PRODUKTIONEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30504682
Sengeløsevej 4, Sengeløse 2630 Taastrup
mail@produktionen.dk
tel: 61773310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 471.04 | 8 763.39 | 9 414.54 | 6 138.91 | 6 229.77 |
| Employee benefit expenses | -3 498.56 | -4 412.10 | -4 958.79 | -3 757.84 | -3 792.97 |
| Total depreciation | -1 654.99 | -1 235.84 | -1 733.16 | -1 606.19 | -1 643.74 |
| EBIT | 317.48 | 3 115.46 | 2 722.58 | 774.88 | 793.06 |
| Other financial income | 0.07 | 5.74 | 5.08 | 2.17 | |
| Other financial expenses | -27.40 | -13.42 | -27.99 | -18.32 | -10.43 |
| Pre-tax profit | 290.15 | 3 102.04 | 2 700.33 | 761.64 | 784.80 |
| Income taxes | -66.07 | - 683.32 | - 595.59 | - 171.50 | - 174.29 |
| Net earnings | 224.08 | 2 418.72 | 2 104.74 | 590.14 | 610.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 285.71 | 142.86 | |||
| Intangible assets total | 285.71 | 142.86 | |||
| Machinery and equipment | 2 909.45 | 4 457.25 | 5 165.12 | 3 859.52 | 2 923.63 |
| Tangible assets total | 2 909.45 | 4 457.25 | 5 165.12 | 3 859.52 | 2 923.63 |
| Holdings in group member companies | 20.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 20.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 108.78 | 78.29 | 46.51 | 49.25 | 38.08 |
| Inventories total | 108.78 | 78.29 | 46.51 | 49.25 | 38.08 |
| Current trade debtors | 1 167.30 | 1 753.11 | 1 698.74 | 1 009.21 | 1 443.84 |
| Current amounts owed by group member comp. | 171.02 | 125.90 | 191.03 | 6.15 | 563.99 |
| Prepayments and accrued income | 93.50 | 118.45 | 126.48 | 102.51 | 96.01 |
| Current other receivables | 494.48 | 39.90 | 211.41 | ||
| Current deferred tax assets | 91.00 | 10.50 | 33.95 | 144.00 | |
| Short term receivables total | 1 522.81 | 2 502.44 | 2 056.15 | 1 363.23 | 2 247.84 |
| Cash and bank deposits | 1 028.41 | 812.04 | 1 841.97 | 3 137.48 | 4 114.89 |
| Cash and cash equivalents | 1 028.41 | 812.04 | 1 841.97 | 3 137.48 | 4 114.89 |
| Balance sheet total (assets) | 5 875.17 | 8 052.88 | 9 169.75 | 8 469.48 | 9 384.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Shares repurchased | 1 000.00 | 800.00 | 1 000.00 | ||
| Retained earnings | 3 164.50 | 2 388.58 | 4 007.30 | 6 112.04 | 5 702.18 |
| Profit of the financial year | 224.08 | 2 418.72 | 2 104.74 | 590.14 | 610.51 |
| Shareholders equity total | 3 556.58 | 5 975.30 | 7 080.04 | 6 870.18 | 7 480.70 |
| Provisions | 6.50 | ||||
| Non-current deferred tax liabilities | 123.07 | 602.82 | 578.59 | 211.95 | 284.34 |
| Non-current liabilities total | 123.07 | 602.82 | 578.59 | 211.95 | 284.34 |
| Current trade creditors | 311.33 | 256.29 | 360.03 | 272.75 | 409.36 |
| Current owed to group member | 7.09 | 35.33 | 37.37 | 47.60 | |
| Short-term deferred tax liabilities | 275.40 | ||||
| Other non-interest bearing current liabilities | 1 601.71 | 1 183.13 | 1 107.21 | 1 067.00 | 1 210.05 |
| Current liabilities total | 2 195.53 | 1 474.76 | 1 504.62 | 1 387.35 | 1 619.41 |
| Balance sheet total (liabilities) | 5 875.17 | 8 052.88 | 9 169.75 | 8 469.48 | 9 384.45 |
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