POLYMA ApS — Credit Rating and Financial Key Figures
CVR number: 35848037
Baldersbuen 15 C, Baldersbrønde 2640 Hedehusene
nc@polyma.dk
tel: 22220020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.88 | -44.17 | 128.61 | 157.72 | - 245.13 |
| Employee benefit expenses | - 128.08 | ||||
| EBIT | 915.79 | -44.17 | 128.61 | 157.72 | - 245.13 |
| Other financial income | 0.22 | 29.54 | 49.74 | 5.89 | |
| Other financial expenses | -3.20 | -5.36 | -25.43 | -33.52 | -25.64 |
| Pre-tax profit | 912.81 | -49.53 | 132.73 | 173.93 | - 264.88 |
| Income taxes | - 194.00 | 1.94 | -35.34 | -32.15 | 58.00 |
| Net earnings | 718.82 | -47.59 | 97.39 | 141.79 | - 206.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 367.95 | 905.98 | 21.76 | 273.58 | |
| Current amounts owed by group member comp. | 7.54 | 504.54 | 1 083.59 | 852.11 | |
| Current other receivables | 0.20 | 119.83 | 55.93 | ||
| Current deferred tax assets | 8.67 | 58.00 | |||
| Short term receivables total | 375.49 | 1 410.71 | 1 114.02 | 1 245.52 | 113.93 |
| Cash and bank deposits | 819.08 | 747.89 | 30.30 | 10.00 | 9.15 |
| Cash and cash equivalents | 819.08 | 747.89 | 30.30 | 10.00 | 9.15 |
| Balance sheet total (assets) | 1 194.57 | 2 158.60 | 1 144.32 | 1 255.52 | 123.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 781.90 | ||||
| Retained earnings | 110.67 | 47.59 | 97.39 | 239.18 | |
| Profit of the financial year | 718.82 | -47.59 | 97.39 | 141.79 | - 206.88 |
| Shareholders equity total | 879.49 | 831.90 | 147.39 | 289.18 | 82.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.34 | 13.00 | 16.12 | ||
| Current owed to group member | 14.93 | 817.97 | 800.40 | 914.15 | 24.66 |
| Short-term deferred tax liabilities | 194.82 | 181.29 | 38.23 | ||
| Other non-interest bearing current liabilities | 105.33 | 268.09 | 196.53 | 0.97 | |
| Current liabilities total | 315.08 | 1 326.70 | 996.93 | 966.34 | 40.78 |
| Balance sheet total (liabilities) | 1 194.57 | 2 158.60 | 1 144.32 | 1 255.52 | 123.08 |
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