Polisan Gulvrenovering ApS — Credit Rating and Financial Key Figures
CVR number: 27507247
Gartnerivej 26, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.29 | -64.64 | 142.98 | 2.32 | -10.07 |
| Employee benefit expenses | -24.86 | ||||
| Total depreciation | -6.44 | ||||
| EBIT | 746.29 | -64.64 | 142.98 | 2.32 | -41.38 |
| Other financial income | 11.50 | 67.01 | 1.52 | 3.75 | 34.18 |
| Other financial expenses | -3.50 | -8.72 | -19.58 | -90.52 | -8.70 |
| Pre-tax profit | 754.29 | -6.35 | 124.92 | -84.44 | -15.89 |
| Income taxes | -73.74 | -28.89 | -0.07 | ||
| Net earnings | 680.55 | -6.35 | 96.04 | -84.50 | -15.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 379.99 | ||||
| Tangible assets total | 379.99 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 265.58 | ||||
| Inventories total | 265.58 | ||||
| Current trade debtors | 114.22 | 56.23 | 60.74 | 51.16 | |
| Current other receivables | 47.39 | 663.93 | 807.85 | 786.58 | 48.13 |
| Current deferred tax assets | 0.32 | 10.22 | 16.28 | ||
| Short term receivables total | 161.60 | 720.47 | 868.59 | 847.96 | 64.41 |
| Other current investments | 195.28 | 260.91 | 251.63 | 166.33 | 199.18 |
| Cash and bank deposits | 1 207.31 | 322.02 | 235.16 | 198.05 | 141.87 |
| Cash and cash equivalents | 1 402.59 | 582.93 | 486.79 | 364.38 | 341.05 |
| Balance sheet total (assets) | 1 564.20 | 1 303.41 | 1 355.38 | 1 212.33 | 1 051.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 338.28 | 961.62 | 896.38 | 931.41 | 783.61 |
| Profit of the financial year | 680.55 | -6.35 | 96.04 | -84.50 | -15.89 |
| Shareholders equity total | 1 200.32 | 1 137.48 | 1 176.31 | 1 032.91 | 956.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.75 | 10.31 | 10.94 | 7.04 | 2.79 |
| Current owed to participating | 38.76 | 38.76 | 95.94 | 43.00 | 43.00 |
| Short-term deferred tax liabilities | 73.52 | 20.50 | |||
| Other non-interest bearing current liabilities | 234.84 | 116.86 | 51.68 | 129.39 | 49.23 |
| Current liabilities total | 363.87 | 165.93 | 179.07 | 179.42 | 95.02 |
| Balance sheet total (liabilities) | 1 564.20 | 1 303.41 | 1 355.38 | 1 212.33 | 1 051.03 |
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