Polyprint A/S — Credit Rating and Financial Key Figures
CVR number: 10080991
Reprovej 5, 8722 Hedensted
polyprint@polyprint.dk
tel: 75892366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118 483.00 | 114 692.00 | 117 204.00 | 113 965.00 | 126 862.00 |
| Employee benefit expenses | -93 322.00 | -95 189.00 | |||
| Total depreciation | -48.00 | -53.00 | |||
| EBIT | 32 733.00 | 30 478.00 | 33 480.00 | 20 595.00 | 31 620.00 |
| Other financial income | 171.00 | 464.00 | |||
| Other financial expenses | - 778.00 | -2 016.00 | |||
| Pre-tax profit | 25 134.00 | 23 246.00 | 25 566.00 | 19 988.00 | 30 068.00 |
| Income taxes | -4 471.00 | -6 691.00 | |||
| Net earnings | 25 134.00 | 23 246.00 | 25 566.00 | 15 517.00 | 23 377.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 360.00 | 306.00 | |||
| Tangible assets total | 360.00 | 306.00 | |||
| Other receivables | 106 203.00 | 109 028.00 | 107 663.00 | ||
| Investments total | 106 203.00 | 109 028.00 | 107 663.00 | ||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Semifinished products | 11 622.00 | 12 780.00 | |||
| Raw materials and consumables | 39 688.00 | 36 154.00 | |||
| Finished products/goods | 7 830.00 | 7 552.00 | |||
| Inventories total | 59 140.00 | 56 486.00 | |||
| Current trade debtors | 50 344.00 | 60 951.00 | |||
| Current amounts owed by group member comp. | 4 814.00 | 11 012.00 | |||
| Prepayments and accrued income | 952.00 | 344.00 | |||
| Current other receivables | 2 828.00 | 3 085.00 | |||
| Current deferred tax assets | 1 727.00 | 267.00 | |||
| Short term receivables total | 60 665.00 | 75 659.00 | |||
| Cash and bank deposits | 58.00 | 45.00 | |||
| Cash and cash equivalents | 58.00 | 45.00 | |||
| Balance sheet total (assets) | 106 203.00 | 109 028.00 | 107 663.00 | 120 243.00 | 132 516.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51 053.00 | 44 299.00 | 45 865.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 16 000.00 | 24 000.00 | |||
| Retained earnings | -25 134.00 | -23 246.00 | -25 566.00 | 4 865.00 | -3 618.00 |
| Profit of the financial year | 25 134.00 | 23 246.00 | 25 566.00 | 15 517.00 | 23 377.00 |
| Shareholders equity total | 51 053.00 | 44 299.00 | 45 865.00 | 37 382.00 | 44 759.00 |
| Non-current deferred tax liabilities | 678.00 | 852.00 | |||
| Non-current liabilities total | 678.00 | 852.00 | |||
| Current loans from credit institutions | 27 432.00 | 26 559.00 | |||
| Current trade creditors | 23 115.00 | 17 888.00 | |||
| Current owed to participating | 4 459.00 | 1 715.00 | |||
| Current owed to group member | 11 099.00 | 16 476.00 | |||
| Short-term deferred tax liabilities | 3 479.00 | ||||
| Other non-interest bearing current liabilities | 16 078.00 | 20 788.00 | |||
| Current liabilities total | 82 183.00 | 86 905.00 | |||
| Balance sheet total (liabilities) | 51 053.00 | 44 299.00 | 45 865.00 | 120 243.00 | 132 516.00 |
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