PRODUKTIONSSELSKABET AF 18. AUGUST 1989 ApSActive
Key figures
76.713 kr.+2,0%
Gross profit 2025/26
+2,0%
Average annual growth 2024/25–2025/26
Key ratios
2025/2676.713 kr.
EBITDA
84,7%
Equity ratio
4,1×
Current ratio
11,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 165.954 | 148.015 |
| Total current assets | 990.731 | 1.013.210 |
| Total non-current assets | 720.599 | 817.480 |
| Total assets | 1.711.330 | 1.830.690 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 329.851 | 244.177 |
| Non-current liabilities | — | — |
| Total liabilities | 329.851 | 244.177 |
| Share capital | 200.000 | 200.000 |
| Retained earnings of previous periods | 1.167.263 | 1.351.171 |
| Profit for the year | 22.382 | 183.908 |
| Total equity | 1.367.263 | 1.551.171 |
| Income statement | ||
| Gross profit | 75.236 | 76.713 |
| Operating profit | 7.738 | 23.319 |
| EBITDA | 75.236 | 76.713 |
| Profit before income tax | 32.112 | 263.840 |
| Profit for the reporting year | 22.382 | 183.908 |
| Labour costs | 0 | 0 |
| Depreciation of non-current assets | 67.498 | 53.394 |
| Other indicators | ||
| Employees | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets væsentligste aktiviteter består i dyrkning af træer og andre skovbrugsaktiviteter.
Excerpt from the management's review in the latest annual report.