PRODUCTEERS A/S — Credit Rating and Financial Key Figures
CVR number: 32280439
Herningvej 1, 6950 Ringkøbing
ia@thorninger.dk
tel: 97323811
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 778.49 | 2 346.33 | 3 827.34 | 3 729.11 | 5 166.39 |
| Employee benefit expenses | - 286.20 | - 298.71 | - 674.85 | - 850.39 | -45.99 |
| Total depreciation | - 372.56 | - 737.30 | - 659.38 | - 603.72 | - 130.39 |
| EBIT | 1 119.73 | 1 310.32 | 2 493.11 | 2 274.99 | 4 990.01 |
| Other financial expenses | - 732.27 | - 582.60 | - 326.72 | - 104.54 | -82.55 |
| Net income from associates (fin.) | - 344.21 | - 562.05 | -14.41 | ||
| Pre-tax profit | 43.25 | 165.68 | 2 151.98 | 2 170.45 | 4 907.45 |
| Income taxes | -95.70 | - 160.91 | - 478.28 | - 480.20 | -1 293.93 |
| Net earnings | -52.45 | 4.77 | 1 673.69 | 1 690.25 | 3 613.52 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 71.27 | 35.63 | |||
| Intangible assets total | 71.27 | 35.63 | |||
| Buildings | 3 677.72 | 3 694.35 | 2 755.17 | 3 613.92 | |
| Tangible assets total | 3 677.72 | 3 694.35 | 2 755.17 | 3 613.92 | |
| Holdings in group member companies | 514.43 | 10.90 | 14.26 | ||
| Investments total | 514.43 | 10.90 | 14.26 | ||
| Long term receivables total | |||||
| Advance payments | 7 589.03 | 3 952.01 | 1 681.44 | 1 725.46 | |
| Inventories total | 7 589.03 | 3 952.01 | 1 681.44 | 1 725.46 | |
| Current trade debtors | 2 123.84 | 5 536.52 | 7 265.86 | 5 524.32 | |
| Current amounts owed by group member comp. | 856.81 | 830.00 | 748.70 | 1 743.97 | 13 454.58 |
| Prepayments and accrued income | 72.09 | 16.09 | 32.03 | ||
| Current other receivables | 40.45 | 82.50 | 15.88 | ||
| Short term receivables total | 3 093.21 | 6 465.11 | 8 014.55 | 7 300.33 | 13 470.45 |
| Cash and bank deposits | 559.17 | 500.06 | 1 541.48 | 752.15 | 12.63 |
| Cash and cash equivalents | 559.17 | 500.06 | 1 541.48 | 752.15 | 12.63 |
| Balance sheet total (assets) | 15 504.82 | 14 658.07 | 14 006.90 | 13 391.85 | 13 483.08 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 2 140.00 | 2 140.00 | 2 140.00 | 2 140.00 |
| Shares repurchased | 100.00 | 150.00 | |||
| Retained earnings | 1 865.33 | 1 771.41 | 1 643.94 | 3 317.63 | 4 857.89 |
| Profit of the financial year | -52.45 | 4.77 | 1 673.69 | 1 690.25 | 3 613.52 |
| Shareholders equity total | 3 312.88 | 4 016.18 | 5 607.63 | 7 147.89 | 10 611.41 |
| Provisions | 266.00 | 282.00 | 289.00 | 327.00 | |
| Non-current loans from credit institutions | 3 998.50 | 3 998.50 | |||
| Non-current liabilities total | 3 998.50 | 3 998.50 | |||
| Current loans from credit institutions | 6 077.67 | 3 454.68 | 1 538.86 | 1 470.40 | 596.26 |
| Current trade creditors | 1 112.19 | 2 813.94 | 6 411.77 | 4 203.18 | 606.85 |
| Current owed to group member | 438.04 | 15.90 | 19.26 | ||
| Short-term deferred tax liabilities | 5.70 | 1 620.93 | |||
| Other non-interest bearing current liabilities | 293.85 | 76.86 | 140.39 | 243.38 | 47.63 |
| Current liabilities total | 7 927.44 | 6 361.39 | 8 110.27 | 5 916.96 | 2 871.68 |
| Balance sheet total (liabilities) | 15 504.82 | 14 658.07 | 14 006.90 | 13 391.85 | 13 483.08 |
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