Polly ApS — Credit Rating and Financial Key Figures
CVR number: 40751874
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 6 550.47 | 7 992.51 | 10 802.86 |
Employee benefit expenses | -5 648.28 | -6 421.01 | -8 716.04 |
Total depreciation | - 877.29 | - 910.19 | -1 067.54 |
EBIT | 24.89 | 661.31 | 1 019.27 |
Other financial income | 25.83 | 56.99 | |
Other financial expenses | - 165.02 | -53.59 | -40.33 |
Pre-tax profit | - 140.12 | 633.55 | 1 035.93 |
Income taxes | 30.83 | - 137.84 | - 230.78 |
Net earnings | - 109.30 | 495.71 | 805.16 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Goodwill | 809.53 | 661.49 | 518.72 |
Intangible assets total | 809.53 | 661.49 | 518.72 |
Buildings | 963.46 | 906.79 | 1 055.25 |
Machinery and equipment | 1 004.17 | 750.65 | 320.89 |
Tangible assets total | 1 967.63 | 1 657.45 | 1 376.15 |
Investments total | 1.21 | 1.64 | 6.32 |
Long term receivables total | |||
Raw materials and consumables | 343.08 | 245.80 | 402.07 |
Inventories total | 343.08 | 245.80 | 402.07 |
Current trade debtors | 0.17 | 138.88 | 278.24 |
Current amounts owed by group member comp. | 31.02 | 1 545.39 | 937.40 |
Prepayments and accrued income | 22.84 | ||
Current other receivables | 587.45 | 104.88 | 120.82 |
Current deferred tax assets | 54.86 | 93.43 | 155.60 |
Short term receivables total | 696.35 | 1 882.58 | 1 492.06 |
Cash and bank deposits | 338.27 | 11.65 | 120.90 |
Cash and cash equivalents | 338.27 | 11.65 | 120.90 |
Balance sheet total (assets) | 4 156.07 | 4 460.60 | 3 916.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 191.57 | ||
Retained earnings | - 109.30 | - 805.16 | |
Profit of the financial year | - 109.30 | 495.71 | 805.16 |
Shareholders equity total | -69.30 | 426.41 | 1 231.57 |
Non-current bonds | 81.10 | ||
Non-current other liabilities | 407.34 | 82.01 | |
Non-current liabilities total | 81.10 | 407.34 | 82.01 |
Current loans from credit institutions | 0.48 | ||
Advances received | 242.81 | 355.92 | |
Current trade creditors | 210.66 | 613.63 | 703.81 |
Current owed to group member | 2 064.57 | 15.98 | 97.80 |
Short-term deferred tax liabilities | 24.04 | 176.41 | 292.94 |
Other non-interest bearing current liabilities | 1 602.18 | 2 464.43 | 1 508.08 |
Current liabilities total | 4 144.26 | 3 626.85 | 2 602.63 |
Balance sheet total (liabilities) | 4 156.07 | 4 460.60 | 3 916.21 |
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