PRODUKTIONSTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 16931780
Hans Egedes Vej 14, Tarup 5210 Odense NV
info@produktionsteknik.dk
tel: 66187519
www.produktionsteknik.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 511.64 | 3 839.10 | 4 115.61 | 5 290.43 | 6 725.74 |
| Employee benefit expenses | -4 150.26 | -4 120.67 | -4 893.15 | -4 790.63 | -5 704.93 |
| Other operating expenses | -50.24 | -63.36 | |||
| Total depreciation | - 288.09 | - 275.87 | - 321.92 | - 416.96 | - 356.57 |
| EBIT | 3 073.28 | - 607.69 | -1 099.46 | 82.85 | 600.87 |
| Other financial expenses | - 312.62 | - 242.05 | - 260.08 | - 313.91 | - 373.88 |
| Pre-tax profit | 2 760.66 | - 849.73 | -1 359.53 | - 231.06 | 226.99 |
| Income taxes | - 622.34 | 159.15 | 295.18 | 46.87 | - 126.36 |
| Net earnings | 2 138.33 | - 690.59 | -1 064.36 | - 184.19 | 100.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 359.35 | 1 811.33 | 2 384.60 | 1 967.65 | 1 664.67 |
| Tangible assets total | 1 359.35 | 1 811.33 | 2 384.60 | 1 967.65 | 1 664.67 |
| Investments total | |||||
| Non-current other receivables | 156.00 | 186.12 | 189.30 | 192.55 | 165.55 |
| Long term receivables total | 156.00 | 186.12 | 189.30 | 192.55 | 165.55 |
| Semifinished products | 87.00 | 78.60 | 634.98 | 712.05 | 730.08 |
| Raw materials and consumables | 312.32 | 334.56 | 645.19 | 772.44 | 916.47 |
| Inventories total | 399.32 | 413.17 | 1 280.17 | 1 484.50 | 1 646.55 |
| Current trade debtors | 3 292.20 | 995.18 | 1 300.06 | 1 403.05 | 1 863.38 |
| Prepayments and accrued income | 233.64 | 1 038.12 | 590.01 | 469.07 | 393.15 |
| Current other receivables | 2 978.10 | 3 237.77 | 1 185.99 | 2 331.79 | 2 663.14 |
| Current deferred tax assets | 22.20 | 166.87 | 180.07 | 17.04 | |
| Short term receivables total | 6 503.94 | 5 293.26 | 3 242.93 | 4 383.97 | 4 936.71 |
| Balance sheet total (assets) | 8 418.62 | 7 703.88 | 7 097.01 | 8 028.66 | 8 413.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 446.27 | 1 692.05 | 1 001.46 | 437.11 | 252.92 |
| Profit of the financial year | 2 138.33 | - 690.59 | -1 064.36 | - 184.19 | 100.63 |
| Shareholders equity total | 1 892.05 | 1 201.46 | 137.11 | 452.92 | 553.55 |
| Provisions | 265.25 | 128.31 | |||
| Non-current loans from credit institutions | 88.46 | 223.12 | 85.66 | ||
| Non-current other liabilities | 82.23 | 106.86 | 108.97 | 112.78 | |
| Non-current liabilities total | 88.46 | 82.23 | 329.98 | 194.63 | 112.78 |
| Current loans from credit institutions | 1 879.26 | 2 120.50 | 1 607.90 | 2 716.29 | 787.29 |
| Current trade creditors | 483.89 | 643.44 | 1 113.51 | 971.90 | 1 065.68 |
| Current owed to group member | 2 229.87 | 2 891.96 | 2 761.64 | 2 375.96 | 4 476.84 |
| Other non-interest bearing current liabilities | 1 079.83 | 635.98 | 1 109.20 | 1 259.10 | 1 403.33 |
| Accruals and deferred income | 500.00 | 37.66 | 57.86 | 14.01 | |
| Current liabilities total | 6 172.86 | 6 291.88 | 6 629.91 | 7 381.11 | 7 747.14 |
| Balance sheet total (liabilities) | 8 418.62 | 7 703.88 | 7 097.01 | 8 028.66 | 8 413.47 |
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