Polypor ApS — Credit Rating and Financial Key Figures
CVR number: 30498356
Filskovvej 40, Hjortlund 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.73 | 349.40 | 3 193.85 | 1 747.97 | 729.21 |
| Employee benefit expenses | -1 022.49 | -1 900.24 | -1 163.19 | ||
| Other operating expenses | -1.57 | -33.87 | -16.40 | -20.49 | |
| Total depreciation | -15.55 | -15.55 | -21.72 | - 226.29 | - 211.92 |
| EBIT | -97.29 | 333.85 | 2 115.77 | - 394.95 | - 666.39 |
| Other financial income | 1.07 | 23.65 | 61.00 | 1.90 | 141.87 |
| Other financial expenses | -38.52 | -52.65 | - 164.76 | - 214.85 | - 304.61 |
| Pre-tax profit | - 134.74 | 304.84 | 2 012.02 | - 607.90 | - 829.13 |
| Income taxes | 28.35 | -67.45 | - 447.58 | -57.00 | |
| Net earnings | - 106.39 | 237.39 | 1 564.44 | - 664.90 | - 829.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.61 | 40.06 | 223.07 | 1 354.80 | 947.20 |
| Tangible assets total | 55.61 | 40.06 | 223.07 | 1 354.80 | 947.20 |
| Other receivables | 51.48 | 35.00 | 35.00 | ||
| Investments total | 51.48 | 35.00 | 35.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 420.00 | 510.00 | 513.40 | 451.75 | 344.81 |
| Inventories total | 420.00 | 510.00 | 513.40 | 451.75 | 344.81 |
| Current trade debtors | 885.75 | 2 219.04 | 5 547.93 | 1 700.05 | 1 145.92 |
| Current amounts owed by group member comp. | 1 679.09 | 2 391.22 | 2 926.55 | ||
| Prepayments and accrued income | 2.42 | 80.09 | 65.25 | 23.17 | |
| Current other receivables | 15.00 | 26.41 | 20.80 | 39.19 | |
| Current deferred tax assets | 29.57 | 1.31 | 57.00 | ||
| Short term receivables total | 932.74 | 2 220.35 | 7 390.51 | 4 177.31 | 4 134.82 |
| Cash and bank deposits | 113.28 | 2.28 | 3.12 | ||
| Cash and cash equivalents | 113.28 | 2.28 | 3.12 | ||
| Balance sheet total (assets) | 1 521.63 | 2 770.40 | 8 178.46 | 6 021.14 | 5 464.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 68.37 | -38.02 | 74.36 | 1 638.80 | 973.90 |
| Profit of the financial year | - 106.39 | 237.39 | 1 564.44 | - 664.90 | - 829.13 |
| Shareholders equity total | 161.98 | 399.37 | 1 963.80 | 1 173.90 | 344.77 |
| Non-current leasing loans | 117.89 | 643.13 | 497.16 | ||
| Non-current liabilities total | 117.89 | 643.13 | 497.16 | ||
| Current loans from credit institutions | 394.57 | 1 533.00 | 1 609.14 | 1 725.71 | |
| Current trade creditors | 317.48 | 992.16 | 1 213.36 | 656.14 | 688.16 |
| Current owed to participating | 145.95 | 207.77 | 206.21 | 241.00 | 275.85 |
| Current owed to group member | 703.58 | 470.34 | 415.88 | 920.33 | 761.88 |
| Short-term deferred tax liabilities | 39.19 | 503.27 | |||
| Other non-interest bearing current liabilities | 192.65 | 267.01 | 2 225.05 | 777.50 | 1 171.43 |
| Current liabilities total | 1 359.66 | 2 371.04 | 6 096.77 | 4 204.11 | 4 623.03 |
| Balance sheet total (liabilities) | 1 521.63 | 2 770.40 | 8 178.46 | 6 021.14 | 5 464.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.