Polytech Group ApS — Credit Rating and Financial Key Figures
CVR number: 36459948
Industrivej 75, Bramming 6740 Bramming
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 194.00 | 6 390.00 | 1 896.00 | 5 329.00 | 3 900.00 |
| Employee benefit expenses | -3 827.00 | -4 457.00 | |||
| Other operating expenses | -77.00 | ||||
| Total depreciation | -1 471.00 | -2 220.00 | |||
| EBIT | -1 876.00 | 474.00 | -4 125.00 | 31.00 | -2 854.00 |
| Other financial income | 966.00 | 258.00 | |||
| Other financial expenses | -3 316.00 | -3 232.00 | |||
| Net income from associates (fin.) | -7 254.00 | 3 919.00 | |||
| Pre-tax profit | 34 822.00 | 17 238.00 | -5 157.00 | -9 573.00 | -1 909.00 |
| Income taxes | -92.00 | 1 339.00 | |||
| Net earnings | 34 822.00 | 17 238.00 | -5 157.00 | -9 665.00 | - 570.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 972.00 | 1 282.00 | |||
| Intangible rights | 11 230.00 | 10 550.00 | |||
| Intangible assets total | 13 202.00 | 11 832.00 | |||
| Land and waters | 5 581.00 | ||||
| Buildings | 972.00 | 851.00 | |||
| Machinery and equipment | 154.00 | 277.00 | |||
| Tangible assets total | 1 126.00 | 6 709.00 | |||
| Holdings in group member companies | 68 454.00 | 72 427.00 | |||
| Investments total | 108 093.00 | 145 215.00 | 131 989.00 | 69 640.00 | 73 598.00 |
| Non-curr. owed by group member comp. | 1 282.00 | 1 128.00 | |||
| Long term receivables total | 1 282.00 | 1 128.00 | |||
| Inventories total | |||||
| Current trade debtors | 7 743.00 | ||||
| Current amounts owed by group member comp. | 15 866.00 | 3 606.00 | |||
| Prepayments and accrued income | 5 000.00 | 524.00 | |||
| Current deferred tax assets | 1 157.00 | 2 703.00 | |||
| Short term receivables total | 29 766.00 | 6 833.00 | |||
| Cash and bank deposits | 6 156.00 | 867.00 | |||
| Cash and cash equivalents | 6 156.00 | 867.00 | |||
| Balance sheet total (assets) | 108 093.00 | 145 215.00 | 131 989.00 | 121 172.00 | 100 967.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87 619.00 | 96 919.00 | 83 649.00 | 14.00 | 14.00 |
| Shares repurchased | 17 000.00 | 28 000.00 | |||
| Other reserves | -15 462.00 | -19 000.00 | |||
| Retained earnings | -34 822.00 | -17 238.00 | 5 157.00 | 91 102.00 | 54 023.00 |
| Profit of the financial year | 34 822.00 | 17 238.00 | -5 157.00 | -9 665.00 | - 570.00 |
| Shareholders equity total | 87 619.00 | 96 919.00 | 83 649.00 | 82 989.00 | 62 467.00 |
| Non-current loans from credit institutions | 17 000.00 | 17 000.00 | |||
| Non-current leasing loans | 1 779.00 | ||||
| Non-current liabilities total | 17 000.00 | 18 779.00 | |||
| Current trade creditors | 819.00 | 559.00 | |||
| Current owed to group member | 17 643.00 | 17 362.00 | |||
| Short-term deferred tax liabilities | 209.00 | ||||
| Other non-interest bearing current liabilities | 2 721.00 | 1 591.00 | |||
| Current liabilities total | 21 183.00 | 19 721.00 | |||
| Balance sheet total (liabilities) | 87 619.00 | 96 919.00 | 83 649.00 | 121 172.00 | 100 967.00 |
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