PRODUKTIONSSELSKABET AF 18. AUGUST 1989 ApS — Credit Rating and Financial Key Figures
CVR number: 10213177
Vardevej 4-6, 9220 Aalborg Øst
shjensen@jensen-bread.dk
tel: 98155200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.64 | ||||
| Gross profit | 13.64 | 25.86 | -0.79 | 366.60 | 75.63 |
| Total depreciation | -70.26 | -70.26 | -66.00 | -62.59 | -61.31 |
| EBIT | -56.62 | -44.39 | -66.79 | 304.01 | 14.32 |
| Reduction non-current investment assets | - 135.96 | - 216.43 | - 127.49 | -0.74 | -45.89 |
| Income from other inv. held as non-curr. assets | 16.53 | 11.06 | 24.53 | 99.25 | 30.07 |
| Pre-tax profit | - 176.04 | - 249.76 | - 169.75 | 402.51 | -1.51 |
| Income taxes | 6.53 | 2.90 | 8.37 | -74.68 | -4.80 |
| Net earnings | - 169.50 | - 246.86 | - 161.38 | 327.84 | -6.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2.80 | 2.10 | 1.40 | 0.70 | |
| Intangible assets total | 2.80 | 2.10 | 1.40 | 0.70 | |
| Land and waters | 676.31 | 642.50 | 608.68 | 574.87 | 541.05 |
| Buildings | 288.20 | 252.46 | 220.97 | 192.89 | 247.04 |
| Tangible assets total | 964.51 | 894.96 | 829.65 | 767.76 | 788.10 |
| Investments total | |||||
| Non-current loans receivable | 1 026.62 | 810.42 | 698.88 | 781.77 | 745.33 |
| Long term receivables total | 1 026.62 | 810.42 | 698.88 | 781.77 | 745.33 |
| Inventories total | |||||
| Current trade debtors | 64.91 | ||||
| Current other receivables | 56.23 | 7.57 | 19.73 | 7.65 | 157.34 |
| Short term receivables total | 56.23 | 72.47 | 19.73 | 7.65 | 157.34 |
| Cash and bank deposits | 187.28 | 183.25 | 78.22 | 89.39 | 40.93 |
| Cash and cash equivalents | 187.28 | 183.25 | 78.22 | 89.39 | 40.93 |
| Balance sheet total (assets) | 2 237.43 | 1 963.20 | 1 627.89 | 1 647.26 | 1 731.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 401.10 | 1 231.59 | 984.73 | 823.35 | 1 151.19 |
| Profit of the financial year | - 169.50 | - 246.86 | - 161.38 | 327.84 | -6.31 |
| Shareholders equity total | 1 431.59 | 1 184.73 | 1 023.35 | 1 351.19 | 1 344.88 |
| Provisions | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.62 | 60.98 | 47.48 | 34.40 | 16.06 |
| Current owed to participating | 61.43 | ||||
| Current owed to group member | 772.00 | 703.27 | 542.85 | 247.46 | 295.11 |
| Current liabilities total | 791.63 | 764.25 | 590.32 | 281.86 | 372.60 |
| Balance sheet total (liabilities) | 2 237.43 | 1 963.20 | 1 627.89 | 1 647.26 | 1 731.70 |
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