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Polyteknisk Forskning og Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 10997577
Eckersbergsvej 23, 3000 Helsingør
jens@pfu-aps.dk
tel: 40350835
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 898.091 623.581 516.811 722.05696.54
Employee benefit expenses- 804.76- 902.62-1 034.62- 950.51- 694.94
EBIT1 093.33720.96482.19771.531.60
Other financial income20.11-23.044.681.076.97
Other financial expenses-9.30-16.08-14.41-14.44-6.53
Pre-tax profit1 104.14681.84472.47758.162.03
Income taxes- 243.25- 150.08- 103.97- 167.95-0.59
Net earnings860.88531.75368.50590.211.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable0.000.000.000.000.00
Long term receivables total0.000.000.000.000.00
Inventories total
Current trade debtors821.18791.14910.10888.75
Prepayments and accrued income4.07
Current other receivables169.27120.46111.4893.3791.18
Short term receivables total990.46911.601 021.58982.1295.25
Other current investments238.67215.62220.31240.25247.22
Cash and bank deposits1 144.58644.53465.11757.28209.35
Cash and cash equivalents1 383.25860.15685.42997.53456.57
Balance sheet total (assets)2 373.711 771.751 707.001 979.65551.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital330.00330.00330.00330.00330.00
Shares repurchased1 250.00530.00360.00590.00
Retained earnings- 710.08- 379.20- 207.44- 428.95161.27
Profit of the financial year860.88531.75368.50590.211.44
Shareholders equity total1 730.801 012.56851.051 081.27492.71
Non-current liabilities total
Current loans from credit institutions1.580.18
Current trade creditors34.6637.2831.1232.7531.56
Current owed to group member244.84406.55521.90541.556.28
Other non-interest bearing current liabilities361.82315.19302.93324.0921.27
Current liabilities total642.90759.20855.95898.3859.12
Balance sheet total (liabilities)2 373.711 771.751 707.001 979.65551.82
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