DANSK POLYGLAS A/S — Credit Rating and Financial Key Figures
CVR number: 21802042
Industrivej 12, Nr Broby 5672 Broby
post@polyglas.dk
tel: 62641200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 154.13 | 16 778.66 | 10 548.15 | 7 613.05 | 17 555.28 |
| Employee benefit expenses | -5 309.93 | -5 996.78 | -5 483.80 | -6 302.62 | -8 863.31 |
| Total depreciation | - 101.76 | - 271.04 | - 371.70 | - 541.26 | -1 224.70 |
| EBIT | 7 742.45 | 10 510.85 | 4 692.65 | 769.18 | 7 467.27 |
| Other financial income | 15.27 | 11.08 | 7.80 | 25.35 | 152.21 |
| Other financial expenses | -99.15 | - 306.83 | - 408.49 | - 572.99 | - 900.38 |
| Pre-tax profit | 7 658.57 | 10 215.10 | 4 291.97 | 221.54 | 6 719.10 |
| Income taxes | -1 686.04 | -2 241.88 | - 997.47 | -49.62 | -1 480.16 |
| Net earnings | 5 972.52 | 7 973.22 | 3 294.50 | 171.92 | 5 238.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 244.11 | 5 558.06 | 12 261.22 | 11 711.49 | |
| Buildings | 116.93 | 881.77 | 1 438.11 | 4 964.34 | 5 058.10 |
| Machinery and equipment | 103.33 | 3.83 | |||
| Tangible assets total | 220.26 | 5 129.71 | 6 996.17 | 17 225.56 | 16 769.59 |
| Other receivables | 300.00 | 300.00 | 300.00 | 300.00 | |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | |
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Raw materials and consumables | 867.47 | 1 139.20 | 952.48 | 2 048.24 | 1 556.53 |
| Finished products/goods | 151.94 | 128.03 | 243.38 | 267.59 | 267.25 |
| Inventories total | 1 019.41 | 1 267.23 | 1 195.86 | 2 315.83 | 1 823.79 |
| Current trade debtors | 12 501.24 | 1 663.20 | 2 477.19 | 6 761.43 | 8 223.64 |
| Current amounts owed by group member comp. | 272.52 | ||||
| Prepayments and accrued income | 191.95 | 129.95 | 99.33 | 64.04 | 183.00 |
| Current other receivables | 461.27 | 95.13 | 841.81 | 2 459.54 | 845.14 |
| Current deferred tax assets | 96.40 | ||||
| Short term receivables total | 13 426.99 | 1 888.28 | 3 418.33 | 9 285.00 | 9 348.17 |
| Cash and bank deposits | 3 318.47 | 6 283.98 | 1 718.60 | 4 324.17 | 7.67 |
| Cash and cash equivalents | 3 318.47 | 6 283.98 | 1 718.60 | 4 324.17 | 7.67 |
| Balance sheet total (assets) | 18 285.13 | 14 869.20 | 13 628.97 | 33 450.56 | 28 249.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 5 500.00 | 1 000.00 | 5 400.00 | ||
| Other reserves | -1 000.00 | -5 400.00 | |||
| Retained earnings | -3 285.85 | -4 204.37 | 2 768.85 | 6 063.34 | 835.26 |
| Profit of the financial year | 5 972.52 | 7 973.22 | 3 294.50 | 171.92 | 5 238.94 |
| Shareholders equity total | 8 936.68 | 4 518.85 | 6 813.34 | 6 985.26 | 6 824.20 |
| Provisions | 533.67 | 658.05 | 1 394.79 | 1 391.78 | 3 217.00 |
| Non-current loans from credit institutions | 3 942.93 | 3 655.00 | 3 393.15 | 3 082.05 | |
| Non-current accruals and deferred income | 745.84 | ||||
| Non-current other liabilities | 88.32 | ||||
| Non-current liabilities total | 88.32 | 3 942.93 | 3 655.00 | 3 393.15 | 3 827.89 |
| Current loans from credit institutions | 1 255.53 | 302.00 | 4 976.47 | 10 222.47 | |
| Advances received | 13 180.60 | ||||
| Current trade creditors | 1 311.88 | 1 253.10 | 731.09 | 2 322.53 | 2 484.50 |
| Current owed to group member | 770.00 | 735.33 | |||
| Short-term deferred tax liabilities | 597.83 | 2 117.50 | 216.49 | 51.30 | |
| Other non-interest bearing current liabilities | 1 727.74 | 1 123.25 | 516.25 | 379.48 | 844.58 |
| Accruals and deferred income | 5 089.02 | 93.23 | |||
| Current liabilities total | 8 726.47 | 5 749.38 | 1 765.83 | 21 680.38 | 14 380.12 |
| Balance sheet total (liabilities) | 18 285.13 | 14 869.20 | 13 628.97 | 33 450.56 | 28 249.22 |
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