PolyGroup A/S — Credit Rating and Financial Key Figures
CVR number: 12483503
Vestermarksvej 5, 6630 Rødding
tel: 48279144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 930.41 | 31 087.34 | 31 176.40 | 33 045.73 | 33 235.23 |
| Employee benefit expenses | -15 366.66 | -18 941.34 | -22 730.77 | -24 347.83 | -24 006.01 |
| Other operating expenses | -41.11 | ||||
| Total depreciation | -4 084.01 | -5 090.32 | -5 432.21 | -5 648.74 | -4 901.13 |
| EBIT | 4 479.75 | 7 014.56 | 3 013.43 | 3 049.15 | 4 328.10 |
| Other financial income | 132.10 | 379.59 | 505.77 | 552.73 | 749.61 |
| Other financial expenses | - 645.45 | - 818.97 | -1 334.91 | -2 110.80 | -2 598.77 |
| Pre-tax profit | 3 966.40 | 6 575.19 | 2 184.29 | 1 491.09 | 2 478.93 |
| Income taxes | - 874.65 | -1 390.74 | - 506.24 | - 324.80 | - 572.44 |
| Net earnings | 3 091.76 | 5 184.44 | 1 678.06 | 1 166.28 | 1 906.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 188.72 | 414.08 | 393.91 | 36.02 | |
| Intangible assets total | 188.72 | 414.08 | 393.91 | 36.02 | |
| Buildings | 30 470.23 | 31 602.27 | 28 889.29 | 28 061.17 | 38 735.48 |
| Machinery and equipment | 1 002.38 | 3 543.39 | 3 276.28 | 2 389.42 | 3 040.04 |
| Other tangible assets | 38.42 | 23.80 | 14.46 | ||
| Tangible assets total | 31 472.61 | 35 145.66 | 32 203.98 | 30 474.40 | 41 789.98 |
| Other receivables | 666.55 | 736.76 | 461.81 | 750.00 | 750.00 |
| Investments total | 666.55 | 736.76 | 461.81 | 750.00 | 750.00 |
| Long term receivables total | |||||
| Semifinished products | 1 288.99 | 2 112.54 | 3 180.70 | 2 733.73 | 3 213.08 |
| Raw materials and consumables | 3 790.29 | 6 894.79 | 8 517.25 | 6 953.54 | 7 457.14 |
| Finished products/goods | 8 778.42 | 13 265.58 | 16 764.57 | 14 550.07 | 11 734.79 |
| Inventories total | 13 857.69 | 22 272.91 | 28 462.53 | 24 237.34 | 22 405.01 |
| Current trade debtors | 5 396.08 | 6 782.13 | 8 847.59 | 6 262.06 | 8 707.15 |
| Current amounts owed by group member comp. | 5 184.26 | 12 398.86 | 14 009.31 | 18 060.56 | 21 562.74 |
| Prepayments and accrued income | 145.22 | 181.68 | 216.87 | 609.05 | 518.36 |
| Current other receivables | 961.45 | 549.59 | 754.11 | 570.41 | 1 345.17 |
| Short term receivables total | 11 687.00 | 19 912.25 | 23 827.88 | 25 502.08 | 32 133.42 |
| Cash and bank deposits | 6.53 | 0.59 | 1.20 | 228.73 | |
| Cash and cash equivalents | 6.53 | 0.59 | 1.20 | 228.73 | |
| Balance sheet total (assets) | 57 683.85 | 78 262.83 | 85 370.87 | 81 358.92 | 97 343.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 10 080.67 | 10 729.70 | 12 886.07 | 10 988.67 | 19 956.07 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 147.20 | ||||
| Retained earnings | -39.68 | 3 441.22 | 6 902.32 | 9 477.78 | 12 960.38 |
| Profit of the financial year | 3 091.76 | 5 184.44 | 1 678.06 | 1 166.28 | 1 906.49 |
| Shareholders equity total | 14 632.75 | 21 002.56 | 22 066.45 | 23 232.74 | 35 422.94 |
| Provisions | 4 416.34 | 5 285.11 | 5 049.45 | 4 863.31 | 7 609.13 |
| Non-current loans from credit institutions | 4 867.44 | 3 841.86 | 6 550.06 | 4 776.39 | |
| Non-current leasing loans | 9 236.69 | 9 150.42 | 7 219.87 | 6 588.98 | 5 775.81 |
| Non-current other liabilities | 651.76 | ||||
| Non-current deferred tax liabilities | 549.94 | 569.19 | 586.84 | ||
| Non-current liabilities total | 14 104.13 | 13 644.04 | 14 319.87 | 11 934.57 | 6 362.65 |
| Current loans from credit institutions | 13 848.67 | 21 024.26 | 26 831.91 | 28 312.24 | 34 728.13 |
| Current trade creditors | 6 650.20 | 9 113.28 | 13 313.61 | 9 966.25 | 10 572.09 |
| Current owed to group member | 247.52 | ||||
| Short-term deferred tax liabilities | 1 178.96 | 1 420.41 | 818.17 | 510.95 | 1 009.21 |
| Other non-interest bearing current liabilities | 2 852.79 | 6 771.19 | 2 971.41 | 2 291.36 | 1 639.03 |
| Accruals and deferred income | 1.98 | ||||
| Current liabilities total | 24 530.63 | 38 331.12 | 43 935.09 | 41 328.31 | 47 948.45 |
| Balance sheet total (liabilities) | 57 683.85 | 78 262.83 | 85 370.87 | 81 358.92 | 97 343.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.