POL - DAN A/S — Credit Rating and Financial Key Figures
CVR number: 17952234
Vestergade 41, 7400 Herning
plj@aaholding.dk
tel: 23990356
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 998.00 | 32 556.00 | |||
| Employee benefit expenses | -18 479.00 | -20 465.00 | |||
| Total depreciation | -2 620.00 | -2 557.00 | |||
| EBIT | 6 543.00 | 8 207.00 | 23 240.00 | 23 899.00 | 9 534.00 |
| Other financial income | 136.00 | 150.00 | |||
| Other financial expenses | - 470.00 | - 476.00 | |||
| Pre-tax profit | 5 268.00 | 7 472.00 | 22 830.00 | 23 565.00 | 9 208.00 |
| Income taxes | - 150.00 | - 115.00 | |||
| Net earnings | 5 268.00 | 7 472.00 | 22 830.00 | 23 415.00 | 9 093.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 762.00 | 3 313.00 | |||
| Machinery and equipment | 3 418.00 | 4 910.00 | |||
| Advance payments and construction in progress | 108.00 | 148.00 | |||
| Other tangible assets | 9 092.00 | 8 351.00 | |||
| Tangible assets total | 16 380.00 | 16 722.00 | |||
| Investments total | 54 169.00 | 53 564.00 | 69 451.00 | ||
| Long term receivables total | |||||
| Semifinished products | 5 353.00 | 5 776.00 | |||
| Raw materials and consumables | 12 873.00 | 14 221.00 | |||
| Other stocks | 16 423.00 | 12 099.00 | |||
| Inventories total | 34 649.00 | 32 096.00 | |||
| Current trade debtors | 6 462.00 | 2 820.00 | |||
| Prepayments and accrued income | 339.00 | 276.00 | |||
| Current other receivables | 1 444.00 | 1 066.00 | |||
| Short term receivables total | 8 245.00 | 4 162.00 | |||
| Cash and bank deposits | 18 287.00 | 9 440.00 | |||
| Cash and cash equivalents | 18 287.00 | 9 440.00 | |||
| Balance sheet total (assets) | 54 169.00 | 53 564.00 | 69 451.00 | 77 561.00 | 62 420.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 022.00 | 49 070.00 | 63 487.00 | 7 764.00 | 7 764.00 |
| Shares repurchased | 18 000.00 | 9 000.00 | |||
| Other reserves | - 412.00 | 740.00 | |||
| Retained earnings | -5 268.00 | -7 472.00 | -22 830.00 | 20 190.00 | 27 605.00 |
| Profit of the financial year | 5 268.00 | 7 472.00 | 22 830.00 | 23 415.00 | 9 093.00 |
| Shareholders equity total | 50 022.00 | 49 070.00 | 63 487.00 | 68 957.00 | 54 202.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5 231.00 | 4 798.00 | |||
| Other non-interest bearing current liabilities | 3 373.00 | 3 420.00 | |||
| Current liabilities total | 8 604.00 | 8 218.00 | |||
| Balance sheet total (liabilities) | 50 022.00 | 49 070.00 | 63 487.00 | 77 561.00 | 62 420.00 |
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