POLYTEKNISK BOGHANDEL & FORLAG A/S — Credit Rating and Financial Key Figures
CVR number: 34072655
Anker Engelunds Vej 101 A, 2800 Kongens Lyngby
poly@polyteknisk.dk
tel: 77424344
www.polyteknisk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 009.00 | 6 770.00 | 6 313.00 | 6 828.00 | 7 046.46 |
| Employee benefit expenses | -5 591.00 | -5 657.00 | -5 317.00 | -5 866.00 | -5 929.53 |
| Total depreciation | - 476.00 | - 434.00 | - 411.00 | - 475.00 | - 657.33 |
| EBIT | -58.00 | 679.00 | 585.00 | 487.00 | 459.60 |
| Other financial income | 2.00 | 3.00 | 3.00 | 4.00 | 5.72 |
| Other financial expenses | - 264.00 | - 313.00 | - 310.00 | - 316.00 | - 359.83 |
| Pre-tax profit | - 320.00 | 369.00 | 278.00 | 175.00 | 105.50 |
| Income taxes | 68.00 | -83.00 | -61.00 | -43.00 | -23.92 |
| Net earnings | - 252.00 | 286.00 | 217.00 | 132.00 | 81.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 580.00 | 1 199.00 | 1 276.00 | 1 123.00 | 1 958.24 |
| Goodwill | 136.00 | 89.00 | 53.00 | 18.00 | |
| Intangible assets total | 1 716.00 | 1 288.00 | 1 329.00 | 1 141.00 | 1 958.24 |
| Machinery and equipment | 6.00 | 58.00 | 37.22 | ||
| Tangible assets total | 6.00 | 58.00 | 37.22 | ||
| Investments total | 7.00 | 7.00 | 7.00 | 7.00 | 6.52 |
| Long term receivables total | |||||
| Semifinished products | 36.00 | 171.00 | 7.00 | 172.00 | 61.23 |
| Finished products/goods | 4 359.00 | 4 551.00 | 6 655.00 | 5 598.00 | 5 147.11 |
| Inventories total | 4 395.00 | 4 722.00 | 6 662.00 | 5 770.00 | 5 208.34 |
| Current trade debtors | 102.00 | 191.00 | 314.00 | 302.00 | 317.17 |
| Current amounts owed by group member comp. | 68.00 | 78.00 | 89.00 | 101.00 | 111.72 |
| Prepayments and accrued income | 196.00 | 188.00 | 188.00 | 137.00 | 139.07 |
| Current other receivables | 141.00 | 120.00 | 95.00 | 243.00 | 254.58 |
| Current deferred tax assets | 407.00 | 323.00 | 258.00 | 219.00 | 195.07 |
| Short term receivables total | 914.00 | 900.00 | 944.00 | 1 002.00 | 1 017.61 |
| Cash and bank deposits | 1 258.00 | 1 313.00 | 1 802.00 | 661.00 | 67.79 |
| Cash and cash equivalents | 1 258.00 | 1 313.00 | 1 802.00 | 661.00 | 67.79 |
| Balance sheet total (assets) | 8 296.00 | 8 230.00 | 10 744.00 | 8 639.00 | 8 295.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 342.00 | 257.00 | 184.00 | 758.00 | 1 883.24 |
| Retained earnings | 1 834.00 | 1 668.00 | 2 039.00 | 1 668.00 | 674.13 |
| Profit of the financial year | - 252.00 | 286.00 | 217.00 | 132.00 | 81.58 |
| Shareholders equity total | 2 424.00 | 2 711.00 | 2 940.00 | 3 058.00 | 3 138.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 796.59 | ||||
| Advances received | 604.00 | 584.00 | 298.00 | 231.00 | 250.43 |
| Current trade creditors | 2 755.00 | 2 694.00 | 4 461.00 | 3 308.00 | 3 840.14 |
| Other non-interest bearing current liabilities | 2 513.00 | 2 241.00 | 3 045.00 | 2 042.00 | 269.61 |
| Current liabilities total | 5 872.00 | 5 519.00 | 7 804.00 | 5 581.00 | 5 156.76 |
| Balance sheet total (liabilities) | 8 296.00 | 8 230.00 | 10 744.00 | 8 639.00 | 8 295.72 |
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