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Polypor ApS — Credit Rating and Financial Key Figures

CVR number: 30498356
Filskovvej 40, Hjortlund 7200 Grindsted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit349.403 193.851 747.97729.211 393.87
Employee benefit expenses-1 022.49-1 900.24-1 163.19- 783.82
Other operating expenses-33.87-16.40-20.49
Total depreciation-15.55-21.72- 226.29- 211.92- 214.69
EBIT333.852 115.77- 394.95- 666.39395.36
Other financial income23.6561.001.90141.87126.52
Other financial expenses-52.65- 164.76- 214.85- 304.61- 296.72
Pre-tax profit304.842 012.02- 607.90- 829.13225.16
Income taxes-67.45- 447.58-57.00
Net earnings237.391 564.44- 664.90- 829.13225.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment40.06223.071 354.80947.20784.86
Tangible assets total40.06223.071 354.80947.20784.86
Investments total51.4835.0035.0035.00
Long term receivables total
Finished products/goods510.00513.40451.75344.811 354.63
Inventories total510.00513.40451.75344.811 354.63
Current trade debtors2 219.045 547.931 700.051 145.92793.48
Current amounts owed by group member comp.1 679.092 391.222 926.552 699.00
Prepayments and accrued income80.0965.2523.1716.61
Current other receivables26.4120.8039.190.29
Current deferred tax assets1.3157.00
Short term receivables total2 220.357 390.514 177.314 134.823 509.38
Cash and bank deposits2.283.122.28
Cash and cash equivalents2.283.122.28
Balance sheet total (assets)2 770.408 178.466 021.145 464.965 686.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased125.00
Retained earnings-38.0274.361 638.80973.90144.77
Profit of the financial year237.391 564.44- 664.90- 829.13225.16
Shareholders equity total399.371 963.801 173.90344.77569.93
Non-current leasing loans117.89643.13497.16350.21
Non-current owed to group member275.853 216.93
Non-current liabilities total117.89643.13773.013 567.14
Current loans from credit institutions394.571 533.001 609.141 725.71729.01
Current trade creditors992.161 213.36656.14688.16431.87
Current owed to participating207.77206.21241.00
Current owed to group member470.34415.88920.33761.883.50
Short-term deferred tax liabilities39.19503.27
Other non-interest bearing current liabilities267.012 225.05777.501 171.43384.68
Current liabilities total2 371.046 096.774 204.114 347.181 549.06
Balance sheet total (liabilities)2 770.408 178.466 021.145 464.965 686.13
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