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Production 2022 A/S
A/S
Bankrupt
Advertising protection
CVR 40260374
Stålvej 8, 6900
Skjern
Machining of metals
·
NACE 2553
Est. 2019 · 7 years old
38 employees
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Machining of metals
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Production 2022 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
26M
20M
13M
7M
0M
2019: 21M
21M
2019
2020: 8M (-62% vs 2019)
8M
-62%
2020
2021: 9M (+13% vs 2020)
9M
+13%
2021
EBITDA
DKK millions
0M
-5M
-9M
-14M
-19M
2019: -4M
-4M
2019
2020: -15M (-275% vs 2019)
-15M
-275%
2020
2021: -7M (+53% vs 2020)
-7M
+53%
2021
Income statement
DKK thousands
Item
2021
2020
2019
Gross profit
9.307
7.980
20.807
Staff expenses
-15.827
-22.955
-25.116
EBITDA
-6.520
-15.064
-4.310
Depreciation & amort.
-4.095
-1.871
-964
EBIT
-10.615
-16.935
-5.274
Net financials
-1.702
-1.027
-515
Profit before tax
-12.316
-17.962
-5.788
Tax
-2.665
-3.951
-1.268
Net profit
-9.651
-14.011
-4.521
Balance sheet
DKK thousands
Item
2021
2020
2019
Total assets
62.656
44.156
67.482
Equity
1.489
-3.860
2.979
Long-term debt
17.474
20.479
19.252
Short-term debt
39.818
25.754
44.232
Total debt
57.292
46.233
63.484
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-70,1 %
This company
2019
2021
Equity ratio
2,4 %
This company
38,2 %
Market median
This company
Market median
94% below market
2019
2021
Return on equity
-648,1 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2019
2021
Net profit margin (of gross profit)
-103,7 %
This company
2019
2021
Asset turnover (of gross profit)
0,15×
This company
2019
2021
Debt / equity
41,08×
This company
0,62×
Market median
This company
Market median
>999% above market
2019
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-02-13 – 2019-12-31
View
PDF
More on Production 2022 A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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