Polytech Group ApS — Credit Rating and Financial Key Figures
CVR number: 36459948
Industrivej 75, Bramming 6740 Bramming
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.00 | - 194.00 | 6 390.00 | 1 896.00 | 5 329.00 |
| Employee benefit expenses | -4 712.00 | -3 827.00 | |||
| Total depreciation | -1 309.00 | -1 471.00 | |||
| EBIT | -47.00 | -1 876.00 | 474.00 | -4 125.00 | 31.00 |
| Other financial income | 504.00 | 966.00 | |||
| Other financial expenses | -2 542.00 | -3 316.00 | |||
| Net income from associates (fin.) | - 283.00 | -7 254.00 | |||
| Pre-tax profit | 19 198.00 | 34 822.00 | 17 238.00 | -6 446.00 | -9 573.00 |
| Income taxes | 1 289.00 | -92.00 | |||
| Net earnings | 19 198.00 | 34 822.00 | 17 238.00 | -5 157.00 | -9 665.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 583.00 | 1 972.00 | |||
| Intangible rights | 11 945.00 | 11 230.00 | |||
| Intangible assets total | 14 528.00 | 13 202.00 | |||
| Buildings | 1 093.00 | 972.00 | |||
| Machinery and equipment | 96.00 | 154.00 | |||
| Tangible assets total | 1 189.00 | 1 126.00 | |||
| Holdings in group member companies | 76 400.00 | 68 454.00 | |||
| Investments total | 56 927.00 | 108 093.00 | 145 215.00 | 77 660.00 | 69 640.00 |
| Non-curr. owed by group member comp. | 1 149.00 | 1 282.00 | |||
| Long term receivables total | 1 149.00 | 1 282.00 | |||
| Inventories total | |||||
| Current trade debtors | 9 892.00 | 7 743.00 | |||
| Current amounts owed by group member comp. | 13 845.00 | 15 866.00 | |||
| Prepayments and accrued income | 5 473.00 | 5 000.00 | |||
| Current deferred tax assets | 2 483.00 | 1 157.00 | |||
| Short term receivables total | 31 693.00 | 29 766.00 | |||
| Cash and bank deposits | 5 770.00 | 6 156.00 | |||
| Cash and cash equivalents | 5 770.00 | 6 156.00 | |||
| Balance sheet total (assets) | 56 927.00 | 108 093.00 | 145 215.00 | 131 989.00 | 121 172.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 49 980.00 | 87 619.00 | 96 919.00 | 14.00 | 14.00 |
| Shares repurchased | 17 000.00 | ||||
| Other reserves | 2 583.00 | -15 462.00 | |||
| Retained earnings | -19 198.00 | -34 822.00 | -17 238.00 | 86 209.00 | 91 102.00 |
| Profit of the financial year | 19 198.00 | 34 822.00 | 17 238.00 | -5 157.00 | -9 665.00 |
| Shareholders equity total | 49 980.00 | 87 619.00 | 96 919.00 | 83 649.00 | 82 989.00 |
| Non-current loans from credit institutions | 22 755.00 | 17 000.00 | |||
| Non-current liabilities total | 22 755.00 | 17 000.00 | |||
| Current trade creditors | 1 838.00 | 819.00 | |||
| Current owed to group member | 21 605.00 | 17 643.00 | |||
| Other non-interest bearing current liabilities | 2 142.00 | 2 721.00 | |||
| Current liabilities total | 25 585.00 | 21 183.00 | |||
| Balance sheet total (liabilities) | 49 980.00 | 87 619.00 | 96 919.00 | 131 989.00 | 121 172.00 |
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