PolyTech Test & Validation A/S — Credit Rating and Financial Key Figures
CVR number: 40013792
Industrivej 37, Bramming 6740 Bramming
Income statement (kEUR)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 482.00 | 1 672.00 | 1 978.00 | 1 934.00 |
| Employee benefit expenses | - 289.00 | - 684.00 | - 833.00 | - 936.00 |
| Total depreciation | - 102.00 | - 612.00 | - 594.00 | - 702.00 |
| EBIT | 91.00 | 376.00 | 551.00 | 296.00 |
| Other financial income | 20.00 | |||
| Other financial expenses | -1.00 | - 158.00 | - 132.00 | - 165.00 |
| Pre-tax profit | 90.00 | 218.00 | 419.00 | 151.00 |
| Income taxes | -20.00 | -47.00 | -93.00 | -19.00 |
| Net earnings | 70.00 | 171.00 | 326.00 | 132.00 |
Assets (kEUR)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible rights | 16.00 | 5.00 | ||
| Goodwill | 688.00 | 570.00 | 450.00 | |
| Intangible assets total | 704.00 | 575.00 | 450.00 | |
| Buildings | 14.00 | 12.00 | 344.00 | 269.00 |
| Machinery and equipment | 263.00 | 3 133.00 | 2 730.00 | 4 387.00 |
| Advance payments and construction in progress | 205.00 | 591.00 | 897.00 | 75.00 |
| Tangible assets total | 482.00 | 3 736.00 | 3 971.00 | 4 731.00 |
| Holdings in group member companies | 1 243.00 | |||
| Other receivables | 61.00 | 61.00 | 61.00 | |
| Investments total | 61.00 | 61.00 | 1 304.00 | |
| Long term receivables total | ||||
| Finished products/goods | 2.00 | 3.00 | ||
| Inventories total | 2.00 | 3.00 | ||
| Current trade debtors | 17.00 | 89.00 | 183.00 | 154.00 |
| Current amounts owed by group member comp. | 389.00 | 276.00 | ||
| Prepayments and accrued income | 10.00 | 3.00 | ||
| Current other receivables | 135.00 | 122.00 | 42.00 | |
| Current deferred tax assets | 67.00 | 86.00 | ||
| Short term receivables total | 406.00 | 301.00 | 308.00 | 558.00 |
| Cash and bank deposits | 60.00 | 152.00 | 330.00 | |
| Cash and cash equivalents | 60.00 | 152.00 | 330.00 | |
| Balance sheet total (assets) | 888.00 | 4 864.00 | 5 070.00 | 7 373.00 |
Equity and liabilities (kEUR)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 67.00 | 67.00 | 67.00 | 67.00 |
| Retained earnings | 75.00 | 145.00 | 318.00 | 644.00 |
| Profit of the financial year | 70.00 | 171.00 | 326.00 | 132.00 |
| Shareholders equity total | 212.00 | 383.00 | 711.00 | 843.00 |
| Provisions | 1.00 | 114.00 | 171.00 | 274.00 |
| Non-current leasing loans | 29.00 | 27.00 | ||
| Non-current liabilities total | 29.00 | 27.00 | ||
| Current loans from credit institutions | 25.00 | 13.00 | ||
| Current trade creditors | 52.00 | 58.00 | 101.00 | 56.00 |
| Current owed to group member | 523.00 | 4 019.00 | 3 734.00 | 5 910.00 |
| Short-term deferred tax liabilities | 22.00 | 36.00 | 38.00 | |
| Other non-interest bearing current liabilities | 24.00 | 250.00 | 317.00 | 252.00 |
| Current liabilities total | 646.00 | 4 340.00 | 4 188.00 | 6 256.00 |
| Balance sheet total (liabilities) | 888.00 | 4 864.00 | 5 070.00 | 7 373.00 |
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