POLY-TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 14017348
Maglebjergvej 15, 2800 Kgs.Lyngby
tel: 39681872
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.43 | 133.87 | 122.75 | 202.35 | 303.15 |
| Other operating expenses | -11.39 | -20.42 | -25.38 | -42.79 | -15.86 |
| Total depreciation | -90.59 | -94.40 | -94.40 | -99.84 | -78.02 |
| EBIT | 41.45 | 19.05 | 2.97 | 59.72 | 209.27 |
| Other financial income | 334.56 | 287.51 | 616.14 | 252.23 | 181.99 |
| Other financial expenses | - 414.22 | - 239.19 | - 204.52 | - 808.59 | -73.00 |
| Net income from associates (fin.) | 147.02 | -9.95 | 590.91 | 1 077.52 | 397.06 |
| Pre-tax profit | 108.81 | 57.42 | 1 005.50 | 580.89 | 715.32 |
| Income taxes | 14.77 | -14.73 | 0.01 | 97.61 | 4.60 |
| Net earnings | 123.58 | 42.70 | 1 005.51 | 678.50 | 719.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 563.46 | 552.08 | 540.69 | 529.31 | 523.59 |
| Machinery and equipment | 303.98 | 220.97 | 137.96 | 131.10 | 116.88 |
| Tangible assets total | 867.44 | 773.05 | 678.65 | 660.41 | 640.47 |
| Holdings in group member companies | 945.17 | 190.06 | 780.96 | 1 277.52 | 597.06 |
| Investments total | 945.17 | 190.06 | 780.96 | 1 277.52 | 597.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.08 | 874.87 | 1 075.89 | 640.30 | 1 162.25 |
| Prepayments and accrued income | 4.46 | 2.29 | 7.91 | 4.48 | |
| Current other receivables | 3.77 | 5.31 | 2.77 | 6.55 | 1.19 |
| Current deferred tax assets | 31.00 | 22.00 | 1.00 | 662.13 | 354.29 |
| Short term receivables total | 186.85 | 906.65 | 1 081.95 | 1 316.89 | 1 522.21 |
| Other current investments | 2 070.28 | 2 082.05 | 2 353.42 | 2 048.86 | 2 118.94 |
| Cash and bank deposits | 8.14 | 57.33 | 79.37 | 57.84 | 390.22 |
| Cash and cash equivalents | 2 078.41 | 2 139.38 | 2 432.79 | 2 106.71 | 2 509.16 |
| Balance sheet total (assets) | 4 077.87 | 4 009.13 | 4 974.35 | 5 361.53 | 5 268.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | ||||
| Other reserves | 257.52 | ||||
| Retained earnings | - 583.66 | - 460.08 | - 417.38 | 305.61 | 1 241.62 |
| Profit of the financial year | 123.58 | 42.70 | 1 005.51 | 678.50 | 719.92 |
| Shareholders equity total | - 335.08 | - 292.38 | 713.13 | 1 391.62 | 2 086.54 |
| Capital loans | 500.00 | ||||
| Non-current loans from credit institutions | 249.05 | 204.77 | 160.27 | 70.59 | 25.41 |
| Non-current deferred tax liabilities | 14.67 | 1.54 | 165.57 | 146.80 | 56.73 |
| Non-current liabilities total | 263.73 | 706.31 | 325.83 | 217.39 | 82.14 |
| Short-term capital loans | 500.00 | 500.00 | |||
| Current loans from credit institutions | 44.95 | 45.18 | |||
| Current trade creditors | 21.25 | 21.25 | 21.25 | 21.25 | 20.60 |
| Current owed to participating | 3 588.25 | 3 516.16 | 3 374.20 | 3 480.21 | 3 009.48 |
| Short-term deferred tax liabilities | 14.04 | 14.67 | 1.54 | 165.57 | |
| Other non-interest bearing current liabilities | 25.69 | 43.11 | 38.40 | 40.55 | 24.96 |
| Current liabilities total | 4 149.23 | 3 595.20 | 3 935.39 | 3 752.52 | 3 100.21 |
| Balance sheet total (liabilities) | 4 077.87 | 4 009.13 | 4 974.35 | 5 361.53 | 5 268.90 |
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