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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 277.55 | 206.96 | 198.66 | 271.49 | 457.59 |
| Other operating income | 4.78 | 0.66 | |||
| Costs of manufacturing | - 168.03 | - 296.14 | |||
| Gross profit | 107.12 | 75.30 | 66.75 | 103.46 | 161.44 |
| Costs of management | -99.66 | - 135.59 | |||
| Costs of distribution | -14.59 | -24.24 | |||
| EBIT | 107.12 | 75.30 | 66.75 | -6.01 | 2.27 |
| Other financial income | 0.04 | 0.49 | |||
| Other financial expenses | -1.39 | -1.42 | |||
| Pre-tax profit | 10.61 | -13.23 | -18.54 | -7.37 | 1.34 |
| Income taxes | -0.31 | -2.57 | |||
| Net earnings | 10.61 | -13.23 | -18.54 | -7.68 | -1.23 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 139.13 | 129.20 | |||
| Intangible assets total | 139.13 | 129.20 | |||
| Buildings | 1.87 | 1.66 | |||
| Machinery and equipment | 2.05 | 4.81 | |||
| Other tangible assets | 11.32 | 6.94 | |||
| Tangible assets total | 15.24 | 13.41 | |||
| Investments total | 337.53 | 275.00 | 263.33 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.62 | 45.48 | |||
| Current amounts owed by group member comp. | 29.35 | ||||
| Prepayments and accrued income | 0.23 | 0.28 | |||
| Current other receivables | 69.12 | 42.09 | |||
| Short term receivables total | 108.97 | 117.19 | |||
| Cash and bank deposits | 7.44 | 2.44 | |||
| Cash and cash equivalents | 7.44 | 2.44 | |||
| Balance sheet total (assets) | 337.53 | 275.00 | 263.33 | 270.79 | 262.24 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 262.00 | 218.76 | 200.22 | 1.00 | 1.00 |
| Retained earnings | -10.61 | 13.23 | 18.54 | 199.22 | 191.54 |
| Profit of the financial year | 10.61 | -13.23 | -18.54 | -7.68 | -1.23 |
| Shareholders equity total | 262.00 | 218.76 | 200.22 | 192.55 | 191.32 |
| Provisions | 1.89 | 4.46 | |||
| Non-current leasing loans | 7.85 | 4.70 | |||
| Non-current other liabilities | 1.89 | 4.46 | |||
| Non-current deferred tax liabilities | 14.56 | 15.05 | |||
| Non-current liabilities total | 24.31 | 24.21 | |||
| Current trade creditors | 15.24 | 17.55 | |||
| Current owed to group member | 4.94 | ||||
| Short-term deferred tax liabilities | 0.50 | 0.50 | |||
| Other non-interest bearing current liabilities | 33.25 | 28.53 | |||
| Accruals and deferred income | 0.12 | ||||
| Current liabilities total | 53.93 | 46.70 | |||
| Balance sheet total (liabilities) | 262.00 | 218.76 | 200.22 | 272.68 | 266.70 |
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