PolyStruc ApS — Credit Rating and Financial Key Figures
CVR number: 39547384
Gudrunsvej 78, 8220 Brabrand
PolyStruc@PolyStruc.com
tel: 25676460
www.PolyStruc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 457.04 | ||||
| Gross profit | 367.03 | 360.24 | 605.80 | 1 879.52 | 2 391.30 |
| Employee benefit expenses | - 342.98 | - 497.18 | - 895.30 | -1 053.34 | -1 342.11 |
| Total depreciation | - 155.60 | - 155.60 | |||
| EBIT | 24.05 | - 136.94 | - 289.50 | 670.58 | 893.59 |
| Other financial income | 1.86 | 74.47 | 0.02 | 7.28 | |
| Other financial expenses | -74.62 | -0.27 | -2.06 | -24.13 | -7.31 |
| Net income from associates (fin.) | 64.50 | ||||
| Pre-tax profit | -48.72 | -62.74 | - 227.05 | 646.46 | 893.56 |
| Income taxes | -5.68 | 94.24 | - 176.52 | - 231.48 | |
| Net earnings | -54.39 | -62.74 | - 132.81 | 469.93 | 662.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 400.40 | 1 244.80 | |||
| Intangible assets total | 1 400.40 | 1 244.80 | |||
| Tangible assets total | |||||
| Participating interests | 84.50 | ||||
| Investments total | 84.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | 46.77 | 11.72 | 121.49 | 121.80 |
| Current owed by particip. interest comp. | 25.70 | 100.00 | |||
| Prepayments and accrued income | 39.67 | 42.82 | 34.19 | 49.38 | 68.06 |
| Current other receivables | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| Current deferred tax assets | 102.24 | 5.00 | |||
| Short term receivables total | 78.78 | 194.24 | 152.81 | 175.51 | 199.51 |
| Cash and bank deposits | 27.43 | 615.96 | 631.67 | 1 082.72 | 1 820.80 |
| Cash and cash equivalents | 27.43 | 615.96 | 631.67 | 1 082.72 | 1 820.80 |
| Balance sheet total (assets) | 106.20 | 810.20 | 868.97 | 2 658.63 | 3 265.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 342.50 | ||||
| Shares repurchased | 500.00 | ||||
| Other reserves | 31.86 | ||||
| Retained earnings | 75.62 | 13.02 | 292.78 | 159.97 | 129.90 |
| Profit of the financial year | -54.39 | -62.74 | - 132.81 | 469.93 | 662.07 |
| Shareholders equity total | 53.09 | 342.78 | 209.97 | 679.90 | 1 341.98 |
| Non-current liabilities total | |||||
| Advances received | 263.70 | 44.15 | |||
| Current trade creditors | 25.00 | 20.15 | 37.35 | 168.98 | |
| Short-term deferred tax liabilities | 5.70 | 68.28 | 231.48 | ||
| Other non-interest bearing current liabilities | 47.41 | 178.72 | 173.23 | 1 185.14 | 313.87 |
| Accruals and deferred income | 421.47 | 687.95 | 1 208.80 | ||
| Current liabilities total | 53.11 | 467.42 | 659.00 | 1 978.73 | 1 923.14 |
| Balance sheet total (liabilities) | 106.20 | 810.20 | 868.97 | 2 658.63 | 3 265.11 |
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