Poleringshallen ApS — Credit Rating and Financial Key Figures

CVR number: 38750399

Ledøjetoften 20, Ledøje 2765 Smørum

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	29.56	48.56	120.49	44.90	135.36
Employee benefit expenses	-0.06				-45.36
Total depreciation	-7.82	-17.69			-11.54
EBIT	21.69	30.88	120.49	44.90	78.46
Other financial income					0.15
Other financial expenses	-4.40	-3.69		-1.56	-0.65
Income from other inv. held as non-curr. assets				1 111.93	- 126.23
Net income from associates (fin.)	13.68	5.07
Pre-tax profit	30.97	32.26	120.49	1 155.27	-48.27
Income taxes	-3.83	-3.85		-51.05	4.77
Net earnings	27.14	28.41	120.49	1 104.21	-43.51

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	143.07	128.27
Machinery and equipment	14.43	11.54	139.81	128.27	128.27
Tangible assets total	157.50	139.81	139.81	128.27	128.27
Participating interests	799.53	693.60	693.60	693.60
Investments total	799.53	693.60	693.60	693.60
Long term receivables total
Raw materials and consumables			10.00	10.00	10.00
Finished products/goods	14.00	10.00
Inventories total	14.00	10.00	10.00	10.00	10.00
Current trade debtors	2.10	2.10	2.10	2.10
Current amounts owed by group member comp.			49.88	49.88	122.52
Current other receivables	38.87	36.52	23.59	25.57	0.69
Current deferred tax assets	14.63	10.78	10.78		1.00
Short term receivables total	55.60	49.40	86.34	77.54	124.21
Other current investments					457.74
Cash and bank deposits	49.33	143.75	225.67	1 333.30	621.12
Cash and cash equivalents	49.33	143.75	225.67	1 333.30	1 078.86
Balance sheet total (assets)	1 075.96	1 036.56	1 155.42	2 242.70	1 341.34

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	55.30	56.50	1.50	57.20	150.00
Other reserves	46.52		53.50	-3.00
Retained earnings	766.54	783.71	812.12	876.21	1 133.82
Profit of the financial year	27.14	28.41	120.49	1 104.21	-43.51
Shareholders equity total	945.51	918.62	1 037.61	2 084.62	1 290.31
Provisions				28.22	17.73
Non-current liabilities total
Current trade creditors	10.00	15.00
Current owed to participating	91.05	73.54	73.41	73.41
Short-term deferred tax liabilities				12.06
Other non-interest bearing current liabilities	29.40	29.40	44.40	44.40	33.30
Current liabilities total	130.45	117.94	117.81	129.87	33.30
Balance sheet total (liabilities)	1 075.96	1 036.56	1 155.42	2 242.70	1 341.34

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