PolyGroup A/S

CVR number: 12483503
Vestermarksvej 5, 6630 Rødding
tel: 48279144

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit20 762.1623 930.4131 087.3431 176.4033 831.63
Employee benefit expenses-14 633.74-15 366.66-18 941.34-22 730.77-25 133.73
Other operating expenses-41.11
Total depreciation-3 629.17-4 084.01-5 090.32-5 432.21-5 648.74
EBIT2 499.254 479.757 014.563 013.433 049.15
Other financial income149.66132.10379.59505.77552.73
Other financial expenses- 647.59- 645.45- 818.97-1 334.91-2 110.80
Pre-tax profit2 001.333 966.406 575.192 184.291 491.09
Income taxes- 443.91- 874.65-1 390.74- 506.24- 324.80
Net earnings1 557.423 091.765 184.441 678.061 166.28

Assets (kDKK)

20192020202120222023
Intangible rights188.72414.08393.91
Intangible assets total188.72414.08393.91
Buildings25 488.8130 470.2331 602.2728 889.2928 061.17
Machinery and equipment879.421 002.383 543.393 276.282 389.42
Other tangible assets38.4223.80
Tangible assets total26 368.2331 472.6135 145.6632 203.9830 474.40
Other receivables599.07666.55736.76461.81750.00
Investments total599.07666.55736.76461.81750.00
Long term receivables total
Semifinished products1 254.251 288.992 112.543 180.702 733.73
Raw materials and consumables4 740.133 790.296 894.798 517.256 953.54
Finished products/goods9 026.178 778.4213 265.5816 764.5714 550.07
Inventories total15 020.5413 857.6922 272.9128 462.5324 237.34
Current trade debtors5 366.915 396.086 782.138 847.596 262.06
Current amounts owed by group member comp.5 259.425 184.2612 398.8614 009.3118 060.56
Prepayments and accrued income134.27145.22181.68216.87609.05
Current other receivables106.17961.45549.59754.11570.41
Short term receivables total10 866.7811 687.0019 912.2523 827.8825 502.08
Cash and bank deposits6.530.591.20
Cash and cash equivalents6.530.591.20
Balance sheet total (assets)52 854.6257 683.8578 262.8385 370.8781 358.92

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00600.00600.00
Asset revaluation reserve12 270.5610 080.6710 729.7012 886.0710 988.67
Shares repurchased2 500.001 000.001 000.001 000.00
Other reserves147.20
Retained earnings1 713.01-39.683 441.226 902.329 477.78
Profit of the financial year1 557.423 091.765 184.441 678.061 166.28
Shareholders equity total18 540.9914 632.7521 002.5622 066.4523 232.74
Provisions4 720.654 416.345 285.115 049.454 863.31
Non-current loans from credit institutions5 869.984 867.443 841.866 550.064 776.39
Non-current leasing loans3 762.169 236.699 150.427 219.876 588.98
Non-current other liabilities651.76
Non-current deferred tax liabilities549.94569.19
Non-current liabilities total9 632.1514 104.1313 644.0414 319.8711 934.57
Current loans from credit institutions11 814.5113 848.6721 024.2626 831.9128 312.24
Current trade creditors5 729.426 650.209 113.2813 313.619 966.25
Current owed to group member247.52
Short-term deferred tax liabilities815.361 178.961 420.41818.17510.95
Other non-interest bearing current liabilities1 601.552 852.796 771.192 971.412 291.36
Accruals and deferred income1.98
Current liabilities total19 960.8324 530.6338 331.1243 935.0941 328.31
Balance sheet total (liabilities)52 854.6257 683.8578 262.8385 370.8781 358.92
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