PRODUKTIONSSELSKABET AF 12/1 1958 ApS — Credit Rating and Financial Key Figures
CVR number: 14802703
Fuglevadsvej 22, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.54 | 501.02 | 182.35 | 1 058.42 | 898.10 |
| Employee benefit expenses | - 766.07 | - 900.23 | |||
| Total depreciation | -13.06 | -11.89 | -7.49 | ||
| EBIT | 189.48 | 489.13 | 174.86 | 292.35 | -2.14 |
| Other financial income | 222.95 | 615.53 | 259.24 | 545.58 | 1 171.96 |
| Other financial expenses | -78.21 | -15.97 | - 155.90 | -15.50 | -13.46 |
| Pre-tax profit | 334.22 | 1 088.69 | 278.19 | 822.42 | 1 156.36 |
| Income taxes | -73.80 | - 239.39 | -63.07 | - 179.64 | - 254.12 |
| Net earnings | 260.43 | 849.31 | 215.12 | 642.79 | 902.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.39 | 7.49 | |||
| Tangible assets total | 19.39 | 7.49 | |||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.71 | 34.53 | 35.08 | 26.09 | 11.10 |
| Current deferred tax assets | 8.27 | 3.70 | 4.01 | 1.69 | |
| Short term receivables total | 61.98 | 38.23 | 39.09 | 26.09 | 12.79 |
| Other current investments | 5 129.32 | 5 610.02 | 4 998.80 | 4 584.42 | 6 053.75 |
| Cash and bank deposits | 1 929.13 | 2 076.49 | 2 283.16 | 2 669.43 | 1 475.30 |
| Cash and cash equivalents | 7 058.45 | 7 686.51 | 7 281.95 | 7 253.84 | 7 529.06 |
| Balance sheet total (assets) | 7 179.81 | 7 772.23 | 7 361.05 | 7 319.93 | 7 581.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 900.00 | 700.00 | 700.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 5 758.50 | 5 518.93 | 5 468.23 | 4 983.36 | 4 926.14 |
| Profit of the financial year | 260.43 | 849.31 | 215.12 | 642.79 | 902.24 |
| Shareholders equity total | 6 343.93 | 6 993.24 | 6 508.35 | 6 451.14 | 6 653.38 |
| Non-current deferred tax liabilities | 215.00 | ||||
| Non-current liabilities total | 215.00 | ||||
| Current trade creditors | 19.63 | 13.38 | 25.00 | 19.00 | 15.63 |
| Current owed to participating | 219.39 | 59.66 | 144.35 | 228.44 | 161.61 |
| Short-term deferred tax liabilities | 37.11 | 197.21 | 185.89 | 119.31 | |
| Other non-interest bearing current liabilities | 193.38 | 148.70 | 143.38 | 142.78 | 173.48 |
| Accruals and deferred income | 366.38 | 360.06 | 354.07 | 359.25 | 362.74 |
| Current liabilities total | 835.88 | 779.00 | 852.69 | 868.79 | 713.46 |
| Balance sheet total (liabilities) | 7 179.81 | 7 772.23 | 7 361.05 | 7 319.93 | 7 581.84 |
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