Producenten ApS — Credit Rating and Financial Key Figures

CVR number: 43413406
Skibhusvej 101, 5000 Odense C
post@producenten.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit362.66598.81
Employee benefit expenses- 148.83- 519.13
Total depreciation-19.52-47.21
EBIT194.3132.46
Other financial income0.02
Other financial expenses-5.15-12.75
Pre-tax profit189.1619.73
Income taxes-43.24-5.76
Net earnings145.9213.97

Assets (kDKK)

2022
2023
Goodwill230.48206.43
Intangible assets total230.48206.43
Buildings169.91154.95
Machinery and equipment93.0884.88
Tangible assets total262.99239.83
Investments total
Non-current other receivables52.8252.82
Long term receivables total52.8252.82
Finished products/goods88.1288.27
Inventories total88.1288.27
Current trade debtors15.609.04
Prepayments and accrued income15.65
Current other receivables69.3125.00
Short term receivables total84.9149.69
Cash and bank deposits173.25178.38
Cash and cash equivalents173.25178.38
Balance sheet total (assets)892.58815.42

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings145.92
Profit of the financial year145.9213.97
Shareholders equity total185.92199.89
Provisions16.3222.07
Non-current other liabilities49.2451.09
Non-current liabilities total49.2451.09
Current trade creditors280.51394.04
Current owed to participating214.1924.88
Short-term deferred tax liabilities26.9333.31
Other non-interest bearing current liabilities119.4790.14
Current liabilities total641.11542.36
Balance sheet total (liabilities)892.58815.42
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