TEAM PRODUCTION KOLDING K/S — Credit Rating and Financial Key Figures
CVR number: 28962428
Pantonevej 6, 6580 Vamdrup
tel: 75528280
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 647.00 | 3 621.00 | 4 037.00 | 2 185.00 | 2 128.38 |
| Employee benefit expenses | -3 848.00 | -3 563.00 | -3 690.00 | -2 606.00 | -2 276.08 |
| Total depreciation | -97.00 | - 101.00 | -97.00 | - 114.00 | - 209.93 |
| EBIT | - 298.00 | -43.00 | 250.00 | - 535.00 | - 357.62 |
| Other financial income | 1.00 | 18.80 | |||
| Other financial expenses | -80.00 | -48.00 | -75.00 | -45.00 | -75.48 |
| Pre-tax profit | - 377.00 | -91.00 | 175.00 | - 580.00 | - 414.30 |
| Net earnings | - 377.00 | -91.00 | 175.00 | - 580.00 | - 414.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 554.00 | 500.00 | 464.00 | 404.00 | 568.56 |
| Machinery and equipment | 77.00 | 48.00 | 19.00 | 935.00 | 913.10 |
| Tangible assets total | 631.00 | 548.00 | 483.00 | 1 339.00 | 1 481.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 469.00 | 1 329.00 | 1 238.00 | 370.00 | 271.86 |
| Inventories total | 1 469.00 | 1 329.00 | 1 238.00 | 370.00 | 271.86 |
| Current trade debtors | 360.00 | 466.00 | 504.00 | 413.00 | 295.21 |
| Current other receivables | 367.00 | 368.00 | 377.00 | 222.00 | 285.76 |
| Short term receivables total | 727.00 | 834.00 | 881.00 | 635.00 | 580.98 |
| Cash and bank deposits | 1.00 | 461.00 | 571.00 | 721.00 | 469.00 |
| Cash and cash equivalents | 1.00 | 461.00 | 571.00 | 721.00 | 469.00 |
| Balance sheet total (assets) | 2 828.00 | 3 172.00 | 3 173.00 | 3 065.00 | 2 803.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | - 254.00 | - 648.00 | - 739.00 | - 564.00 | -1 144.09 |
| Profit of the financial year | - 377.00 | -91.00 | 175.00 | - 580.00 | - 414.30 |
| Shareholders equity total | - 256.00 | - 364.00 | - 189.00 | - 769.00 | -1 183.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 616.00 | 668.00 | 554.00 | 935.00 | 974.51 |
| Other non-interest bearing current liabilities | 2 468.00 | 2 852.00 | 2 729.00 | 2 871.00 | 3 012.38 |
| Accruals and deferred income | 16.00 | 79.00 | 28.00 | ||
| Current liabilities total | 3 084.00 | 3 536.00 | 3 362.00 | 3 834.00 | 3 986.89 |
| Balance sheet total (liabilities) | 2 828.00 | 3 172.00 | 3 173.00 | 3 065.00 | 2 803.50 |
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