PRODUCTION SITE NAKSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 35804412
Nøjsomhedsvej 1, 4900 Nakskov
me@productionsite.dk
tel: 40409394
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 232.52 | 1 817.23 | 2 179.48 | 2 481.02 | 3 371.22 |
| Other operating expenses | -6.83 | ||||
| Total depreciation | - 394.72 | - 395.83 | - 466.45 | -13.80 | -69.67 |
| Reduction in value of non-current assets | - 552.51 | 1 364.34 | |||
| EBIT | 1 837.80 | 1 421.40 | 1 713.03 | 1 914.71 | 4 659.06 |
| Other financial income | 0.17 | 1.46 | |||
| Other financial expenses | - 287.97 | - 421.85 | - 180.06 | - 535.61 | -1 441.83 |
| Reduction non-current investment assets | - 133.74 | ||||
| Pre-tax profit | 1 549.84 | 999.55 | 1 532.97 | 1 379.27 | 3 084.95 |
| Income taxes | - 341.03 | - 219.94 | - 337.88 | - 299.67 | - 678.90 |
| Net earnings | 1 208.80 | 779.60 | 1 195.09 | 1 079.60 | 2 406.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 173.81 | 14 383.64 | 14 204.03 | 41 054.00 | 62 180.00 |
| Machinery and equipment | 62.79 | 90.94 | 144.44 | ||
| Tangible assets total | 13 173.81 | 14 383.64 | 14 266.81 | 41 144.94 | 62 324.44 |
| Investments total | |||||
| Non-current other receivables | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current trade debtors | 375.80 | 360.08 | 433.54 | 438.09 | 1 085.14 |
| Prepayments and accrued income | 182.78 | 156.25 | 149.11 | 352.80 | 208.78 |
| Current other receivables | 0.02 | 420.83 | 2 249.27 | ||
| Current deferred tax assets | 15.29 | 5.89 | 4.78 | ||
| Short term receivables total | 573.89 | 522.21 | 587.42 | 1 211.72 | 3 543.18 |
| Balance sheet total (assets) | 13 747.70 | 14 905.85 | 14 854.24 | 42 396.66 | 65 867.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 72.00 | 72.00 |
| Shares repurchased | 3 150.00 | ||||
| Retained earnings | 2 427.03 | 3 635.83 | 1 265.43 | 19 538.98 | 20 618.57 |
| Profit of the financial year | 1 208.80 | 779.60 | 1 195.09 | 1 079.60 | 2 406.05 |
| Shareholders equity total | 3 689.83 | 4 469.43 | 5 664.52 | 20 690.57 | 23 096.63 |
| Provisions | 4 108.81 | 4 684.23 | |||
| Capital loans | 764.06 | 410.87 | |||
| Non-current loans from credit institutions | 5 777.68 | 5 698.08 | 5 376.75 | 5 055.42 | 4 719.54 |
| Non-current other liabilities | 450.90 | 488.10 | 488.10 | 549.00 | 597.75 |
| Non-current liabilities total | 6 992.64 | 6 597.05 | 5 864.85 | 5 604.42 | 5 317.29 |
| Current loans from credit institutions | 2 068.69 | 2 891.55 | 2 399.37 | 10 629.41 | 31 305.09 |
| Current trade creditors | 51.68 | 313.62 | 131.69 | 797.49 | 800.45 |
| Short-term deferred tax liabilities | 300.39 | 161.54 | 269.87 | 132.52 | 30.27 |
| Other non-interest bearing current liabilities | 373.10 | 188.90 | 240.09 | 31.73 | 28.24 |
| Accruals and deferred income | 271.38 | 283.76 | 283.86 | 401.71 | 605.43 |
| Current liabilities total | 3 065.24 | 3 839.37 | 3 324.87 | 11 992.87 | 32 769.48 |
| Balance sheet total (liabilities) | 13 747.70 | 14 905.85 | 14 854.24 | 42 396.66 | 65 867.63 |
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