T4 PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 32075789
Peder Skrams Vej 11, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 246.17 | 5 076.04 | 5 268.27 | 5 368.94 | 6 865.17 |
| Employee benefit expenses | -4 987.05 | -5 204.81 | -4 643.71 | -4 354.82 | -4 697.56 |
| Other operating expenses | -7.26 | ||||
| Total depreciation | - 763.00 | - 923.58 | - 963.41 | - 777.35 | - 585.44 |
| EBIT | - 503.87 | -1 052.34 | - 338.85 | 229.51 | 1 582.18 |
| Other financial income | 43.35 | 0.40 | 15.30 | 121.84 | 41.00 |
| Other financial expenses | -61.54 | - 140.31 | - 108.67 | - 266.99 | - 114.21 |
| Pre-tax profit | - 522.07 | -1 192.26 | - 432.22 | 84.36 | 1 508.97 |
| Income taxes | 97.11 | 240.00 | 60.91 | - 341.67 | - 106.60 |
| Net earnings | - 424.96 | - 952.25 | - 371.31 | - 257.31 | 1 402.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.28 | 23.79 | 16.67 | 11.64 | 7.65 |
| Machinery and equipment | 3 753.53 | 2 905.41 | 2 142.39 | 1 370.07 | 788.63 |
| Advance payments and construction in progress | 151.00 | ||||
| Tangible assets total | 3 760.82 | 3 080.20 | 2 159.07 | 1 381.71 | 796.28 |
| Investments total | 170.34 | 50.34 | 57.17 | ||
| Non-current other receivables | 170.34 | ||||
| Long term receivables total | 170.34 | ||||
| Finished products/goods | 2 625.38 | 3 802.39 | 3 425.73 | 3 472.27 | 4 798.38 |
| Advance payments | 873.51 | 983.98 | 385.45 | 594.31 | |
| Inventories total | 3 498.89 | 4 786.37 | 3 811.19 | 4 066.57 | 4 798.38 |
| Current trade debtors | 2 815.19 | 1 094.88 | 1 905.93 | 1 443.98 | 1 447.26 |
| Prepayments and accrued income | 195.01 | 93.96 | 191.28 | 98.78 | 44.03 |
| Current other receivables | 47.34 | 339.29 | 171.63 | 1 190.28 | |
| Current deferred tax assets | 105.52 | 384.27 | 350.19 | 90.10 | 41.56 |
| Short term receivables total | 3 163.05 | 1 573.11 | 2 786.69 | 1 804.49 | 2 723.14 |
| Other current investments | 12.72 | 12.60 | 12.12 | 14.28 | 16.86 |
| Cash and bank deposits | 0.58 | 0.23 | 0.03 | 10.03 | 463.32 |
| Cash and cash equivalents | 13.30 | 12.83 | 12.15 | 24.31 | 480.18 |
| Balance sheet total (assets) | 10 606.40 | 9 622.85 | 8 819.43 | 7 334.26 | 8 797.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 545.50 | 545.50 | 545.50 | 545.50 | 545.50 |
| Retained earnings | 4 760.69 | 4 335.73 | 3 383.48 | 3 012.17 | 2 754.86 |
| Profit of the financial year | - 424.96 | - 952.25 | - 371.31 | - 257.31 | 1 402.36 |
| Shareholders equity total | 4 881.23 | 3 928.98 | 3 557.67 | 3 300.36 | 4 702.72 |
| Provisions | 34.48 | ||||
| Non-current deferred tax liabilities | 174.10 | ||||
| Non-current liabilities total | 174.10 | ||||
| Current loans from credit institutions | 1 689.95 | 1 300.67 | 1 804.27 | 155.76 | |
| Current trade creditors | 2 148.69 | 2 694.36 | 2 048.62 | 2 214.86 | 3 602.06 |
| Current owed to participating | 10.72 | 10.72 | 11.15 | 11.15 | |
| Other non-interest bearing current liabilities | 1 875.80 | 1 688.12 | 1 397.72 | 1 617.63 | 319.10 |
| Current liabilities total | 5 725.17 | 5 693.87 | 5 261.76 | 3 999.41 | 3 921.16 |
| Balance sheet total (liabilities) | 10 606.40 | 9 622.85 | 8 819.43 | 7 334.26 | 8 797.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.