PRODUKTIONEN.DK FYN ApS — Credit Rating and Financial Key Figures
CVR number: 36545720
Lundbyvej 55, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.73 | 470.93 | 330.57 | 312.60 | 361.28 |
| Employee benefit expenses | - 418.62 | - 423.71 | - 307.16 | - 305.85 | - 314.22 |
| EBIT | 95.11 | 47.22 | 23.42 | 6.76 | 47.06 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -1.30 | -1.74 | -3.23 | -0.18 | |
| Pre-tax profit | 93.81 | 45.48 | 20.18 | 6.58 | 47.15 |
| Income taxes | -20.66 | -9.99 | -4.46 | -1.45 | -10.37 |
| Net earnings | 73.15 | 35.49 | 15.73 | 5.13 | 36.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 283.89 | 133.61 | 41.93 | 14.24 | 150.61 |
| Current amounts owed by group member comp. | 25.39 | ||||
| Current other receivables | 0.13 | 0.01 | 14.80 | ||
| Short term receivables total | 283.89 | 133.74 | 41.94 | 54.43 | 150.61 |
| Cash and bank deposits | 126.87 | 275.84 | 320.11 | 223.69 | 699.86 |
| Cash and cash equivalents | 126.87 | 275.84 | 320.11 | 223.69 | 699.86 |
| Balance sheet total (assets) | 410.77 | 409.58 | 362.05 | 278.12 | 850.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 14.84 | 127.99 | 163.48 | 179.20 | 184.34 |
| Profit of the financial year | 73.15 | 35.49 | 15.73 | 5.13 | 36.78 |
| Shareholders equity total | 127.99 | 203.48 | 219.20 | 224.34 | 261.12 |
| Non-current deferred tax liabilities | 20.66 | 9.99 | 4.46 | 1.45 | 10.37 |
| Non-current liabilities total | 20.66 | 9.99 | 4.46 | 1.45 | 10.37 |
| Current trade creditors | 9.25 | 13.75 | 9.25 | 15.00 | 16.00 |
| Current owed to group member | 171.02 | 116.97 | 89.40 | 504.40 | |
| Short-term deferred tax liabilities | 1.69 | ||||
| Other non-interest bearing current liabilities | 80.15 | 65.39 | 39.74 | 37.33 | 58.58 |
| Current liabilities total | 262.12 | 196.11 | 138.39 | 52.33 | 578.98 |
| Balance sheet total (liabilities) | 410.77 | 409.58 | 362.05 | 278.12 | 850.47 |
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