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POLY-TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 14017348
Maglebjergvej 15, 2800 Kgs.Lyngby
tel: 39681872
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.75 | 202.35 | 303.15 | 362.72 | 388.93 |
| Other operating expenses | -25.38 | -42.79 | -15.86 | -24.58 | -16.61 |
| Total depreciation | -94.40 | -99.84 | -78.02 | -42.61 | -38.81 |
| EBIT | 2.97 | 59.72 | 209.27 | 295.52 | 333.51 |
| Other financial income | 616.14 | 252.23 | 181.99 | 465.93 | 212.86 |
| Other financial expenses | - 204.52 | - 808.59 | -73.00 | -54.40 | - 104.75 |
| Net income from associates (fin.) | 590.91 | 1 077.52 | 397.06 | 482.48 | 725.45 |
| Pre-tax profit | 1 005.50 | 580.89 | 715.32 | 1 189.53 | 1 167.07 |
| Income taxes | 0.01 | 97.61 | 4.60 | 187.54 | -99.62 |
| Net earnings | 1 005.51 | 678.50 | 719.92 | 1 377.07 | 1 067.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 540.69 | 529.31 | 523.59 | 512.72 | 501.85 |
| Machinery and equipment | 137.96 | 131.10 | 116.88 | 85.14 | 57.21 |
| Tangible assets total | 678.65 | 660.41 | 640.47 | 597.86 | 559.06 |
| Holdings in group member companies | 780.96 | 1 277.52 | 597.06 | 682.48 | 925.44 |
| Investments total | 780.96 | 1 277.52 | 597.06 | 682.48 | 925.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.20 | 9.81 | |||
| Current amounts owed by group member comp. | 1 075.89 | 640.30 | 1 162.25 | 1 469.25 | 2 133.73 |
| Prepayments and accrued income | 2.29 | 7.91 | 4.48 | 1.05 | 72.87 |
| Current other receivables | 2.77 | 6.55 | 1.19 | 10.33 | |
| Current deferred tax assets | 1.00 | 662.13 | 354.29 | 370.84 | 290.20 |
| Short term receivables total | 1 081.95 | 1 316.89 | 1 522.21 | 1 847.35 | 2 516.95 |
| Other current investments | 2 353.42 | 2 048.86 | 2 118.94 | 2 298.53 | 2 128.51 |
| Cash and bank deposits | 79.37 | 57.84 | 390.22 | 601.24 | 568.53 |
| Cash and cash equivalents | 2 432.79 | 2 106.71 | 2 509.16 | 2 899.78 | 2 697.04 |
| Balance sheet total (assets) | 4 974.35 | 5 361.53 | 5 268.90 | 6 027.47 | 6 698.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | ||||
| Other reserves | 257.52 | ||||
| Retained earnings | - 417.38 | 305.61 | 1 241.62 | 1 961.54 | 3 338.61 |
| Profit of the financial year | 1 005.51 | 678.50 | 719.92 | 1 377.07 | 1 067.45 |
| Shareholders equity total | 713.13 | 1 391.62 | 2 086.54 | 3 463.61 | 4 531.06 |
| Non-current loans from credit institutions | 160.27 | 70.59 | 25.41 | ||
| Non-current deferred tax liabilities | 165.57 | 146.80 | 56.73 | 72.21 | 164.80 |
| Non-current liabilities total | 325.83 | 217.39 | 82.14 | 72.21 | 164.80 |
| Short-term capital loans | 500.00 | ||||
| Current loans from credit institutions | 44.95 | 45.18 | 25.41 | ||
| Current trade creditors | 21.25 | 21.25 | 20.60 | 13.65 | 13.85 |
| Current owed to participating | 3 374.20 | 3 480.21 | 3 009.48 | 2 422.59 | 1 957.43 |
| Short-term deferred tax liabilities | 1.54 | 165.57 | |||
| Other non-interest bearing current liabilities | 38.40 | 40.55 | 24.96 | 29.99 | 31.35 |
| Current liabilities total | 3 935.39 | 3 752.52 | 3 100.21 | 2 491.65 | 2 002.63 |
| Balance sheet total (liabilities) | 4 974.35 | 5 361.53 | 5 268.90 | 6 027.47 | 6 698.49 |
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