POLYFORM A/S — Credit Rating and Financial Key Figures
CVR number: 21080675
Lilleringvej 24, 8462 Harlev J
tel: 86942854
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 121.70 | 5 302.73 | 4 687.48 | 4 253.36 | 3 736.72 |
| Employee benefit expenses | -4 707.92 | -4 527.45 | -4 450.64 | -2 808.45 | -1 990.15 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -1 885.54 | - 421.62 | -40.99 | -1 084.07 | -1 199.98 |
| EBIT | 299.32 | 353.66 | 277.83 | 360.84 | 496.60 |
| Other financial income | 47.15 | 39.69 | 1.37 | 11.50 | |
| Other financial expenses | -56.80 | -44.12 | - 102.00 | - 229.25 | - 232.48 |
| Pre-tax profit | 289.67 | 309.54 | 215.53 | 132.96 | 275.62 |
| Income taxes | -25.04 | -70.60 | -68.00 | -29.00 | -66.00 |
| Net earnings | 264.63 | 238.94 | 147.53 | 103.96 | 209.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 376.98 | 323.13 | |||
| Goodwill | 822.50 | 705.00 | |||
| Intangible assets total | 1 199.48 | 1 028.13 | |||
| Buildings | 1 398.97 | 1 990.35 | 2 903.37 | 7 301.55 | 7 665.83 |
| Machinery and equipment | 321.96 | 215.81 | 102.56 | 105.32 | 100.12 |
| Tangible assets total | 1 720.94 | 2 206.15 | 3 005.93 | 7 406.87 | 7 765.95 |
| Investments total | 12.50 | 54.14 | 43.99 | 37.59 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 939.84 | 2 380.60 | 1 865.35 | 2 930.15 | 2 879.73 |
| Inventories total | 1 939.84 | 2 380.60 | 1 865.35 | 2 930.15 | 2 879.73 |
| Current trade debtors | 605.31 | 434.81 | 313.80 | 249.35 | 223.03 |
| Current amounts owed by group member comp. | 2 056.97 | 2 265.36 | 2 944.81 | 210.13 | 423.32 |
| Current owed by particip. interest comp. | 306.85 | 275.70 | |||
| Prepayments and accrued income | 48.97 | 27.16 | 39.61 | 38.86 | |
| Current other receivables | 952.46 | 733.44 | 630.59 | 527.56 | 482.29 |
| Short term receivables total | 3 614.73 | 3 789.43 | 4 192.06 | 1 026.66 | 1 167.49 |
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 7 288.03 | 8 376.18 | 9 117.48 | 12 607.14 | 12 878.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 113.05 | 1 113.05 | 1 113.05 | 1 123.05 | 1 123.05 |
| Retained earnings | 2 975.55 | 3 240.18 | 3 479.12 | 5 783.39 | 5 887.35 |
| Profit of the financial year | 264.63 | 238.94 | 147.53 | 103.96 | 209.62 |
| Shareholders equity total | 4 353.24 | 4 592.17 | 4 739.70 | 7 010.40 | 7 220.02 |
| Provisions | 242.00 | 270.00 | 338.00 | 723.00 | 789.00 |
| Non-current leasing loans | 41.20 | 7.81 | |||
| Non-current deferred tax liabilities | 295.62 | 295.62 | 305.22 | 487.59 | 502.71 |
| Non-current liabilities total | 336.82 | 303.43 | 305.22 | 487.59 | 502.71 |
| Current loans from credit institutions | 883.89 | 754.76 | 716.00 | 3 066.58 | 2 628.76 |
| Current trade creditors | 732.47 | 895.90 | 809.13 | 497.41 | 994.60 |
| Current owed to group member | 244.10 | 1 612.24 | |||
| Short-term deferred tax liabilities | 42.60 | ||||
| Other non-interest bearing current liabilities | 739.60 | 1 273.22 | 597.20 | 822.15 | 743.80 |
| Current liabilities total | 2 355.97 | 3 210.58 | 3 734.56 | 4 386.14 | 4 367.16 |
| Balance sheet total (liabilities) | 7 288.03 | 8 376.18 | 9 117.48 | 12 607.14 | 12 878.88 |
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