POLERMESTRENE ApS — Credit Rating and Financial Key Figures
CVR number: 76678618
Pligtgårdsvej 20, 2660 Brøndby Strand
tel: 70207024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 985.71 | 4 052.14 | 4 757.31 | 4 797.77 | 4 444.44 |
| Employee benefit expenses | -3 536.41 | -3 595.21 | -4 204.69 | -4 696.61 | -3 962.03 |
| Total depreciation | - 193.19 | -98.75 | - 119.37 | - 162.13 | - 150.64 |
| EBIT | 256.11 | 358.18 | 433.25 | -60.97 | 331.77 |
| Other financial income | 1.01 | 0.55 | 1.02 | 2.04 | 2.00 |
| Other financial expenses | -2.32 | -5.06 | -2.15 | -7.37 | -24.06 |
| Pre-tax profit | 254.80 | 353.67 | 432.12 | -66.29 | 309.71 |
| Income taxes | -64.11 | -84.36 | - 102.20 | 4.22 | -73.74 |
| Net earnings | 190.69 | 269.32 | 329.92 | -62.07 | 235.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.27 | 221.36 | 553.91 | 391.78 | 241.14 |
| Tangible assets total | 159.27 | 221.36 | 553.91 | 391.78 | 241.14 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | |
| Non-current other receivables | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 |
| Long term receivables total | 8.60 | 13.60 | 13.60 | 13.60 | 13.60 |
| Inventories total | |||||
| Current trade debtors | 434.56 | 244.55 | 206.69 | 160.41 | 66.26 |
| Prepayments and accrued income | 0.52 | 14.41 | 22.58 | 20.68 | 70.17 |
| Current other receivables | 254.64 | 18.46 | 19.90 | 18.99 | 13.54 |
| Current deferred tax assets | 20.64 | 47.29 | 3.93 | 50.15 | 17.71 |
| Short term receivables total | 710.36 | 324.70 | 253.10 | 250.23 | 167.68 |
| Cash and bank deposits | 755.18 | 597.02 | 217.60 | 175.07 | 409.68 |
| Cash and cash equivalents | 755.18 | 597.02 | 217.60 | 175.07 | 409.68 |
| Balance sheet total (assets) | 1 633.41 | 1 156.68 | 1 038.21 | 830.68 | 832.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | 270.00 | 300.00 | 200.00 | |
| Retained earnings | - 188.95 | - 268.26 | - 298.95 | 30.98 | - 231.09 |
| Profit of the financial year | 190.69 | 269.32 | 329.92 | -62.07 | 235.97 |
| Shareholders equity total | 281.74 | 321.05 | 380.98 | 18.91 | 254.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 352.76 | 291.81 | 84.40 | 127.93 | 132.79 |
| Short-term deferred tax liabilities | 14.04 | 48.53 | 41.29 | ||
| Other non-interest bearing current liabilities | 857.08 | 345.09 | 340.89 | 532.96 | 374.39 |
| Accruals and deferred income | 127.79 | 198.72 | 183.42 | 150.88 | 28.74 |
| Current liabilities total | 1 351.67 | 835.62 | 657.24 | 811.77 | 577.22 |
| Balance sheet total (liabilities) | 1 633.41 | 1 156.68 | 1 038.21 | 830.68 | 832.10 |
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