POLYKEMI ApS DANMARK — Credit Rating and Financial Key Figures
CVR number: 10059356
Lichtenbergsgade 3 C, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 355.37 | 2 371.52 | 2 201.04 | 1 720.18 | 1 682.09 |
| Employee benefit expenses | -1 524.07 | -1 543.11 | -1 488.59 | -1 604.64 | -1 356.44 |
| EBIT | - 168.71 | 828.41 | 712.45 | 115.53 | 325.65 |
| Other financial income | 5.12 | 6.54 | 5.66 | ||
| Other financial expenses | -3.37 | -9.25 | -22.88 | -7.24 | |
| Pre-tax profit | - 166.96 | 819.15 | 689.57 | 114.84 | 331.31 |
| Income taxes | 36.27 | - 179.16 | - 155.98 | -27.10 | -72.91 |
| Net earnings | - 130.68 | 640.00 | 533.59 | 87.74 | 258.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 735.11 | 985.18 | 879.80 | 943.81 | 26.41 |
| Prepayments and accrued income | 5.76 | 5.76 | 5.76 | 5.76 | |
| Current other receivables | 43.36 | 40.39 | 46.23 | 45.25 | 52.96 |
| Current deferred tax assets | 61.73 | ||||
| Short term receivables total | 845.96 | 1 031.33 | 931.79 | 994.82 | 79.37 |
| Cash and bank deposits | 305.63 | 849.63 | 1 180.31 | 1 299.45 | 2 470.19 |
| Cash and cash equivalents | 305.63 | 849.63 | 1 180.31 | 1 299.45 | 2 470.19 |
| Balance sheet total (assets) | 1 151.59 | 1 880.96 | 2 112.10 | 2 294.27 | 2 549.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 489.10 | 358.41 | 998.41 | 1 532.00 | 1 619.74 |
| Profit of the financial year | - 130.68 | 640.00 | 533.59 | 87.74 | 258.40 |
| Shareholders equity total | 483.41 | 1 123.41 | 1 657.00 | 1 744.74 | 2 003.14 |
| Non-current other liabilities | 211.84 | 211.84 | |||
| Non-current liabilities total | 211.84 | 211.84 | |||
| Current trade creditors | 0.92 | 21.40 | |||
| Current owed to group member | 182.18 | ||||
| Short-term deferred tax liabilities | 117.41 | 153.45 | 9.10 | 56.01 | |
| Other non-interest bearing current liabilities | 456.33 | 428.29 | 300.73 | 540.43 | 286.83 |
| Current liabilities total | 456.33 | 545.70 | 455.10 | 549.53 | 546.42 |
| Balance sheet total (liabilities) | 1 151.59 | 1 880.96 | 2 112.10 | 2 294.27 | 2 549.56 |
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