Polyprint Ejendomme og Maskiner A/S — Credit Rating and Financial Key Figures
CVR number: 40369465
Reprovej 5, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 093.00 | 18 607.00 | 17 244.00 | 22 356.00 | 29 128.00 |
| Total depreciation | -15 502.00 | -15 172.00 | -13 970.00 | -14 229.00 | -15 897.00 |
| EBIT | 3 591.00 | 3 435.00 | 3 274.00 | 8 127.00 | 13 231.00 |
| Other financial income | 35.00 | 45.00 | 447.00 | ||
| Other financial expenses | - 921.00 | -1 022.00 | - 462.00 | - 544.00 | - 775.00 |
| Pre-tax profit | 2 670.00 | 2 413.00 | 2 847.00 | 7 628.00 | 12 903.00 |
| Income taxes | - 579.00 | - 515.00 | - 622.00 | -1 630.00 | -2 335.00 |
| Net earnings | 2 091.00 | 1 898.00 | 2 225.00 | 5 998.00 | 10 568.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 58 572.00 | 57 915.00 | 54 707.00 | 52 235.00 | 50 047.00 |
| Buildings | 46 276.00 | 37 936.00 | 32 616.00 | 50 259.00 | 44 868.00 |
| Machinery and equipment | 8 014.00 | 6 995.00 | 5 663.00 | 7 035.00 | 10 556.00 |
| Advance payments and construction in progress | 99.00 | 1 221.00 | 13 321.00 | 2 263.00 | 1 817.00 |
| Tangible assets total | 112 961.00 | 104 067.00 | 106 307.00 | 111 792.00 | 107 288.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 727.00 | 2 165.00 | 11 099.00 | 16 476.00 | |
| Current deferred tax assets | 234.00 | ||||
| Short term receivables total | 3 961.00 | 2 165.00 | 11 099.00 | 16 476.00 | |
| Balance sheet total (assets) | 112 961.00 | 108 028.00 | 108 472.00 | 122 891.00 | 123 764.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 6 000.00 | ||
| Retained earnings | 59 033.00 | 61 123.00 | 63 021.00 | 61 246.00 | 61 244.00 |
| Profit of the financial year | 2 091.00 | 1 898.00 | 2 225.00 | 5 998.00 | 10 568.00 |
| Shareholders equity total | 63 624.00 | 63 521.00 | 65 746.00 | 71 744.00 | 78 312.00 |
| Provisions | 8 790.00 | 9 539.00 | 8 870.00 | 8 241.00 | 10 059.00 |
| Non-current loans from credit institutions | 21 082.00 | 21 038.00 | 19 930.00 | 18 822.00 | 17 706.00 |
| Non-current leasing loans | 6 856.00 | 6 191.00 | 5 514.00 | 4 853.00 | 4 151.00 |
| Non-current liabilities total | 27 938.00 | 27 229.00 | 25 444.00 | 23 675.00 | 21 857.00 |
| Current loans from credit institutions | 2 472.00 | 1 790.00 | 1 991.00 | 8 275.00 | 2 210.00 |
| Current trade creditors | 300.00 | 1 079.00 | 1 330.00 | 2 492.00 | 2 071.00 |
| Current owed to group member | 7 698.00 | 3 318.00 | 3 145.00 | 4 514.00 | 7 010.00 |
| Short-term deferred tax liabilities | 1 292.00 | 1 291.00 | 2 259.00 | 518.00 | |
| Other non-interest bearing current liabilities | 847.00 | 1 552.00 | 655.00 | 1 691.00 | 1 727.00 |
| Current liabilities total | 12 609.00 | 7 739.00 | 8 412.00 | 19 231.00 | 13 536.00 |
| Balance sheet total (liabilities) | 112 961.00 | 108 028.00 | 108 472.00 | 122 891.00 | 123 764.00 |
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