SAXE POLYFA SYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 33039166
Walgerholm 17, Jonstrup 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 306.95 | 4 065.79 | 5 339.09 | 6 184.63 | 5 636.68 |
| Employee benefit expenses | -4 309.41 | -3 489.68 | -4 690.12 | -5 175.16 | -5 134.40 |
| Total depreciation | -9.83 | -12.96 | -35.98 | -66.30 | - 155.25 |
| EBIT | -12.29 | 563.15 | 612.99 | 943.18 | 347.02 |
| Other financial income | 11.09 | 17.36 | 5.65 | 287.22 | 4.67 |
| Other financial expenses | - 123.05 | - 263.89 | - 273.95 | - 170.24 | - 534.66 |
| Pre-tax profit | - 124.26 | 316.63 | 344.69 | 1 060.16 | - 182.97 |
| Income taxes | 22.63 | -74.26 | -84.57 | - 223.62 | 37.62 |
| Net earnings | - 101.63 | 242.37 | 260.12 | 836.54 | - 145.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.75 | 95.54 | 146.26 | 338.87 | 509.36 |
| Tangible assets total | 14.75 | 95.54 | 146.26 | 338.87 | 509.36 |
| Investments total | 136.79 | 136.79 | 136.79 | 136.79 | 155.89 |
| Long term receivables total | |||||
| Finished products/goods | 2 761.74 | 4 515.16 | 6 702.57 | 5 569.06 | 5 398.59 |
| Inventories total | 2 761.74 | 4 515.16 | 6 702.57 | 5 569.06 | 5 398.59 |
| Current trade debtors | 1 488.80 | 3 128.54 | 8 704.46 | 3 941.82 | 2 196.83 |
| Current amounts owed by group member comp. | 526.89 | 1 676.95 | 166.24 | 702.91 | 0.08 |
| Prepayments and accrued income | 177.13 | 651.77 | 84.88 | 37.16 | 213.78 |
| Current other receivables | 2 677.11 | 6 744.67 | 8 447.78 | 4 223.54 | 9 212.15 |
| Short term receivables total | 4 869.93 | 12 201.93 | 17 403.36 | 8 905.42 | 11 622.84 |
| Cash and bank deposits | 18.79 | 3 538.68 | 640.70 | 1 084.50 | 458.41 |
| Cash and cash equivalents | 18.79 | 3 538.68 | 640.70 | 1 084.50 | 458.41 |
| Balance sheet total (assets) | 7 801.99 | 20 488.11 | 25 029.69 | 16 034.63 | 18 145.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 094.90 | 993.26 | 1 235.63 | 1 495.75 | 2 332.30 |
| Profit of the financial year | - 101.63 | 242.37 | 260.12 | 836.54 | - 145.35 |
| Shareholders equity total | 1 493.26 | 1 735.63 | 1 995.75 | 2 832.30 | 2 686.95 |
| Provisions | 76.85 | 385.63 | 1 093.60 | 1 062.70 | 591.18 |
| Non-current other liabilities | 306.88 | 619.45 | |||
| Non-current deferred tax liabilities | 111.87 | 115.79 | 119.38 | ||
| Non-current liabilities total | 306.88 | 619.45 | 111.87 | 115.79 | 119.38 |
| Current loans from credit institutions | 3 236.17 | 4 021.48 | 2 269.60 | 2 999.52 | |
| Advances received | 10 915.61 | 16 358.28 | 5 001.18 | 2 192.47 | |
| Current trade creditors | 591.64 | 2 584.75 | 2 205.39 | 6 333.45 | 1 077.73 |
| Current owed to group member | 1 246.56 | 7 646.70 | |||
| Short-term deferred tax liabilities | 254.52 | 433.89 | |||
| Other non-interest bearing current liabilities | 850.63 | 225.55 | 995.19 | 434.70 | 397.27 |
| Current liabilities total | 5 925.00 | 17 747.40 | 21 828.46 | 12 023.85 | 14 747.58 |
| Balance sheet total (liabilities) | 7 801.99 | 20 488.11 | 25 029.69 | 16 034.63 | 18 145.09 |
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