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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 401.38 | 3 225.86 | 3 520.47 | 3 657.99 | 5 472.79 |
| Employee benefit expenses | -3 249.18 | -2 599.97 | -2 291.65 | -2 484.88 | -3 261.61 |
| Other operating expenses | -89.84 | ||||
| Total depreciation | - 288.63 | - 451.54 | - 467.38 | - 423.75 | - 329.77 |
| EBIT | 863.56 | 174.35 | 761.43 | 749.36 | 1 791.56 |
| Other financial income | 63.46 | ||||
| Other financial expenses | - 104.46 | -88.50 | -33.60 | -8.69 | -94.98 |
| Pre-tax profit | 759.11 | 85.85 | 727.83 | 804.13 | 1 696.58 |
| Income taxes | - 308.63 | -29.14 | - 218.11 | - 171.17 | - 404.12 |
| Net earnings | 450.47 | 56.71 | 509.72 | 632.96 | 1 292.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 714.05 | 675.73 | 348.94 | ||
| Machinery and equipment | 26.09 | 1 288.61 | 1 034.47 | 2.99 | |
| Tangible assets total | 1 740.15 | 1 288.61 | 1 034.47 | 678.72 | 348.94 |
| Investments total | 128.32 | 73.81 | 73.81 | 73.81 | 87.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 536.36 | 512.49 | 436.28 | 260.65 | 372.86 |
| Current amounts owed by group member comp. | 3 125.00 | 3 723.34 | 6 818.12 | ||
| Current other receivables | 3 125.00 | 596.71 | |||
| Short term receivables total | 1 536.36 | 3 637.49 | 3 561.28 | 4 580.71 | 7 190.99 |
| Cash and bank deposits | 8 867.55 | 4 555.41 | 1 528.88 | 1 813.77 | 530.05 |
| Cash and cash equivalents | 8 867.55 | 4 555.41 | 1 528.88 | 1 813.77 | 530.05 |
| Balance sheet total (assets) | 12 272.38 | 9 555.32 | 6 198.44 | 7 147.00 | 8 157.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 102.29 | 552.76 | 609.48 | 3 179.57 | 3 812.53 |
| Profit of the financial year | 450.47 | 56.71 | 509.72 | 632.96 | 1 292.46 |
| Shareholders equity total | 1 452.77 | 1 109.48 | 1 619.19 | 4 312.53 | 5 604.99 |
| Provisions | 64.42 | 93.56 | 171.14 | 149.32 | 76.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 042.05 | 495.26 | 1 577.33 | 988.76 | 929.39 |
| Current owed to group member | 5 980.21 | 6 248.38 | 2 143.97 | ||
| Short-term deferred tax liabilities | 925.32 | 190.23 | 140.54 | 295.84 | 772.52 |
| Other non-interest bearing current liabilities | 1 807.61 | 1 418.40 | 546.27 | 750.54 | 773.55 |
| Accruals and deferred income | 650.00 | ||||
| Current liabilities total | 10 755.19 | 8 352.28 | 4 408.10 | 2 685.15 | 2 475.45 |
| Balance sheet total (liabilities) | 12 272.38 | 9 555.32 | 6 198.44 | 7 147.00 | 8 157.21 |
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