POLYWARE ApS — Credit Rating and Financial Key Figures
CVR number: 24228681
Silkeborgvej 12 A, 8641 Sorring
info@polyware.dk
tel: 86954525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.72 | 206.72 | 322.86 | 240.89 | 148.32 |
| Total depreciation | - 167.70 | - 167.70 | - 167.70 | - 160.87 | - 143.37 |
| EBIT | 21.02 | 39.03 | 155.16 | 80.02 | 4.95 |
| Other financial expenses | -37.78 | -17.83 | -19.08 | -18.92 | -9.50 |
| Net income from associates (fin.) | 10.85 | 18.34 | - 235.53 | -5.02 | 181.89 |
| Pre-tax profit | -5.90 | 39.53 | -99.44 | 56.08 | 177.34 |
| Income taxes | 3.68 | -4.66 | -30.72 | -13.44 | 39.47 |
| Net earnings | -2.22 | 34.87 | - 130.16 | 42.64 | 216.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 624.04 | 2 487.10 | 2 350.15 | 2 213.21 | 2 076.27 |
| Machinery and equipment | 91.86 | 61.11 | 30.35 | 6.42 | |
| Tangible assets total | 2 715.90 | 2 548.20 | 2 380.51 | 2 219.63 | 2 076.27 |
| Holdings in group member companies | 49.95 | 68.29 | 9.63 | ||
| Investments total | 49.95 | 68.29 | 9.63 | ||
| Long term receivables total | |||||
| Finished products/goods | 438.50 | 514.48 | 748.76 | 892.49 | 516.61 |
| Advance payments | 32.32 | ||||
| Inventories total | 470.82 | 514.48 | 748.76 | 892.49 | 516.61 |
| Current trade debtors | 52.86 | 53.03 | 33.91 | 21.22 | 63.50 |
| Current amounts owed by group member comp. | 60.00 | 60.00 | 7.90 | ||
| Prepayments and accrued income | 3.41 | ||||
| Short term receivables total | 112.86 | 113.03 | 33.91 | 24.63 | 71.40 |
| Cash and bank deposits | 16.58 | 432.54 | 352.66 | 437.87 | 650.50 |
| Cash and cash equivalents | 16.58 | 432.54 | 352.66 | 437.87 | 650.50 |
| Balance sheet total (assets) | 3 366.10 | 3 676.54 | 3 515.84 | 3 574.62 | 3 324.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 55.81 | 67.58 | |||
| Retained earnings | 1 656.03 | 1 642.04 | 1 744.49 | 1 614.32 | 1 656.96 |
| Profit of the financial year | -2.22 | 34.87 | - 130.16 | 42.64 | 216.81 |
| Shareholders equity total | 1 834.62 | 1 869.49 | 1 739.32 | 1 781.96 | 1 998.77 |
| Provisions | 40.57 | 45.23 | 92.87 | 62.05 | |
| Non-current liabilities total | |||||
| Current trade creditors | 58.09 | 44.38 | 51.84 | 147.47 | 25.00 |
| Short-term deferred tax liabilities | 30.33 | 19.60 | |||
| Other non-interest bearing current liabilities | 1 432.83 | 1 717.44 | 1 601.49 | 1 563.53 | 1 300.64 |
| Current liabilities total | 1 490.91 | 1 761.82 | 1 683.66 | 1 730.60 | 1 325.64 |
| Balance sheet total (liabilities) | 3 366.10 | 3 676.54 | 3 515.84 | 3 574.62 | 3 324.41 |
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