Nordic POLY N PRO ApS — Credit Rating and Financial Key Figures
CVR number: 41038047
Ankervej 1, Kraghave 4800 Nykøbing F
bhp@polynpro.com
tel: 52409408
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 183.70 | -83.86 | 1 225.30 | 1 233.10 |
| Employee benefit expenses | -13.50 | -56.01 | - 527.17 | - 938.93 |
| EBIT | - 197.20 | - 139.87 | 698.13 | 294.17 |
| Other financial expenses | -7.23 | -15.46 | -4.95 | -5.14 |
| Pre-tax profit | - 204.44 | - 155.33 | 693.19 | 289.03 |
| Income taxes | 44.92 | 33.68 | - 156.63 | -65.65 |
| Net earnings | - 159.52 | - 121.65 | 536.56 | 223.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 181.33 | 175.42 | ||
| Current other receivables | 44.06 | |||
| Current deferred tax assets | 44.92 | 78.60 | ||
| Short term receivables total | 88.98 | 78.60 | 181.33 | 175.42 |
| Cash and bank deposits | 150.53 | 37.48 | 360.50 | 810.69 |
| Cash and cash equivalents | 150.53 | 37.48 | 360.50 | 810.69 |
| Balance sheet total (assets) | 239.51 | 116.08 | 541.83 | 986.11 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 159.52 | - 281.17 | 255.38 | |
| Profit of the financial year | - 159.52 | - 121.65 | 536.56 | 223.38 |
| Shareholders equity total | - 119.52 | - 241.17 | 295.38 | 518.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 27.53 | 11.07 | 15.64 | |
| Current owed to participating | 10.77 | 10.77 | 11.48 | |
| Current owed to group member | 81.39 | 152.09 | ||
| Other non-interest bearing current liabilities | 331.50 | 346.49 | 143.22 | 288.13 |
| Current liabilities total | 359.02 | 357.25 | 246.45 | 467.34 |
| Balance sheet total (liabilities) | 239.51 | 116.08 | 541.83 | 986.11 |
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