PATR ApS — Credit Rating and Financial Key Figures
CVR number: 20120673
Hasseris Bymidte 21, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -8.00 | -9.00 | -33.16 |
| EBIT | -7.00 | -7.00 | -8.00 | -9.00 | -33.16 |
| Other financial income | 1.00 | 1.00 | 0.57 | ||
| Other financial expenses | -1.00 | -1.00 | -2.00 | -12.00 | -0.87 |
| Net income from associates (fin.) | 154.00 | 143.00 | 167.00 | 145.00 | 140.35 |
| Pre-tax profit | 146.00 | 136.00 | 158.00 | 124.00 | 106.89 |
| Income taxes | -35.00 | -32.00 | -37.00 | -31.00 | -30.84 |
| Net earnings | 111.00 | 104.00 | 121.00 | 93.00 | 76.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 278.00 | 368.00 | 418.00 | 469.00 | 567.45 |
| Investments total | 278.00 | 368.00 | 418.00 | 469.00 | 567.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Short term receivables total | 0.04 | ||||
| Other current investments | 2.00 | 3.00 | 3.00 | 2.00 | 2.33 |
| Cash and cash equivalents | 2.00 | 3.00 | 3.00 | 2.00 | 2.33 |
| Balance sheet total (assets) | 280.00 | 371.00 | 421.00 | 471.00 | 569.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | ||||
| Retained earnings | - 111.00 | 104.00 | 226.00 | 318.51 | |
| Profit of the financial year | 111.00 | 104.00 | 121.00 | 93.00 | 76.05 |
| Shareholders equity total | 236.00 | 229.00 | 350.00 | 444.00 | 519.56 |
| Provisions | 19.00 | 18.00 | 3.00 | 6.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.95 | |||
| Current trade creditors | 6.00 | 8.00 | 7.00 | 6.00 | 30.75 |
| Short-term deferred tax liabilities | 11.00 | 16.00 | 36.00 | 14.00 | 18.56 |
| Other non-interest bearing current liabilities | 8.00 | 100.00 | 25.00 | ||
| Current liabilities total | 25.00 | 124.00 | 68.00 | 21.00 | 50.26 |
| Balance sheet total (liabilities) | 280.00 | 371.00 | 421.00 | 471.00 | 569.83 |
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.