Polly ApS — Credit Rating and Financial Key Figures

CVR number: 40751874
Solbjergvej 10, 2000 Frederiksberg

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit6 550.477 992.5110 802.86
Employee benefit expenses-5 648.28-6 421.01-8 716.04
Total depreciation- 877.29- 910.19-1 067.54
EBIT24.89661.311 019.27
Other financial income25.8356.99
Other financial expenses- 165.02-53.59-40.33
Pre-tax profit- 140.12633.551 035.93
Income taxes30.83- 137.84- 230.78
Net earnings- 109.30495.71805.16

Assets (kDKK)

2020
2021
2022
Goodwill809.53661.49518.72
Intangible assets total809.53661.49518.72
Buildings963.46906.791 055.25
Machinery and equipment1 004.17750.65320.89
Tangible assets total1 967.631 657.451 376.15
Investments total1.211.646.32
Long term receivables total
Raw materials and consumables343.08245.80402.07
Inventories total343.08245.80402.07
Current trade debtors0.17138.88278.24
Current amounts owed by group member comp.31.021 545.39937.40
Prepayments and accrued income22.84
Current other receivables587.45104.88120.82
Current deferred tax assets54.8693.43155.60
Short term receivables total696.351 882.581 492.06
Cash and bank deposits338.2711.65120.90
Cash and cash equivalents338.2711.65120.90
Balance sheet total (assets)4 156.074 460.603 916.21

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased1 191.57
Retained earnings- 109.30- 805.16
Profit of the financial year- 109.30495.71805.16
Shareholders equity total-69.30426.411 231.57
Non-current bonds81.10
Non-current other liabilities407.3482.01
Non-current liabilities total81.10407.3482.01
Current loans from credit institutions0.48
Advances received242.81355.92
Current trade creditors210.66613.63703.81
Current owed to group member2 064.5715.9897.80
Short-term deferred tax liabilities24.04176.41292.94
Other non-interest bearing current liabilities1 602.182 464.431 508.08
Current liabilities total4 144.263 626.852 602.63
Balance sheet total (liabilities)4 156.074 460.603 916.21
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