POLY-CAP Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 14591397
Vintapperbuen 22, 4070 Kirke Hyllinge
poly-cap@mail.dk
tel: 46404751
https://www.poly-cap.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 608.93 | 3 735.44 | 6 098.65 | 7 412.08 | 7 150.52 |
| Employee benefit expenses | -4 349.30 | -3 854.21 | -4 469.40 | -4 898.59 | -4 868.63 |
| Other operating expenses | -15.79 | -26.79 | -1 559.81 | -2 067.37 | -2 081.85 |
| Total depreciation | -41.34 | -34.00 | -87.13 | - 129.63 | |
| EBIT | 202.49 | - 179.57 | 69.44 | 358.99 | 70.42 |
| Other financial income | 3.26 | ||||
| Other financial expenses | -7.46 | -13.99 | -20.76 | -15.06 | -4.11 |
| Pre-tax profit | 195.03 | - 190.29 | 48.68 | 343.93 | 66.31 |
| Income taxes | -45.38 | 44.00 | -76.69 | -35.09 | |
| Net earnings | 149.65 | - 146.29 | 48.68 | 267.24 | 31.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 555.05 | 555.05 | |||
| Buildings | 306.00 | 222.38 | 131.75 | ||
| Machinery and equipment | 309.50 | 39.00 | 170.00 | ||
| Tangible assets total | 555.05 | 861.05 | 309.50 | 261.38 | 301.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 200.00 | 250.00 | |
| Inventories total | 50.00 | 50.00 | 200.00 | 250.00 | |
| Current trade debtors | 1 623.07 | 859.41 | 1 389.68 | 1 280.38 | 935.52 |
| Current amounts owed by group member comp. | 9.38 | ||||
| Current other receivables | 83.28 | 139.80 | 0.00 | 0.00 | |
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 1 706.35 | 1 052.59 | 1 389.68 | 1 280.38 | 935.52 |
| Cash and bank deposits | 947.02 | 23.32 | 1 247.79 | 653.61 | |
| Cash and cash equivalents | 947.02 | 23.32 | 1 247.79 | 653.61 | |
| Balance sheet total (assets) | 3 258.42 | 1 986.96 | 1 899.18 | 2 789.55 | 2 140.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 301.59 | 301.59 | 301.59 | 301.59 | 301.59 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 436.54 | 586.19 | 391.09 | 239.76 | 507.01 |
| Profit of the financial year | 149.65 | - 146.29 | 48.68 | 267.24 | 31.22 |
| Shareholders equity total | 887.79 | 741.49 | 741.36 | 1 008.60 | 839.82 |
| Provisions | 183.88 | ||||
| Non-current owed to group member | 169.23 | 561.96 | 604.15 | ||
| Non-current liabilities total | 169.23 | 561.96 | 604.15 | ||
| Current loans from credit institutions | 173.12 | 84.77 | |||
| Current trade creditors | 158.69 | 169.03 | 181.91 | 173.34 | 311.44 |
| Current owed to group member | 674.82 | 600.45 | |||
| Short-term deferred tax liabilities | 45.38 | 76.69 | 102.78 | ||
| Other non-interest bearing current liabilities | 1 491.74 | 302.85 | 538.02 | 968.96 | 282.70 |
| Current liabilities total | 2 370.63 | 1 245.46 | 804.71 | 1 218.99 | 696.91 |
| Balance sheet total (liabilities) | 3 258.42 | 1 986.96 | 1 899.18 | 2 789.55 | 2 140.88 |
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