Dansk Polyurea Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 38899260
Cypresvej 30, 7400 Herning
Kka@ak-blasting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.13 | 333.11 | 715.31 | 1 158.80 | 701.34 |
| Employee benefit expenses | - 177.97 | - 274.83 | - 344.17 | - 875.18 | |
| Other operating expenses | -8.32 | -5.25 | |||
| Total depreciation | -36.24 | -43.24 | - 194.01 | - 262.39 | - 255.19 |
| EBIT | -2.10 | 111.89 | 238.15 | 546.98 | - 429.03 |
| Other financial expenses | -2.93 | -0.88 | - 157.43 | - 115.00 | - 117.08 |
| Pre-tax profit | -5.03 | 111.01 | 80.72 | 431.98 | - 546.11 |
| Income taxes | -3.28 | 71.20 | -21.31 | -95.17 | 30.63 |
| Net earnings | -8.31 | 182.21 | 59.41 | 336.80 | - 515.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.00 | 2 079.07 | 2 104.22 | 2 085.44 | |
| Machinery and equipment | 185.97 | 142.73 | 828.43 | 733.09 | 562.01 |
| Tangible assets total | 185.97 | 2 142.73 | 2 907.50 | 2 837.31 | 2 647.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.21 | 1 601.75 | 165.09 | 31.78 | |
| Prepayments and accrued income | 16.89 | ||||
| Current other receivables | 6.15 | 84.98 | |||
| Current deferred tax assets | 71.20 | 49.89 | |||
| Short term receivables total | 6.15 | 216.41 | 1 736.62 | 165.09 | 48.67 |
| Cash and bank deposits | 65.23 | 49.03 | 12.26 | ||
| Cash and cash equivalents | 65.23 | 49.03 | 12.26 | ||
| Balance sheet total (assets) | 257.36 | 2 408.17 | 4 656.38 | 3 002.40 | 2 696.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 452.89 | - 461.20 | - 278.99 | - 219.58 | 117.22 |
| Profit of the financial year | -8.31 | 182.21 | 59.41 | 336.80 | - 515.48 |
| Shareholders equity total | - 411.20 | - 228.99 | - 169.58 | 167.22 | - 348.26 |
| Provisions | 30.63 | ||||
| Capital loans | 287.21 | 221.63 | 281.84 | ||
| Non-current loans from credit institutions | 1 950.00 | 1 356.58 | 1 289.66 | 1 221.85 | |
| Non-current other liabilities | 30.60 | 30.60 | 30.60 | ||
| Non-current liabilities total | 1 950.00 | 1 674.39 | 1 541.90 | 1 534.29 | |
| Current loans from credit institutions | 891.32 | 783.94 | 1 017.66 | ||
| Current trade creditors | 57.84 | 113.19 | 1 656.48 | 167.22 | 313.99 |
| Current owed to participating | 610.72 | 519.38 | 93.54 | 76.87 | |
| Short-term deferred tax liabilities | 14.65 | ||||
| Other non-interest bearing current liabilities | 573.97 | 84.39 | 203.30 | 101.57 | |
| Current liabilities total | 668.56 | 687.16 | 3 151.58 | 1 262.65 | 1 510.09 |
| Balance sheet total (liabilities) | 257.36 | 2 408.17 | 4 656.38 | 3 002.40 | 2 696.12 |
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