Polygon A/S — Credit Rating and Financial Key Figures
CVR number: 31859883
Stamholmen 193 B, 2650 Hvidovre
info@bygningskontrol.dk
tel: 38190007
Income statement (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.88 | 127.66 | 182.82 | 195.48 | 205.34 |
| Costs of manufacturing | -64.93 | -79.49 | - 107.33 | - 117.19 | - 122.29 |
| Gross profit | 35.95 | 48.17 | 75.50 | 78.29 | 83.05 |
| Costs of management | -12.02 | -14.18 | -18.05 | -18.76 | -21.04 |
| Costs of distribution | -21.66 | -24.97 | -31.99 | -35.96 | -40.77 |
| EBIT | 2.27 | 9.02 | 25.46 | 23.57 | 21.25 |
| Other financial income | 0.03 | 0.02 | 0.01 | 0.00 | |
| Other financial expenses | -2.63 | -1.98 | -1.41 | -0.75 | -0.76 |
| Pre-tax profit | -0.36 | 7.07 | 24.07 | 22.83 | 20.49 |
| Income taxes | 0.07 | -1.70 | -5.64 | -5.16 | -4.70 |
| Net earnings | -0.28 | 5.37 | 18.42 | 17.67 | 15.79 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.33 | 1.13 | 1.37 | 1.99 | 2.08 |
| Machinery and equipment | 21.40 | 16.79 | 21.89 | 35.21 | 34.75 |
| Tangible assets total | 22.74 | 17.92 | 23.25 | 37.20 | 36.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.10 | 29.04 | 31.94 | 37.36 | 37.66 |
| Prepayments and accrued income | 1.03 | 0.93 | 0.95 | 1.12 | 1.41 |
| Current other receivables | 13.86 | 26.48 | 25.56 | 30.44 | 30.32 |
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 36.98 | 56.44 | 58.46 | 68.92 | 69.39 |
| Cash and bank deposits | 0.28 | 0.16 | 8.41 | 11.65 | 10.40 |
| Cash and cash equivalents | 0.28 | 0.16 | 8.41 | 11.65 | 10.40 |
| Balance sheet total (assets) | 60.00 | 74.52 | 90.12 | 117.77 | 116.62 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 11.00 | 11.00 | |||
| Retained earnings | 2.55 | 1.56 | 2.95 | 4.35 | 6.01 |
| Profit of the financial year | -0.28 | 5.37 | 18.42 | 17.67 | 15.79 |
| Minority interest (BS) | 4.01 | 4.84 | 8.58 | 12.91 | 15.60 |
| Shareholders equity total | 7.28 | 12.77 | 30.95 | 46.92 | 49.41 |
| Provisions | 1.46 | 3.08 | 2.95 | 3.26 | 2.91 |
| Non-current leasing loans | 11.22 | 9.43 | 12.66 | 23.09 | 23.45 |
| Non-current owed to group member | 18.42 | 16.40 | |||
| Non-current other liabilities | -18.42 | -16.40 | |||
| Non-current liabilities total | 11.22 | 9.43 | 12.66 | 23.09 | 23.45 |
| Current loans from credit institutions | 6.98 | ||||
| Current trade creditors | 5.55 | 8.90 | 5.83 | 6.91 | 5.65 |
| Current owed to participating | 1.88 | ||||
| Short-term deferred tax liabilities | 0.08 | 5.77 | 4.84 | 4.57 | |
| Other non-interest bearing current liabilities | 16.08 | 16.88 | 30.09 | 32.74 | 30.64 |
| Current liabilities total | 21.63 | 32.84 | 43.56 | 44.49 | 40.86 |
| Balance sheet total (liabilities) | 41.58 | 58.12 | 90.12 | 117.77 | 116.62 |
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