Produktionsselskabet af 30. juni 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36948906
Grønnevej 20, 6360 Tinglev
thomas@brogaards-bageri.dk
tel: 74644009
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 996.082 279.192 536.07
Employee benefit expenses-1 897.73-2 086.31-2 416.19
Total depreciation-94.17-99.63- 107.27
EBIT4.1893.2612.61
Other financial income51.240.3936.02
Other financial expenses-26.76-40.27-36.35
Pre-tax profit28.6653.3812.28
Income taxes-6.30-11.83-2.73
Net earnings22.3641.559.55

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment646.74612.62505.35
Tangible assets total646.74612.62505.35
Other receivables177.50177.50177.50
Investments total177.50177.50177.50
Long term receivables total
Raw materials and consumables280.09208.25243.70
Inventories total280.09208.25243.70
Current trade debtors90.50225.0588.93
Current amounts owed by group member comp.313.19331.11338.34
Prepayments and accrued income7.43
Current other receivables9.009.00
Short term receivables total403.69572.59436.26
Balance sheet total (assets)1 508.021 570.951 362.81

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased260.20
Retained earnings186.75209.11-9.55
Profit of the financial year22.3641.559.55
Shareholders equity total259.10300.65310.20
Provisions33.8745.7045.90
Non-current liabilities total
Current loans from credit institutions727.74693.65544.00
Current trade creditors127.71123.7991.88
Current owed to group member24.6820.04
Short-term deferred tax liabilities2.53
Other non-interest bearing current liabilities334.92387.12368.29
Current liabilities total1 215.051 224.601 006.71
Balance sheet total (liabilities)1 508.021 570.951 362.81
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