| Inventories total | 34.00 | 45.14 | 41.36 | 15.00 | 50.00 |
| Current trade debtors | 655.91 | 574.05 | 625.57 | 229.52 | 239.61 |
| Current other receivables | 73.82 | 71.96 | |||
| Current deferred tax assets | 60.00 | 188.26 | 265.44 | ||
| Short term receivables total | 655.91 | 574.05 | 759.40 | 489.74 | 505.04 |
| Cash and bank deposits | 680.20 | 1 043.54 | 1 750.05 | 413.17 | 108.04 |
| Cash and cash equivalents | 680.20 | 1 043.54 | 1 750.05 | 413.17 | 108.04 |
| Balance sheet total (assets) | 1 370.11 | 1 662.74 | 2 550.80 | 1 069.06 | 900.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 114.40 | |||
| Retained earnings | 381.25 | 720.97 | 1 247.85 | 804.05 | |
| Profit of the financial year | 438.45 | 454.11 | 526.88 | - 443.79 | - 260.43 |
| Shareholders equity total | 478.46 | 932.57 | 1 402.25 | 844.05 | 583.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 155.49 | 176.28 | 299.16 | 111.44 | 123.34 |
| Current owed to participating | 11.07 | ||||
| Short-term deferred tax liabilities | 123.67 | 128.08 | 276.69 | ||
| Other non-interest bearing current liabilities | 612.50 | 425.81 | 572.71 | 113.57 | 181.99 |
| Current liabilities total | 891.65 | 730.17 | 1 148.56 | 225.01 | 316.41 |
| Balance sheet total (liabilities) | 1 370.11 | 1 662.74 | 2 550.80 | 1 069.06 | 900.03 |
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