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B. PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 34480672
Sønderskovvej 2, 5953 Tranekær
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit85.25218.8929.9283.24- 216.55
Total depreciation-17.05-17.05-17.05-98.48- 114.77
EBIT68.21201.8512.87-15.24- 331.32
Other financial income24.4111.43
Other financial expenses-10.79-0.46-5.47-41.65-0.01
Pre-tax profit57.42201.3931.81-56.89- 319.90
Income taxes-12.63-44.41-6.9811.00
Net earnings44.78156.9824.84-45.89- 319.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings110.2293.1776.131 063.88949.12
Tangible assets total110.2293.1776.131 063.88949.12
Investments total320.00320.00320.00320.00
Long term receivables total
Raw materials and consumables175.0050.0075.0037.5037.50
Inventories total175.0050.0075.0037.5037.50
Current trade debtors1.071.071.071.07
Current other receivables460.13265.61538.842 403.68243.03
Current deferred tax assets10.0010.00
Short term receivables total461.20266.68539.912 414.75253.03
Cash and bank deposits0.072.500.110.02
Cash and cash equivalents0.072.500.110.02
Balance sheet total (assets)1 066.42729.931 013.543 836.251 239.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings153.43198.21355.19380.03334.13
Profit of the financial year44.78156.9824.84-45.89- 319.90
Shareholders equity total298.21455.19480.03434.13114.23
Provisions14.0412.8511.00
Non-current accruals and deferred income295.77
Non-current liabilities total295.77
Current loans from credit institutions0.6040.80
Current trade creditors718.28196.28495.693 382.11768.86
Current owed to participating2.30
Short-term deferred tax liabilities12.9845.616.82
Other non-interest bearing current liabilities20.0020.0020.0020.0020.00
Current liabilities total754.16261.89522.513 402.11829.66
Balance sheet total (liabilities)1 066.42729.931 013.543 836.251 239.67
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