Polycrete A/S — Credit Rating and Financial Key Figures
CVR number: 32566928
Lilleringvej 24, 8462 Harlev J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 170.19 | 4 079.47 | 58.67 | 1 981.29 | 1 448.61 |
| Employee benefit expenses | -2 411.25 | -2 628.24 | - 926.85 | -1 358.16 | - 796.81 |
| Total depreciation | -1 183.26 | -1 030.67 | -1 248.99 | - 451.79 | - 498.37 |
| EBIT | 575.68 | 420.56 | 380.82 | 171.34 | 153.43 |
| Other financial income | 1.60 | ||||
| Other financial expenses | - 355.71 | - 283.27 | - 308.34 | - 112.48 | - 112.91 |
| Pre-tax profit | 219.97 | 138.89 | 72.47 | 58.85 | 40.52 |
| Income taxes | - 102.28 | -97.42 | -23.00 | -16.00 | -11.00 |
| Net earnings | 117.69 | 41.47 | 49.47 | 42.85 | 29.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 270.00 | 540.83 | 485.83 | 430.83 | |
| Goodwill | 142.50 | 1 180.00 | 1 060.00 | 940.00 | |
| Intangible assets total | 412.50 | 1 720.83 | 1 545.83 | 1 370.83 | |
| Buildings | 3 592.90 | 3 506.80 | 2 644.63 | 2 884.76 | 3 735.19 |
| Machinery and equipment | 52.48 | 65.65 | 19.67 | 34.65 | 30.85 |
| Tangible assets total | 3 645.37 | 3 572.44 | 2 664.30 | 2 919.41 | 3 766.04 |
| Investments total | 53.35 | 80.47 | 68.38 | 52.37 | 3.11 |
| Long term receivables total | |||||
| Finished products/goods | 128.13 | 337.62 | 453.10 | 592.48 | 587.94 |
| Inventories total | 128.13 | 337.62 | 453.10 | 592.48 | 587.94 |
| Current trade debtors | 4 703.01 | 4 560.26 | 112.59 | 417.84 | 128.10 |
| Current amounts owed by group member comp. | 3 100.79 | 2 850.88 | 2 347.03 | ||
| Prepayments and accrued income | 11.90 | 8.99 | 7.02 | 9.99 | 2.99 |
| Current other receivables | 134.19 | 177.50 | 248.75 | 100.83 | 0.11 |
| Short term receivables total | 4 849.10 | 4 746.75 | 3 469.16 | 3 379.53 | 2 478.24 |
| Balance sheet total (assets) | 9 088.44 | 8 737.29 | 8 375.77 | 8 489.62 | 8 206.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 385.74 | 1 503.43 | 1 544.90 | 1 594.37 | 1 637.23 |
| Profit of the financial year | 117.69 | 41.47 | 49.47 | 42.85 | 29.52 |
| Shareholders equity total | 2 003.43 | 2 044.90 | 2 094.37 | 2 137.23 | 2 166.74 |
| Provisions | 307.80 | 306.00 | 329.00 | 345.00 | 356.00 |
| Non-current loans from credit institutions | 1 500.00 | 1 460.90 | 1 472.70 | ||
| Non-current deferred tax liabilities | 65.37 | 160.66 | 160.66 | 165.88 | |
| Non-current liabilities total | 65.37 | 1 660.66 | 1 621.56 | 1 638.58 | |
| Current loans from credit institutions | 2 902.28 | 2 713.49 | 1 355.49 | 940.90 | 952.14 |
| Current trade creditors | 360.56 | 204.22 | 85.86 | 69.37 | 40.21 |
| Current owed to group member | 2 977.65 | 2 854.00 | 1 801.11 | 2 383.11 | 3 050.45 |
| Short-term deferred tax liabilities | 135.58 | 99.22 | |||
| Other non-interest bearing current liabilities | 401.14 | 450.08 | 1 049.27 | 992.45 | 2.03 |
| Current liabilities total | 6 777.21 | 6 321.01 | 4 291.73 | 4 385.83 | 4 044.83 |
| Balance sheet total (liabilities) | 9 088.44 | 8 737.29 | 8 375.77 | 8 489.62 | 8 206.15 |
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