PATUEL HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 80983212

Dronningensgade 40, 7000 Fredericia

tel: 75920297

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	81.18	114.99	167.54	143.29	115.28
Costs of management	-97.77	-76.42
Costs of distribution	-57.63	-42.44
Employee benefit expenses			- 163.91	-99.88	-88.93
Total depreciation			-33.25	-33.25	-27.62
EBIT	-74.21	-3.87	-29.62	10.17	-1.27
Other financial income			2.51	2.45	13.15
Other financial expenses	-0.69	-12.88	-8.20	-5.53	-3.61
Income from other inv. held as non-curr. assets	11.98	-3.02
Pre-tax profit	-62.92	-19.77	-35.30	7.09	8.27
Net earnings	-62.92	-19.77	-35.30	7.09	8.27

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Machinery and equipment	113.72	259.30	226.05	192.80	165.18
Tangible assets total	113.72	259.30	226.05	192.80	165.18
Investments total
Non-current loans receivable	64.41	56.89	53.41	51.84	62.84
Long term receivables total	64.41	56.89	53.41	51.84	62.84
Inventories total
Current trade debtors	16.28	2.39	39.02	8.88	13.09
Prepayments and accrued income	16.10	13.21	13.23	13.64	5.78
Current other receivables				46.00	24.20
Current deferred tax assets		0.97	0.79	0.71	0.88
Short term receivables total	32.38	16.57	53.05	69.24	43.95
Cash and bank deposits	102.84	143.86	76.98	65.89	46.34
Cash and cash equivalents	102.84	143.86	76.98	65.89	46.34
Balance sheet total (assets)	313.35	476.62	409.49	379.77	318.31

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	125.00	125.00	125.00	125.00	125.00
Asset revaluation reserve	5.12	5.12
Other reserves			5.12
Retained earnings	173.34	110.42	90.65	60.47	67.56
Profit of the financial year	-62.92	-19.77	-35.30	7.09	8.27
Shareholders equity total	240.54	220.77	185.47	192.56	200.83
Non-current loans from credit institutions			115.31	80.31	42.80
Non-current liabilities total			115.31	80.31	42.80
Current loans from credit institutions		183.00	35.69	35.00	36.00
Current trade creditors	10.82	16.07	19.97	5.46	1.38
Current owed to participating	15.88	16.84
Other non-interest bearing current liabilities	46.10	39.95	53.06	66.44	37.30
Current liabilities total	72.81	255.85	108.71	106.90	74.69
Balance sheet total (liabilities)	313.35	476.62	409.49	379.77	318.31

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