DANSK POLY FABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 89473616
Salbjergvej 42, 4622 Havdrup
tel: 46185566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 824.00 | 11 639.00 | 9 166.33 | 10 997.99 | 10 964.14 |
| Employee benefit expenses | -6 362.00 | -6 291.00 | -6 347.00 | -5 290.45 | -5 397.57 |
| Total depreciation | - 641.00 | - 587.00 | - 655.33 | - 647.47 | - 780.39 |
| EBIT | 3 821.00 | 4 761.00 | 2 163.99 | 5 060.07 | 4 786.18 |
| Other financial income | 9.00 | 129.00 | 4.00 | 101.60 | 169.96 |
| Other financial expenses | - 121.00 | - 117.00 | - 122.27 | - 134.59 | - 174.43 |
| Pre-tax profit | 3 709.00 | 4 773.00 | 2 045.72 | 5 027.08 | 4 781.71 |
| Income taxes | - 817.00 | -1 039.00 | - 451.07 | -1 107.21 | -1 052.28 |
| Net earnings | 2 892.00 | 3 734.00 | 1 594.65 | 3 919.87 | 3 729.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 357.14 | ||||
| Intangible assets total | 357.14 | ||||
| Land and waters | 5 181.00 | 5 014.00 | 4 846.42 | 5 334.59 | 5 144.06 |
| Buildings | 2 397.00 | 3 373.00 | 3 004.12 | 4 142.90 | 3 695.05 |
| Machinery and equipment | 190.00 | 140.00 | 93.66 | 232.19 | |
| Tangible assets total | 7 768.00 | 8 527.00 | 7 944.20 | 9 477.49 | 9 071.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 798.00 | 4 855.00 | 5 805.38 | 3 251.82 | 2 905.52 |
| Inventories total | 2 798.00 | 4 855.00 | 5 805.38 | 3 251.82 | 2 905.52 |
| Current trade debtors | 3 972.00 | 5 246.00 | 5 429.57 | 3 763.75 | 3 093.45 |
| Current amounts owed by group member comp. | 1 964.59 | ||||
| Prepayments and accrued income | 160.00 | 43.00 | 10.00 | 153.86 | |
| Current other receivables | 3.00 | 166.31 | 508.60 | 500.00 | |
| Short term receivables total | 4 135.00 | 5 289.00 | 5 605.87 | 4 272.35 | 5 711.91 |
| Other current investments | 1 019.00 | 1 148.00 | 26.73 | ||
| Cash and bank deposits | 4 600.00 | 1 399.00 | 2 391.84 | 692.23 | 614.91 |
| Cash and cash equivalents | 5 619.00 | 2 547.00 | 2 418.58 | 692.23 | 614.91 |
| Balance sheet total (assets) | 20 320.00 | 21 218.00 | 21 774.03 | 17 693.89 | 18 660.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 5 500.00 | 3 500.00 | 3 000.00 |
| Other reserves | - 242.00 | - 156.00 | 129.68 | ||
| Retained earnings | 6 407.00 | 6 299.00 | 4 532.97 | 2 757.30 | 3 677.17 |
| Profit of the financial year | 2 892.00 | 3 734.00 | 1 594.65 | 3 919.87 | 3 729.43 |
| Shareholders equity total | 11 557.00 | 13 377.00 | 12 257.29 | 10 677.17 | 10 906.60 |
| Provisions | 624.00 | 679.00 | 685.88 | 736.06 | 761.91 |
| Non-current loans from credit institutions | 2 860.00 | 2 543.00 | 2 387.24 | 2 286.95 | 2 185.00 |
| Non-current owed to group member | 96.00 | ||||
| Non-current other liabilities | 310.00 | 201.00 | |||
| Non-current liabilities total | 3 266.00 | 2 744.00 | 2 387.24 | 2 286.95 | 2 185.00 |
| Current loans from credit institutions | 519.00 | 419.00 | 156.00 | 134.37 | 130.62 |
| Current trade creditors | 943.00 | 877.00 | 4 821.81 | 1 183.69 | 2 893.68 |
| Current owed to group member | 690.00 | 830.00 | 65.08 | 96.34 | |
| Short-term deferred tax liabilities | 1 057.03 | 1 026.43 | |||
| Other non-interest bearing current liabilities | 2 721.00 | 2 292.00 | 1 400.71 | 1 522.28 | 756.54 |
| Current liabilities total | 4 873.00 | 4 418.00 | 6 443.60 | 3 993.71 | 4 807.27 |
| Balance sheet total (liabilities) | 20 320.00 | 21 218.00 | 21 774.03 | 17 693.89 | 18 660.78 |
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