POLYTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 26672031
Møllegade 21, 9750 Østervrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 577.29 | 17 691.78 | 21 230.87 | 21 895.93 | 41 212.74 |
| Employee benefit expenses | -11 186.00 | -11 315.74 | -14 202.94 | -14 871.42 | -24 216.57 |
| Other operating expenses | -89.57 | - 201.16 | -18.74 | -4.42 | |
| Total depreciation | -3 474.55 | -3 447.71 | -3 501.47 | -4 065.56 | -4 725.34 |
| EBIT | 1 916.75 | 3 017.90 | 3 325.30 | 2 940.21 | 12 266.41 |
| Other financial income | 39.24 | 54.01 | 64.06 | 106.52 | 348.38 |
| Other financial expenses | - 960.74 | - 657.62 | - 616.30 | - 384.55 | -1 754.13 |
| Pre-tax profit | 995.25 | 2 414.28 | 2 773.06 | 2 662.18 | 10 860.65 |
| Income taxes | - 221.66 | - 488.96 | - 591.02 | - 109.99 | -2 341.61 |
| Net earnings | 773.59 | 1 925.32 | 2 182.04 | 2 552.19 | 8 519.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 832.94 | 2 848.62 | 1 644.91 | 7 701.30 | 8 840.06 |
| Intangible assets total | 3 832.94 | 2 848.62 | 1 644.91 | 7 701.30 | 8 840.06 |
| Buildings | 116.78 | 89.04 | 666.14 | 1 532.95 | 1 180.03 |
| Machinery and equipment | 2 795.77 | 2 386.73 | 3 488.50 | 3 510.12 | 4 318.99 |
| Advance payments and construction in progress | 204.12 | 239.01 | 331.61 | 370.79 | 1 254.65 |
| Tangible assets total | 3 116.67 | 2 714.78 | 4 486.25 | 5 413.87 | 6 753.67 |
| Other non-current investments | 48.35 | 33.06 | 144.43 | 118.36 | 279.25 |
| Investments total | 48.35 | 33.06 | 144.43 | 508.36 | 669.25 |
| Non-current other receivables | 360.00 | 360.00 | 360.00 | ||
| Long term receivables total | 360.00 | 360.00 | 360.00 | ||
| Raw materials and consumables | 3 421.38 | 3 995.29 | 4 439.49 | 7 713.56 | 11 281.77 |
| Inventories total | 3 421.38 | 3 995.29 | 4 439.49 | 7 713.56 | 11 281.77 |
| Current trade debtors | 2 128.68 | 2 575.20 | 6 924.08 | 5 482.68 | 4 213.21 |
| Current amounts owed by group member comp. | 703.67 | 700.52 | 1 488.10 | 3 031.88 | 8 517.21 |
| Prepayments and accrued income | 230.90 | 216.71 | 639.00 | 656.97 | 1 200.49 |
| Current other receivables | 4 652.03 | 7 219.11 | 12 957.04 | 2 690.43 | 32 099.20 |
| Current deferred tax assets | 226.15 | 448.52 | |||
| Short term receivables total | 7 715.28 | 10 937.68 | 22 008.22 | 12 310.48 | 46 030.11 |
| Cash and bank deposits | 0.40 | 3 585.72 | 4 636.18 | 1.76 | 17 796.70 |
| Cash and cash equivalents | 0.40 | 3 585.72 | 4 636.18 | 1.76 | 17 796.70 |
| Balance sheet total (assets) | 18 495.01 | 24 475.15 | 37 719.49 | 33 649.33 | 91 371.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Other reserves | 2 989.69 | 2 221.92 | 1 283.03 | 6 007.02 | 6 895.24 |
| Retained earnings | - 975.74 | 565.62 | 3 429.84 | 887.89 | 2 551.85 |
| Profit of the financial year | 773.59 | 1 925.32 | 2 182.04 | 2 552.19 | 8 519.05 |
| Shareholders equity total | 4 487.54 | 6 412.86 | 8 594.91 | 11 147.09 | 19 666.15 |
| Provisions | 1 588.68 | 2 303.79 | 2 863.18 | 3 421.69 | 5 676.35 |
| Capital loans | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Non-current loans from credit institutions | 4 500.00 | 4 500.00 | |||
| Non-current liabilities total | 5 050.00 | 5 050.00 | 550.00 | 550.00 | 550.00 |
| Current loans from credit institutions | 1 161.38 | 23.73 | 5 250.40 | 22 485.11 | |
| Current trade creditors | 1 167.75 | 1 712.79 | 2 592.44 | 2 486.86 | 7 997.35 |
| Current owed to group member | 704.76 | ||||
| Short-term deferred tax liabilities | 559.53 | ||||
| Other non-interest bearing current liabilities | 4 262.10 | 3 806.43 | 10 280.44 | 4 276.14 | 3 781.39 |
| Accruals and deferred income | 218.04 | 5 165.56 | 12 838.53 | 5 812.38 | 31 215.22 |
| Current liabilities total | 7 368.80 | 10 708.51 | 25 711.41 | 18 530.54 | 65 479.07 |
| Balance sheet total (liabilities) | 18 495.01 | 24 475.15 | 37 719.49 | 33 649.33 | 91 371.56 |
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