Production 2022 A/S — Credit Rating and Financial Key Figures
CVR number: 40260374
Stålvej 8, 6900 Skjern
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20 806.65 | 7 979.71 | 9 306.84 |
| Employee benefit expenses | -25 116.48 | -22 954.89 | -15 826.64 |
| Other operating expenses | -89.33 | ||
| Total depreciation | - 964.09 | -1 870.57 | -4 094.72 |
| EBIT | -5 273.91 | -16 935.07 | -10 614.52 |
| Other financial income | 89.05 | 290.02 | |
| Other financial expenses | - 603.60 | -1 317.06 | -1 701.88 |
| Pre-tax profit | -5 788.47 | -17 962.12 | -12 316.40 |
| Income taxes | 1 267.79 | 3 951.07 | 2 665.39 |
| Net earnings | -4 520.67 | -14 011.04 | -9 651.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Development expenditure | 4 000.00 | 13 275.00 | 13 109.16 |
| Goodwill | 408.33 | 308.33 | 208.33 |
| Intangible assets total | 4 408.33 | 13 583.33 | 13 317.49 |
| Buildings | 2 798.14 | 2 804.59 | 1 618.86 |
| Tangible assets total | 2 798.14 | 2 804.59 | 1 618.86 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 9 647.88 | 11 037.83 | 7 471.10 |
| Inventories total | 9 647.88 | 11 037.83 | 7 471.10 |
| Current trade debtors | 5 261.66 | 2 903.08 | 1 189.01 |
| Current amounts owed by group member comp. | 27 858.81 | 11 772.01 | |
| Prepayments and accrued income | 260.73 | ||
| Current other receivables | 15 220.50 | 6 825.83 | 21 389.69 |
| Current deferred tax assets | 2 286.94 | 7 001.63 | 5 637.27 |
| Short term receivables total | 50 627.91 | 16 730.54 | 40 248.71 |
| Balance sheet total (assets) | 67 482.27 | 44 156.30 | 62 656.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 5 000.00 | 7 651.12 | 8 640.08 |
| Profit of the financial year | -4 520.67 | -14 011.04 | -9 651.01 |
| Shareholders equity total | 2 979.33 | -3 859.92 | 1 489.07 |
| Provisions | 1 019.15 | 1 782.77 | 3 874.65 |
| Capital loans | 10 000.00 | ||
| Non-current loans from credit institutions | 17 320.00 | 14 280.00 | |
| Non-current owed to group member | 8 000.00 | ||
| Non-current other liabilities | 1 251.61 | 3 158.98 | 3 194.08 |
| Non-current liabilities total | 19 251.61 | 20 478.98 | 17 474.08 |
| Current loans from credit institutions | 16 434.50 | 10 274.05 | 17 593.21 |
| Current trade creditors | 21 860.96 | 8 751.39 | 7 454.40 |
| Current owed to group member | 2 652.41 | ||
| Other non-interest bearing current liabilities | 5 936.73 | 6 729.03 | 12 118.35 |
| Current liabilities total | 44 232.19 | 25 754.47 | 39 818.37 |
| Balance sheet total (liabilities) | 67 482.27 | 44 156.30 | 62 656.17 |
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