Productors ApS — Credit Rating and Financial Key Figures
CVR number: 39984849
Chr. Winthers Vej 23, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.26 | 1 222.76 | 1 055.08 | 861.84 | 992.28 |
| Employee benefit expenses | - 200.63 | - 615.97 | - 628.69 | - 626.55 | - 667.32 |
| EBIT | 354.63 | 606.79 | 426.38 | 235.29 | 324.96 |
| Other financial expenses | -3.71 | -4.61 | -0.01 | -3.44 | |
| Pre-tax profit | 354.63 | 603.08 | 421.78 | 235.28 | 321.52 |
| Income taxes | -78.76 | - 133.28 | -93.81 | -52.00 | -71.61 |
| Net earnings | 275.87 | 469.80 | 327.97 | 183.28 | 249.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 370.53 | 281.59 | 185.79 | 50.45 | 205.38 |
| Current other receivables | 0.39 | 0.03 | |||
| Short term receivables total | 370.53 | 281.59 | 186.18 | 50.45 | 205.40 |
| Cash and bank deposits | 249.87 | 342.06 | 414.44 | 659.43 | 402.88 |
| Cash and cash equivalents | 249.87 | 342.06 | 414.44 | 659.43 | 402.88 |
| Balance sheet total (assets) | 620.40 | 623.65 | 600.62 | 709.88 | 608.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 270.00 | 375.00 | 250.00 | ||
| Retained earnings | - 264.41 | - 288.54 | - 118.74 | - 165.77 | - 232.50 |
| Profit of the financial year | 275.87 | 469.80 | 327.97 | 183.28 | 249.91 |
| Shareholders equity total | 331.46 | 231.26 | 259.23 | 442.50 | 317.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.85 | 61.23 | |||
| Current owed to group member | 71.76 | 69.29 | |||
| Short-term deferred tax liabilities | 78.76 | 133.28 | 93.81 | 51.91 | 71.61 |
| Other non-interest bearing current liabilities | 210.19 | 187.36 | 178.30 | 148.61 | 158.02 |
| Current liabilities total | 288.94 | 392.39 | 341.39 | 267.38 | 290.86 |
| Balance sheet total (liabilities) | 620.40 | 623.65 | 600.62 | 709.88 | 608.28 |
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