FN POLERING ApS — Credit Rating and Financial Key Figures
CVR number: 33763409
Kirsebærvangen 98, 2765 Smørum
ll@smorumnet.dk
tel: 26288983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 052.94 | 1 321.14 | 1 744.52 | 2 019.86 | 1 605.43 |
| Employee benefit expenses | - 513.62 | - 576.50 | - 959.17 | -1 232.48 | -1 375.16 |
| Total depreciation | - 120.39 | - 127.08 | - 128.03 | -9.45 | -25.89 |
| EBIT | 418.94 | 617.56 | 657.32 | 777.94 | 204.37 |
| Other financial income | 41.66 | 81.44 | 71.11 | 90.50 | |
| Other financial expenses | -3.08 | -8.50 | - 120.12 | -12.10 | -0.07 |
| Pre-tax profit | 457.51 | 690.50 | 537.20 | 836.96 | 294.80 |
| Income taxes | -89.39 | - 172.85 | - 130.08 | - 174.67 | -65.50 |
| Net earnings | 368.13 | 517.65 | 407.12 | 662.29 | 229.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 635.39 | 508.31 | 427.68 | 68.23 | 42.34 |
| Tangible assets total | 635.39 | 508.31 | 427.68 | 68.23 | 42.34 |
| Other non-current investments | - 747.48 | ||||
| Investments total | - 747.48 | ||||
| Non-current loans receivable | 747.48 | 816.95 | 905.61 | ||
| Long term receivables total | 747.48 | 816.95 | 905.61 | ||
| Inventories total | |||||
| Current trade debtors | 196.94 | 86.88 | 235.21 | 648.99 | 856.07 |
| Current other receivables | 747.48 | ||||
| Current deferred tax assets | 3.96 | ||||
| Short term receivables total | 196.94 | 86.88 | 982.69 | 648.99 | 860.03 |
| Other current investments | 897.80 | 859.57 | |||
| Cash and bank deposits | 469.44 | 766.82 | 742.60 | 716.97 | 124.50 |
| Cash and cash equivalents | 1 367.23 | 1 626.39 | 742.60 | 716.97 | 124.50 |
| Balance sheet total (assets) | 2 199.56 | 2 221.59 | 2 152.97 | 2 251.14 | 1 932.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 600.00 | 600.00 |
| Retained earnings | 318.13 | 186.26 | 203.91 | 11.04 | 73.33 |
| Profit of the financial year | 368.13 | 517.65 | 407.12 | 662.29 | 229.30 |
| Shareholders equity total | 1 266.26 | 1 283.91 | 1 191.04 | 1 353.33 | 982.63 |
| Provisions | 5.97 | 21.66 | 18.64 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 449.76 | 383.16 | 310.07 | ||
| Current trade creditors | 110.03 | 167.01 | 158.52 | 294.08 | 574.45 |
| Short-term deferred tax liabilities | 36.78 | 101.54 | 76.73 | 135.27 | 7.45 |
| Other non-interest bearing current liabilities | 330.76 | 264.30 | 397.96 | 468.46 | 367.94 |
| Current liabilities total | 927.33 | 916.01 | 943.29 | 897.82 | 949.85 |
| Balance sheet total (liabilities) | 2 199.56 | 2 221.59 | 2 152.97 | 2 251.14 | 1 932.48 |
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