POLYART ApS — Credit Rating and Financial Key Figures
CVR number: 24159019
Rørmosevej 4, 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.11 | 724.44 | 681.75 | 676.05 | 685.22 |
| Total depreciation | - 148.25 | - 148.25 | - 148.25 | - 148.25 | - 148.25 |
| EBIT | 533.86 | 576.19 | 533.51 | 527.80 | 536.98 |
| Other financial income | 248.68 | 485.00 | 185.32 | 428.73 | 413.45 |
| Other financial expenses | - 202.86 | - 142.78 | - 501.67 | - 275.01 | - 246.88 |
| Pre-tax profit | 579.68 | 918.41 | 217.16 | 681.53 | 703.54 |
| Income taxes | - 160.14 | - 234.72 | -80.97 | - 182.51 | - 187.77 |
| Net earnings | 419.54 | 683.70 | 136.19 | 499.01 | 515.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 333.92 | 6 185.68 | 6 096.78 | 5 948.53 | 5 857.64 |
| Tangible assets total | 6 333.92 | 6 185.68 | 6 096.78 | 5 948.53 | 5 857.64 |
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 593.00 | 2 763.07 | 3 023.62 | 3 377.71 | 3 643.45 |
| Prepayments and accrued income | 0.80 | ||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 46.57 | 33.11 | |||
| Short term receivables total | 1 593.80 | 2 763.07 | 3 070.19 | 3 377.71 | 3 676.56 |
| Other current investments | 1 996.76 | 2 348.42 | 1 765.27 | 2 023.33 | 2 247.48 |
| Cash and bank deposits | 116.45 | 31.18 | 205.69 | 118.32 | 28.25 |
| Cash and cash equivalents | 2 113.21 | 2 379.60 | 1 970.97 | 2 141.66 | 2 275.73 |
| Balance sheet total (assets) | 10 040.93 | 11 328.35 | 11 137.93 | 11 467.90 | 11 809.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | -23.76 | ||||
| Retained earnings | 2 521.60 | 2 883.94 | 3 508.73 | 3 583.92 | 4 015.43 |
| Profit of the financial year | 419.54 | 683.70 | 136.19 | 499.01 | 515.77 |
| Shareholders equity total | 3 173.87 | 3 824.83 | 3 903.82 | 4 343.93 | 4 798.71 |
| Provisions | 278.44 | 313.65 | 342.16 | 370.68 | 399.19 |
| Non-current loans from credit institutions | 5 945.79 | 6 527.39 | 6 312.29 | 6 284.44 | 6 185.56 |
| Non-current liabilities total | 5 945.79 | 6 527.39 | 6 312.29 | 6 284.44 | 6 185.56 |
| Current loans from credit institutions | 325.00 | 261.85 | 225.69 | 100.44 | 100.10 |
| Advances received | 200.23 | 206.02 | 209.81 | 299.57 | 291.50 |
| Current trade creditors | 96.01 | 119.65 | 137.28 | 21.48 | 32.22 |
| Short-term deferred tax liabilities | 7.31 | 49.44 | 12.20 | ||
| Other non-interest bearing current liabilities | 1.80 | 8.13 | 2.02 | 30.21 | 2.66 |
| Accruals and deferred income | 12.47 | 17.39 | 4.85 | 4.94 | |
| Current liabilities total | 642.83 | 662.48 | 579.65 | 468.85 | 426.48 |
| Balance sheet total (liabilities) | 10 040.93 | 11 328.35 | 11 137.93 | 11 467.90 | 11 809.94 |
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