POLYFA CONSULTANTS A/S — Credit Rating and Financial Key Figures
CVR number: 17612085
Manbjergvej 47, Løgten 8541 Skødstrup
myrwick@polyfa.com
tel: 26249937
www.polyfa.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 853.94 | 12 738.80 | 9 508.71 | 22 518.53 | 13 863.68 |
| Employee benefit expenses | -4 972.27 | -5 944.10 | -5 090.99 | -6 207.65 | -5 392.35 |
| Total depreciation | - 242.68 | -3.68 | -1.84 | ||
| EBIT | 6 638.99 | 6 791.02 | 4 415.88 | 16 310.88 | 8 471.33 |
| Other financial income | 11.48 | 77.24 | |||
| Other financial expenses | -44.07 | -73.02 | -85.71 | -55.72 | -91.04 |
| Pre-tax profit | 6 594.92 | 6 717.99 | 4 330.17 | 16 266.65 | 8 457.53 |
| Income taxes | -1 467.14 | -1 484.28 | - 966.55 | -3 598.29 | -1 878.12 |
| Net earnings | 5 127.79 | 5 233.72 | 3 363.62 | 12 668.35 | 6 579.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191.20 | ||||
| Machinery and equipment | 5.52 | 1.84 | |||
| Tangible assets total | 196.72 | 1.84 | |||
| Investments total | 2.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 728.03 | 3 454.92 | 3 279.63 | 8 679.69 | 6 937.91 |
| Current amounts owed by group member comp. | 89.78 | 1 089.78 | 432.04 | 25.61 | 826.72 |
| Prepayments and accrued income | 60.25 | 63.72 | 148.09 | 29.01 | 37.13 |
| Current other receivables | 32.01 | 25.67 | 50.32 | 86.07 | 97.59 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 2 924.08 | 4 634.10 | 3 910.09 | 8 820.38 | 7 899.35 |
| Cash and bank deposits | 8 372.59 | 7 398.17 | 2 629.51 | 10 900.80 | 10 695.34 |
| Cash and cash equivalents | 8 372.59 | 7 398.17 | 2 629.51 | 10 900.80 | 10 695.34 |
| Balance sheet total (assets) | 11 493.39 | 12 034.11 | 6 539.59 | 19 721.18 | 18 597.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | 3 000.00 | 5 200.00 | 5 500.00 |
| Retained earnings | -1 706.23 | -4 578.44 | -2 344.72 | -4 181.10 | 2 987.25 |
| Profit of the financial year | 5 127.79 | 5 233.72 | 3 363.62 | 12 668.35 | 6 579.41 |
| Shareholders equity total | 8 921.56 | 9 155.28 | 4 518.90 | 14 187.25 | 15 566.66 |
| Provisions | 19.72 | 8.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 138.16 | 65.57 | 195.27 | 188.06 | 166.93 |
| Current owed to participating | 24.33 | ||||
| Short-term deferred tax liabilities | 1 501.14 | 1 450.56 | 986.27 | 3 598.29 | 1 869.95 |
| Other non-interest bearing current liabilities | 908.20 | 1 342.99 | 839.16 | 1 747.57 | 985.48 |
| Current liabilities total | 2 571.83 | 2 859.12 | 2 020.69 | 5 533.93 | 3 022.36 |
| Balance sheet total (liabilities) | 11 493.39 | 12 034.11 | 6 539.59 | 19 721.18 | 18 597.19 |
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