POLICY GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 34739277
Stockholmsgade 43, 2100 København Ø
mce@policygroup.dk
tel: 26234899
www.policygroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 225.86 | 3 520.47 | 3 657.99 | 5 472.79 | 4 437.21 |
| Employee benefit expenses | -2 599.97 | -2 291.65 | -2 484.88 | -3 261.61 | -4 115.44 |
| Other operating expenses | -89.84 | ||||
| Total depreciation | - 451.54 | - 467.38 | - 423.75 | - 329.77 | - 235.48 |
| EBIT | 174.35 | 761.43 | 749.36 | 1 791.56 | 86.29 |
| Other financial income | 63.46 | ||||
| Other financial expenses | -88.50 | -33.60 | -8.69 | -94.98 | -5.83 |
| Pre-tax profit | 85.85 | 727.83 | 804.13 | 1 696.58 | 80.46 |
| Income taxes | -29.14 | - 218.11 | - 171.17 | - 404.12 | -53.16 |
| Net earnings | 56.71 | 509.72 | 632.96 | 1 292.46 | 27.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 675.73 | 348.94 | 113.46 | ||
| Machinery and equipment | 1 288.61 | 1 034.47 | 2.99 | ||
| Tangible assets total | 1 288.61 | 1 034.47 | 678.72 | 348.94 | 113.46 |
| Investments total | 73.81 | 73.81 | 73.81 | 87.23 | 87.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 512.49 | 436.28 | 260.65 | 372.86 | 83.98 |
| Current amounts owed by group member comp. | 3 125.00 | 3 723.34 | 6 818.12 | 8 330.48 | |
| Prepayments and accrued income | 2.81 | ||||
| Current other receivables | 3 125.00 | 596.71 | |||
| Short term receivables total | 3 637.49 | 3 561.28 | 4 580.71 | 7 190.99 | 8 417.26 |
| Cash and bank deposits | 4 555.41 | 1 528.88 | 1 813.77 | 530.05 | 654.59 |
| Cash and cash equivalents | 4 555.41 | 1 528.88 | 1 813.77 | 530.05 | 654.59 |
| Balance sheet total (assets) | 9 555.32 | 6 198.44 | 7 147.00 | 8 157.21 | 9 272.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 552.76 | 609.48 | 3 179.57 | 3 812.53 | 5 104.99 |
| Profit of the financial year | 56.71 | 509.72 | 632.96 | 1 292.46 | 27.30 |
| Shareholders equity total | 1 109.48 | 1 619.19 | 4 312.53 | 5 604.99 | 5 632.29 |
| Provisions | 93.56 | 171.14 | 149.32 | 76.77 | 24.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 495.26 | 1 577.33 | 988.76 | 932.66 | 390.89 |
| Current owed to group member | 6 248.38 | 2 143.97 | |||
| Short-term deferred tax liabilities | 190.23 | 140.54 | 295.84 | 772.52 | 104.96 |
| Other non-interest bearing current liabilities | 1 418.40 | 546.27 | 750.54 | 770.27 | 1 304.24 |
| Accruals and deferred income | 650.00 | 1 815.20 | |||
| Current liabilities total | 8 352.28 | 4 408.10 | 2 685.15 | 2 475.45 | 3 615.29 |
| Balance sheet total (liabilities) | 9 555.32 | 6 198.44 | 7 147.00 | 8 157.21 | 9 272.54 |
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