DANSK POLY FABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 89473616
Salbjergvej 42, 4622 Havdrup
tel: 46185566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 639.00 | 9 166.33 | 10 997.99 | 10 964.14 | 10 881.26 |
| Employee benefit expenses | -6 291.00 | -6 347.00 | -5 290.45 | -5 397.57 | -5 631.73 |
| Total depreciation | - 587.00 | - 655.33 | - 647.47 | - 780.39 | - 757.23 |
| EBIT | 4 761.00 | 2 163.99 | 5 060.07 | 4 786.18 | 4 492.30 |
| Other financial income | 129.00 | 4.00 | 101.60 | 169.96 | 201.76 |
| Other financial expenses | - 117.00 | - 122.27 | - 134.59 | - 174.43 | - 247.82 |
| Pre-tax profit | 4 773.00 | 2 045.72 | 5 027.08 | 4 781.71 | 4 446.23 |
| Income taxes | -1 039.00 | - 451.07 | -1 107.21 | -1 052.28 | - 978.31 |
| Net earnings | 3 734.00 | 1 594.65 | 3 919.87 | 3 729.43 | 3 467.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 357.14 | 300.00 | |||
| Intangible assets total | 357.14 | 300.00 | |||
| Land and waters | 5 014.00 | 4 846.42 | 5 334.59 | 5 144.06 | 4 954.51 |
| Buildings | 3 373.00 | 3 004.12 | 4 142.90 | 3 695.05 | 3 874.08 |
| Machinery and equipment | 140.00 | 93.66 | 232.19 | 207.92 | |
| Tangible assets total | 8 527.00 | 7 944.20 | 9 477.49 | 9 071.30 | 9 036.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 855.00 | 5 805.38 | 3 251.82 | 2 905.52 | 3 109.05 |
| Inventories total | 4 855.00 | 5 805.38 | 3 251.82 | 2 905.52 | 3 109.05 |
| Current trade debtors | 5 246.00 | 5 429.57 | 3 763.75 | 3 093.45 | 3 144.39 |
| Current amounts owed by group member comp. | 1 964.59 | 3 928.67 | |||
| Prepayments and accrued income | 43.00 | 10.00 | 153.86 | 220.58 | |
| Current other receivables | 166.31 | 508.60 | 500.00 | 500.76 | |
| Short term receivables total | 5 289.00 | 5 605.87 | 4 272.35 | 5 711.91 | 7 794.40 |
| Other current investments | 1 148.00 | 26.73 | |||
| Cash and bank deposits | 1 399.00 | 2 391.84 | 692.23 | 614.91 | 2 327.41 |
| Cash and cash equivalents | 2 547.00 | 2 418.58 | 692.23 | 614.91 | 2 327.41 |
| Balance sheet total (assets) | 21 218.00 | 21 774.03 | 17 693.89 | 18 660.78 | 22 567.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 5 500.00 | 3 500.00 | 3 000.00 | 4 000.00 |
| Other reserves | - 156.00 | 129.68 | |||
| Retained earnings | 6 299.00 | 4 532.97 | 2 757.30 | 3 677.17 | 3 406.60 |
| Profit of the financial year | 3 734.00 | 1 594.65 | 3 919.87 | 3 729.43 | 3 467.92 |
| Shareholders equity total | 13 377.00 | 12 257.29 | 10 677.17 | 10 906.60 | 11 374.52 |
| Provisions | 679.00 | 685.88 | 736.06 | 761.91 | 796.15 |
| Non-current loans from credit institutions | 2 543.00 | 2 387.24 | 2 286.95 | 2 185.00 | 5 502.17 |
| Non-current other liabilities | 201.00 | ||||
| Non-current liabilities total | 2 744.00 | 2 387.24 | 2 286.95 | 2 185.00 | 5 502.17 |
| Current loans from credit institutions | 419.00 | 156.00 | 134.37 | 130.62 | 368.24 |
| Current trade creditors | 877.00 | 4 821.81 | 1 183.69 | 2 893.68 | 2 355.98 |
| Current owed to group member | 830.00 | 65.08 | 96.34 | ||
| Short-term deferred tax liabilities | 1 057.03 | 1 026.43 | 944.06 | ||
| Other non-interest bearing current liabilities | 2 292.00 | 1 400.71 | 1 522.28 | 756.54 | 1 226.24 |
| Current liabilities total | 4 418.00 | 6 443.60 | 3 993.71 | 4 807.27 | 4 894.52 |
| Balance sheet total (liabilities) | 21 218.00 | 21 774.03 | 17 693.89 | 18 660.78 | 22 567.36 |
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