Pettrine Aps — Credit Rating and Financial Key Figures
CVR number: 40184163
Halvdansvej 6, 3080 Tikøb
rp@pettrine.dk
tel: 22338722
pettrine.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 575.14 | ||||
| External services | -16.61 | ||||
| Gross profit | 542.34 | 670.71 | 656.96 | 707.87 | 698.90 |
| Costs of management | -16.19 | ||||
| Employee benefit expenses | - 598.92 | - 637.29 | - 635.86 | - 647.23 | |
| EBIT | 29.36 | 71.79 | 19.67 | 72.01 | 51.67 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.19 | -0.51 | -1.14 | -1.06 | |
| Pre-tax profit | 29.18 | 71.28 | 18.73 | 70.95 | 51.67 |
| Income taxes | -6.87 | -15.68 | -3.92 | -15.57 | -11.99 |
| Net earnings | 22.30 | 55.60 | 14.81 | 55.38 | 39.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.49 | ||||
| Current other receivables | 120.51 | 139.81 | 166.76 | 75.55 | |
| Current deferred tax assets | 13.89 | ||||
| Short term receivables total | 52.49 | 120.51 | 153.70 | 166.76 | 75.55 |
| Cash and bank deposits | 112.45 | 161.51 | 83.91 | 125.41 | 238.73 |
| Cash and cash equivalents | 112.45 | 161.51 | 83.91 | 125.41 | 238.73 |
| Balance sheet total (assets) | 164.94 | 282.02 | 237.61 | 292.17 | 314.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 30.00 | |||
| Retained earnings | -17.70 | 37.91 | 22.71 | 48.09 | |
| Profit of the financial year | 22.30 | 55.60 | 14.81 | 55.38 | 39.68 |
| Shareholders equity total | 72.30 | 87.90 | 102.72 | 158.09 | 167.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.13 | ||||
| Current owed to participating | 25.69 | 14.98 | 10.15 | 12.34 | |
| Short-term deferred tax liabilities | 6.87 | 2.56 | 11.58 | 7.46 | |
| Other non-interest bearing current liabilities | 60.63 | 165.87 | 119.91 | 112.35 | 126.71 |
| Current liabilities total | 92.63 | 194.12 | 134.89 | 134.08 | 146.51 |
| Balance sheet total (liabilities) | 164.94 | 282.02 | 237.61 | 292.17 | 314.29 |
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