B. PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 34480672
Sønderskovvej 2, 5953 Tranekær
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.79 | 81.04 | 85.25 | 218.89 | 29.92 |
| Total depreciation | -17.05 | -17.05 | -17.05 | -17.05 | -17.05 |
| EBIT | 68.75 | 63.99 | 68.21 | 201.85 | 12.87 |
| Other financial income | 24.41 | ||||
| Other financial expenses | -9.34 | -12.49 | -10.79 | -0.46 | -5.47 |
| Pre-tax profit | 59.41 | 51.50 | 57.42 | 201.39 | 31.81 |
| Income taxes | -13.50 | -10.07 | -12.63 | -44.41 | -6.98 |
| Net earnings | 45.91 | 41.43 | 44.78 | 156.98 | 24.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144.31 | 127.26 | 110.22 | 93.17 | 76.13 |
| Tangible assets total | 144.31 | 127.26 | 110.22 | 93.17 | 76.13 |
| Other receivables | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Investments total | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 175.00 | 175.00 | 175.00 | 50.00 | 75.00 |
| Inventories total | 175.00 | 175.00 | 175.00 | 50.00 | 75.00 |
| Current trade debtors | 1.07 | 1.07 | 1.07 | ||
| Current other receivables | 462.37 | 371.46 | 460.13 | 265.61 | 538.84 |
| Short term receivables total | 462.37 | 371.46 | 461.20 | 266.68 | 539.91 |
| Cash and bank deposits | 0.58 | 0.07 | 2.50 | ||
| Cash and cash equivalents | 0.58 | 0.07 | 2.50 | ||
| Balance sheet total (assets) | 1 102.26 | 993.72 | 1 066.42 | 729.93 | 1 013.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 66.09 | 112.00 | 153.43 | 198.21 | 355.19 |
| Profit of the financial year | 45.91 | 41.43 | 44.78 | 156.98 | 24.84 |
| Shareholders equity total | 212.00 | 253.43 | 298.21 | 455.19 | 480.03 |
| Provisions | 13.50 | 14.39 | 14.04 | 12.85 | 11.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.60 | |||
| Current trade creditors | 859.46 | 679.43 | 718.28 | 196.28 | 495.69 |
| Current owed to participating | 2.30 | 2.30 | 2.30 | ||
| Short-term deferred tax liabilities | 9.17 | 12.98 | 45.61 | 6.82 | |
| Other non-interest bearing current liabilities | 15.00 | 35.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 876.76 | 725.90 | 754.16 | 261.89 | 522.51 |
| Balance sheet total (liabilities) | 1 102.26 | 993.72 | 1 066.42 | 729.93 | 1 013.54 |
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