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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 115.61 | 5 290.43 | 6 638.84 | 5 767.61 | 10 181.85 |
| Employee benefit expenses | -4 893.15 | -4 790.63 | -5 633.54 | -6 747.72 | -9 395.89 |
| Other operating expenses | -63.36 | ||||
| Total depreciation | - 321.92 | - 416.96 | - 356.57 | - 379.75 | - 558.06 |
| EBIT | -1 099.46 | 82.85 | 585.36 | -1 359.86 | 227.90 |
| Other financial income | 0.76 | 55.72 | |||
| Other financial expenses | - 260.08 | - 313.91 | - 358.37 | - 568.88 | - 633.38 |
| Pre-tax profit | -1 359.53 | - 231.06 | 226.99 | -1 927.98 | - 349.76 |
| Income taxes | 295.18 | 46.87 | - 126.36 | 50.91 | 492.52 |
| Net earnings | -1 064.36 | - 184.19 | 100.63 | -1 877.07 | 142.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 384.60 | 1 967.65 | 1 664.67 | 1 627.68 | 3 562.93 |
| Tangible assets total | 2 384.60 | 1 967.65 | 1 664.67 | 1 627.68 | 3 562.93 |
| Investments total | 165.55 | 268.57 | 273.94 | ||
| Non-current other receivables | 189.30 | 192.55 | |||
| Long term receivables total | 189.30 | 192.55 | |||
| Semifinished products | 634.98 | 712.05 | 730.08 | 360.30 | 382.82 |
| Raw materials and consumables | 645.19 | 772.44 | 916.47 | 1 006.70 | 1 582.95 |
| Finished products/goods | 306.61 | ||||
| Inventories total | 1 280.17 | 1 484.50 | 1 646.55 | 1 673.61 | 1 965.77 |
| Current trade debtors | 1 300.06 | 1 403.05 | 1 863.38 | 1 508.78 | 2 159.18 |
| Prepayments and accrued income | 590.01 | 469.07 | 393.15 | 1 106.85 | 682.07 |
| Current other receivables | 1 185.99 | 2 331.79 | 2 663.14 | 3 172.31 | 603.62 |
| Current deferred tax assets | 166.87 | 180.07 | 17.04 | 67.95 | 528.08 |
| Short term receivables total | 3 242.93 | 4 383.97 | 4 936.71 | 5 855.88 | 3 972.95 |
| Balance sheet total (assets) | 7 097.01 | 8 028.66 | 8 413.47 | 9 425.74 | 9 775.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 001.46 | 437.11 | 252.92 | 353.55 | 2 476.48 |
| Profit of the financial year | -1 064.36 | - 184.19 | 100.63 | -1 877.07 | 142.76 |
| Shareholders equity total | 137.11 | 452.92 | 553.55 | -1 323.52 | 2 819.24 |
| Non-current loans from credit institutions | 223.12 | 85.66 | 1 724.18 | 1 345.15 | |
| Non-current other liabilities | 106.86 | 108.97 | 112.78 | 116.28 | 120.58 |
| Non-current liabilities total | 329.98 | 194.63 | 112.78 | 1 840.46 | 1 465.74 |
| Current loans from credit institutions | 1 607.90 | 2 716.29 | 787.29 | 1 916.60 | 1 594.02 |
| Current trade creditors | 1 113.51 | 971.90 | 1 065.68 | 1 823.46 | 871.47 |
| Current owed to group member | 2 761.64 | 2 375.96 | 4 476.84 | 4 755.78 | 1 595.85 |
| Other non-interest bearing current liabilities | 1 109.20 | 1 259.10 | 1 417.34 | 412.97 | 1 429.29 |
| Accruals and deferred income | 37.66 | 57.86 | |||
| Current liabilities total | 6 629.91 | 7 381.11 | 7 747.14 | 8 908.81 | 5 490.62 |
| Balance sheet total (liabilities) | 7 097.01 | 8 028.66 | 8 413.47 | 9 425.74 | 9 775.60 |
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