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Produktion af 26.01.2023 A/S
A/S
Bankrupt
CVR 66695018
Skyumvej 36, 7700
Thisted
Manufacture of furniture
· NACE 3100
Est. 1981
42 employees
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Manufacture of furniture
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Produktion af 26.01.2023 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
6M
12M
18M
24M
9M
2018
10M
2019
13M
2020
17M
2021
21M
2022
EBITDA
DKK millions
0M
1M
2M
3M
3M
3M
2018
1M
2019
2M
2020
1M
2021
2M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
9.462
9.982
13.382
16.721
21.140
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.773
1.206
2.063
1.342
2.239
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.773
1.206
2.063
1.342
2.239
Net financials
-145
-519
-655
-459
-505
Profit before tax
2.628
688
1.409
883
1.734
Tax
371
155
326
197
382
Net profit
2.257
533
1.083
686
1.351
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
20.303
24.628
33.826
45.159
51.081
Equity
4.212
4.781
9.258
9.944
11.295
Long-term debt
10.748
10.406
9.834
15.230
15.906
Short-term debt
5.342
9.440
13.720
19.157
22.670
Total debt
16.090
19.846
23.554
34.387
38.576
Financial ratios
5-year trend
EBITDA margin
10.6%
This company
15.8%
Market median
-33% vs market
2018
2022
Equity ratio
22.1%
This company
38.2%
Market median
-42% vs market
2018
2022
Return on equity
12.0%
This company
18.4%
Market median
+35% vs market
2018
2022
Net profit margin
6.4%
This company
8.1%
Market median
-21% vs market
2018
2022
Asset turnover
0.41×
This company
1.12×
Market median
-63% vs market
2018
2022
Debt / equity
3.52×
This company
0.62×
Market median
-468% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
View
PDF
More on Produktion af 26.01.2023 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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