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POLYART ApS — Credit Rating and Financial Key Figures

CVR number: 24159019
Løvenborg Alle 3, 4420 Regstrup
info@polyart.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit724.44681.75676.05685.22234.31
Total depreciation- 148.25- 148.25- 148.25- 148.25- 148.25
EBIT576.19533.51527.80536.9886.06
Other financial income485.00185.32428.73413.45219.95
Other financial expenses- 142.78- 501.67- 275.01- 246.88- 269.79
Pre-tax profit918.41217.16681.53703.5436.22
Income taxes- 234.72-80.97- 182.51- 187.77-39.85
Net earnings683.70136.19499.01515.77-3.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 185.686 096.785 948.535 857.647 151.12
Tangible assets total6 185.686 096.785 948.535 857.647 151.12
Investments total-0.00-0.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 763.073 023.623 377.71
Current other receivables-0.00-0.003 643.453 395.47
Current deferred tax assets46.5733.1231.72
Short term receivables total2 763.073 070.193 377.713 676.573 427.20
Other current investments2 348.421 765.272 023.332 247.481 209.51
Cash and bank deposits31.18205.69118.3228.2586.49
Cash and cash equivalents2 379.601 970.972 141.662 275.731 296.00
Balance sheet total (assets)11 328.3511 137.9311 467.9011 809.9411 874.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased57.2058.9061.0079.40
Retained earnings2 883.943 508.733 583.924 082.934 451.81
Profit of the financial year683.70136.19499.01515.77-3.63
Shareholders equity total3 824.833 903.824 343.934 798.704 727.57
Provisions313.65342.16370.68399.19424.62
Non-current loans from credit institutions6 527.396 312.296 284.446 185.566 089.92
Non-current liabilities total6 527.396 312.296 284.446 185.566 089.92
Current loans from credit institutions261.85225.69100.44100.1095.21
Advances received206.02209.81299.57113.27209.95
Current trade creditors119.65137.2821.4832.2218.94
Short-term deferred tax liabilities49.4412.20
Other non-interest bearing current liabilities8.132.0230.21180.89308.10
Accruals and deferred income17.394.854.94
Current liabilities total662.48579.65468.85426.48632.20
Balance sheet total (liabilities)11 328.3511 137.9311 467.9011 809.9411 874.32
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