Polyteknisk Forskning og Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 10997577
Eckersbergsvej 23, 3000 Helsingør
jens@pfu-aps.dk
tel: 40350835
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 875.81 | 1 898.09 | 1 623.58 | 1 516.81 | 1 703.17 |
| Employee benefit expenses | - 804.98 | - 804.76 | - 902.62 | -1 034.62 | - 950.51 |
| Total depreciation | -5.69 | ||||
| EBIT | 1 065.14 | 1 093.33 | 720.96 | 482.19 | 752.65 |
| Other financial income | 20.11 | -23.04 | 4.68 | 19.94 | |
| Other financial expenses | -11.59 | -9.30 | -16.08 | -14.41 | -14.44 |
| Pre-tax profit | 1 053.56 | 1 104.14 | 681.84 | 472.47 | 758.16 |
| Income taxes | - 232.28 | - 243.25 | - 150.08 | - 103.97 | - 167.95 |
| Net earnings | 821.28 | 860.88 | 531.75 | 368.50 | 590.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current trade debtors | 1 120.64 | 821.18 | 791.14 | 910.10 | 888.75 |
| Current other receivables | 303.48 | 169.27 | 120.46 | 111.48 | 93.37 |
| Short term receivables total | 1 424.11 | 990.46 | 911.60 | 1 021.58 | 982.12 |
| Other current investments | 218.56 | 238.67 | 215.62 | 220.31 | 240.25 |
| Cash and bank deposits | 710.18 | 1 144.58 | 644.53 | 465.11 | 757.28 |
| Cash and cash equivalents | 928.74 | 1 383.25 | 860.15 | 685.42 | 997.53 |
| Balance sheet total (assets) | 2 352.85 | 2 373.71 | 1 771.75 | 1 707.00 | 1 979.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Shares repurchased | 800.00 | 1 250.00 | 530.00 | 360.00 | 590.00 |
| Retained earnings | - 281.36 | - 710.08 | - 379.20 | - 207.44 | - 428.95 |
| Profit of the financial year | 821.28 | 860.88 | 531.75 | 368.50 | 590.21 |
| Shareholders equity total | 1 669.92 | 1 730.80 | 1 012.56 | 851.05 | 1 081.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 1.58 | 0.18 | ||
| Current trade creditors | 46.21 | 34.66 | 37.28 | 31.12 | 32.75 |
| Current owed to group member | 229.46 | 244.84 | 406.55 | 521.90 | 541.55 |
| Other non-interest bearing current liabilities | 407.02 | 361.82 | 315.19 | 302.93 | 324.09 |
| Current liabilities total | 682.93 | 642.90 | 759.20 | 855.95 | 898.38 |
| Balance sheet total (liabilities) | 2 352.85 | 2 373.71 | 1 771.75 | 1 707.00 | 1 979.65 |
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