Polyurea Coating A/S — Credit Rating and Financial Key Figures
CVR number: 27209890
Dalager 4, 2605 Brøndby
tel: 39303388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.96 | 1 944.95 | 228.83 | 95.64 | 60.17 |
| Employee benefit expenses | - 130.51 | - 377.21 | -1.33 | ||
| Total depreciation | -32.93 | ||||
| EBIT | 50.61 | 1 567.75 | 227.50 | 95.64 | 60.17 |
| Other financial income | 0.81 | 0.02 | |||
| Other financial expenses | -10.55 | -18.63 | -27.65 | -24.89 | -2.17 |
| Pre-tax profit | 40.87 | 1 549.12 | 199.85 | 70.77 | 58.00 |
| Income taxes | -13.10 | -44.11 | -15.57 | -12.76 | |
| Net earnings | 40.87 | 1 536.02 | 155.74 | 55.21 | 45.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 228.71 | 2.33 | |||
| Inventories total | 228.71 | 2.33 | |||
| Current trade debtors | 27.16 | 1 122.57 | 27.16 | 27.16 | 27.16 |
| Current amounts owed by group member comp. | 62.50 | ||||
| Prepayments and accrued income | 3.90 | ||||
| Current other receivables | 241.82 | 69.73 | 66.82 | ||
| Current deferred tax assets | 22.64 | 9.95 | 7.46 | 5.60 | |
| Short term receivables total | 27.16 | 1 145.21 | 278.93 | 166.86 | 103.48 |
| Cash and bank deposits | 98.37 | 2 894.01 | 2 103.01 | 716.92 | 841.60 |
| Cash and cash equivalents | 98.37 | 2 894.01 | 2 103.01 | 716.92 | 841.60 |
| Balance sheet total (assets) | 125.53 | 4 267.94 | 2 381.94 | 883.78 | 947.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 487.81 | -1 446.94 | 89.08 | 244.82 | 300.03 |
| Profit of the financial year | 40.87 | 1 536.02 | 155.74 | 55.21 | 45.24 |
| Shareholders equity total | 53.06 | 1 589.08 | 744.82 | 800.03 | 845.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 696.14 | 163.70 | 45.00 | 46.00 |
| Current owed to group member | 21.25 | 423.08 | 1 441.99 | 14.57 | 17.95 |
| Short-term deferred tax liabilities | 35.74 | 31.42 | 13.08 | 10.89 | |
| Other non-interest bearing current liabilities | 1.22 | 1 523.89 | 11.10 | 27.29 | |
| Current liabilities total | 72.47 | 2 678.86 | 1 637.12 | 83.75 | 102.14 |
| Balance sheet total (liabilities) | 125.53 | 4 267.94 | 2 381.94 | 883.78 | 947.41 |
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