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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 285.23 | 277.55 | 206.96 | 198.66 | 271.49 |
| Other operating income | 0.62 | 4.78 | |||
| Costs of manufacturing | - 131.91 | - 168.03 | |||
| Gross profit | 115.69 | 107.12 | 75.30 | 66.75 | 103.46 |
| Costs of management | -72.81 | -99.66 | |||
| Costs of distribution | -14.70 | -14.59 | |||
| EBIT | 115.69 | 107.12 | 75.30 | -20.14 | -6.01 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.72 | -1.39 | |||
| Pre-tax profit | 14.75 | 10.61 | -13.23 | -20.85 | -7.37 |
| Income taxes | 2.31 | -0.31 | |||
| Net earnings | 14.75 | 10.61 | -13.23 | -18.54 | -7.68 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 149.07 | 139.13 | |||
| Intangible assets total | 149.07 | 139.13 | |||
| Land and waters | 1.61 | ||||
| Buildings | 1.69 | 1.87 | |||
| Machinery and equipment | 2.63 | 2.05 | |||
| Other tangible assets | 9.90 | 11.32 | |||
| Tangible assets total | 15.82 | 15.24 | |||
| Other receivables | 322.65 | 337.53 | 275.00 | ||
| Investments total | 322.65 | 337.53 | 275.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.81 | 39.62 | |||
| Prepayments and accrued income | 0.21 | 0.23 | |||
| Current other receivables | 45.21 | 69.12 | |||
| Short term receivables total | 91.22 | 108.97 | |||
| Cash and bank deposits | 7.20 | 7.44 | |||
| Cash and cash equivalents | 7.20 | 7.44 | |||
| Balance sheet total (assets) | 322.65 | 337.53 | 275.00 | 263.33 | 270.79 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 251.39 | 262.00 | 218.76 | 1.00 | 1.00 |
| Retained earnings | -14.75 | -10.61 | 13.23 | 217.76 | 199.22 |
| Profit of the financial year | 14.75 | 10.61 | -13.23 | -18.54 | -7.68 |
| Shareholders equity total | 251.39 | 262.00 | 218.76 | 200.22 | 192.55 |
| Provisions | 1.67 | 1.89 | |||
| Non-current leasing loans | 7.60 | 7.85 | |||
| Non-current other liabilities | 1.67 | 1.89 | |||
| Non-current deferred tax liabilities | 14.09 | 14.56 | |||
| Non-current liabilities total | 23.36 | 24.31 | |||
| Current trade creditors | 8.14 | 15.24 | |||
| Current owed to group member | 9.89 | 4.94 | |||
| Short-term deferred tax liabilities | 0.41 | 0.50 | |||
| Other non-interest bearing current liabilities | 21.30 | 33.25 | |||
| Current liabilities total | 39.74 | 53.93 | |||
| Balance sheet total (liabilities) | 251.39 | 262.00 | 218.76 | 265.00 | 272.68 |
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