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 length1212121212
Net sales
Gross profit6 009.006 770.006 313.006 828.007 046.46
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-58.00679.00585.00487.00459.60
Other financial income2.003.003.004.005.72
Other financial expenses- 264.00- 313.00- 310.00- 316.00- 359.83
Pre-tax profit- 320.00369.00278.00175.00105.50
Income taxes68.00-83.00-61.00-43.00-23.92
Net earnings- 252.00286.00217.00132.0081.58

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 580.001 199.001 276.001 123.001 958.24
Goodwill136.0089.0053.0018.00
Intangible assets total1 716.001 288.001 329.001 141.001 958.24
Machinery and equipment6.0058.0037.22
Tangible assets total6.0058.0037.22
Investments total7.007.007.007.006.52
Long term receivables total
Semifinished products36.00171.007.00172.0061.23
Finished products/goods4 359.004 551.006 655.005 598.005 147.11
Inventories total4 395.004 722.006 662.005 770.005 208.34
Current trade debtors102.00191.00314.00302.00317.17
Current amounts owed by group member comp.68.0078.0089.00101.00111.72
Prepayments and accrued income196.00188.00188.00137.00139.07
Current other receivables141.00120.0095.00243.00254.58
Current deferred tax assets407.00323.00258.00219.00195.07
Short term receivables total914.00900.00944.001 002.001 017.61
Cash and bank deposits1 258.001 313.001 802.00661.0067.79
Cash and cash equivalents1 258.001 313.001 802.00661.0067.79
Balance sheet total (assets)8 296.008 230.0010 744.008 639.008 295.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves342.00257.00184.00758.001 883.24
Retained earnings1 834.001 668.002 039.001 668.00674.13
Profit of the financial year- 252.00286.00217.00132.0081.58
Shareholders equity total2 424.002 711.002 940.003 058.003 138.96
Non-current liabilities total
Current loans from credit institutions796.59
Advances received604.00584.00298.00231.00250.43
Current trade creditors2 755.002 694.004 461.003 308.003 840.14
Other non-interest bearing current liabilities2 513.002 241.003 045.002 042.00269.61
Current liabilities total5 872.005 519.007 804.005 581.005 156.76
Balance sheet total (liabilities)8 296.008 230.0010 744.008 639.008 295.72
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