POLYSAN A/S — Credit Rating and Financial Key Figures
CVR number: 27412319
Industrivej 17, Nr Broby 5672 Broby
polysan@polysan.dk
tel: 62661521
www.polysan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 590.60 | 8 942.75 | 9 604.20 | 9 011.33 | 8 554.10 |
| Employee benefit expenses | -7 808.13 | -7 020.14 | -7 288.73 | -7 517.79 | -6 566.33 |
| Total depreciation | -1 895.74 | -1 732.60 | -2 875.68 | -1 492.91 | -1 150.35 |
| EBIT | 886.72 | 190.01 | - 560.21 | 0.63 | 837.42 |
| Other financial income | 0.01 | 12.35 | 235.95 | 3.63 | |
| Other financial expenses | - 445.45 | - 305.09 | - 160.63 | - 161.94 | - 356.39 |
| Net income from associates (fin.) | -28.00 | -48.00 | |||
| Pre-tax profit | 441.28 | - 102.73 | - 748.84 | 26.64 | 484.66 |
| Income taxes | -99.07 | 21.62 | 128.63 | -4.00 | - 105.00 |
| Net earnings | 342.21 | -81.11 | - 620.22 | 22.64 | 379.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 106.31 | 135.83 | 119.59 | 103.36 | 87.12 |
| Goodwill | 67.52 | 30.69 | 25.43 | 20.17 | 14.91 |
| Intangible assets total | 173.82 | 166.52 | 145.02 | 123.53 | 102.03 |
| Land and waters | 5 300.51 | 5 068.46 | 6 109.65 | 5 884.00 | 5 661.17 |
| Buildings | 4 303.30 | 3 855.42 | 1 985.19 | 1 575.81 | 1 056.40 |
| Machinery and equipment | 894.46 | 571.72 | 282.70 | 113.78 | 75.24 |
| Tangible assets total | 10 498.28 | 9 495.61 | 8 377.53 | 7 573.58 | 6 792.81 |
| Participating interests | 48.00 | ||||
| Other receivables | 45.00 | ||||
| Investments total | 45.00 | 48.00 | |||
| Non-current other receivables | 65.75 | ||||
| Long term receivables total | 65.75 | ||||
| Raw materials and consumables | 311.54 | 232.62 | 791.48 | 2 185.46 | 2 091.56 |
| Finished products/goods | 4 778.19 | 4 331.91 | 5 286.26 | 6 147.05 | 6 473.61 |
| Advance payments | 119.40 | ||||
| Inventories total | 5 089.73 | 4 564.52 | 6 197.13 | 8 332.51 | 8 565.17 |
| Current trade debtors | 2 705.71 | 1 630.17 | 2 685.57 | 1 799.12 | 2 143.40 |
| Current amounts owed by group member comp. | 137.07 | 8.97 | 0.51 | ||
| Prepayments and accrued income | 93.05 | 98.03 | 164.05 | 197.56 | 44.99 |
| Current other receivables | 15.04 | 15.42 | 38.37 | 85.89 | 51.25 |
| Current deferred tax assets | 65.75 | 87.38 | 216.00 | 212.00 | 107.00 |
| Short term receivables total | 2 879.56 | 1 830.99 | 3 241.05 | 2 303.54 | 2 347.14 |
| Cash and bank deposits | 0.50 | 382.36 | 22.85 | 3.47 | 95.46 |
| Cash and cash equivalents | 0.50 | 382.36 | 22.85 | 3.47 | 95.46 |
| Balance sheet total (assets) | 18 707.64 | 16 485.00 | 18 031.59 | 18 336.63 | 17 902.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Retained earnings | 3 524.34 | 3 866.55 | 6 585.44 | 5 965.23 | 5 987.86 |
| Profit of the financial year | 342.21 | -81.11 | - 620.22 | 22.64 | 379.66 |
| Shareholders equity total | 6 266.55 | 6 185.44 | 9 565.23 | 9 587.86 | 9 967.52 |
| Capital loans | 1 000.00 | 1 000.00 | |||
| Non-current loans from credit institutions | 4 633.58 | 3 915.96 | 2 536.69 | ||
| Non-current other liabilities | 137.03 | 519.68 | 883.51 | ||
| Non-current deferred tax liabilities | 545.63 | ||||
| Non-current liabilities total | 5 770.61 | 5 435.64 | 3 420.20 | 545.63 | |
| Current loans from credit institutions | 3 398.51 | 1 112.92 | 155.72 | 383.95 | |
| Current trade creditors | 2 077.65 | 1 366.78 | 1 518.58 | 1 365.23 | 1 229.75 |
| Current owed to group member | 13.10 | 5 539.94 | 5 683.44 | ||
| Other non-interest bearing current liabilities | 1 194.31 | 2 384.21 | 3 346.16 | 914.02 | 1 021.90 |
| Accruals and deferred income | 12.60 | ||||
| Current liabilities total | 6 670.48 | 4 863.91 | 5 046.16 | 8 203.14 | 7 935.08 |
| Balance sheet total (liabilities) | 18 707.64 | 16 485.00 | 18 031.59 | 18 336.63 | 17 902.60 |
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