Polypox A/S — Credit Rating and Financial Key Figures
CVR number: 40683321
Fabriksvej 24, 6920 Videbæk
info@polypox.dk
tel: 96105088
www.Polypox.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.54 | 1 841.37 | 791.33 | 1 287.90 | 1 950.56 |
| Total depreciation | - 104.87 | - 139.36 | - 118.07 | - 125.44 | - 146.12 |
| EBIT | 684.66 | 1 702.01 | 673.26 | 1 162.47 | 1 804.44 |
| Other financial income | 0.92 | 3.73 | |||
| Other financial expenses | -12.99 | -24.82 | -35.40 | -9.46 | -10.77 |
| Pre-tax profit | 671.67 | 1 677.19 | 637.86 | 1 153.92 | 1 797.40 |
| Income taxes | - 147.69 | - 369.04 | - 143.88 | - 254.49 | - 396.16 |
| Net earnings | 523.98 | 1 308.16 | 493.99 | 899.43 | 1 401.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 560.63 | 421.27 | 283.20 | 220.43 | 324.10 |
| Tangible assets total | 560.63 | 421.27 | 283.20 | 220.43 | 324.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 118.70 | 225.00 | 290.00 | 380.00 | 340.00 |
| Inventories total | 118.70 | 225.00 | 290.00 | 380.00 | 340.00 |
| Current trade debtors | 589.47 | 2 878.89 | 1 816.18 | 2 247.59 | 3 699.26 |
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 3.00 | 9.83 | 12.21 | 14.01 | |
| Short term receivables total | 592.47 | 2 888.73 | 2 828.40 | 2 261.61 | 3 699.26 |
| Cash and bank deposits | 555.41 | 604.64 | 591.97 | 398.73 | 383.93 |
| Cash and cash equivalents | 555.41 | 604.64 | 591.97 | 398.73 | 383.93 |
| Balance sheet total (assets) | 1 827.21 | 4 139.63 | 3 993.57 | 3 260.76 | 4 747.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 226.00 | 224.31 | 1 300.00 | 800.00 | 1 400.00 |
| Retained earnings | - 226.00 | 73.66 | 81.82 | - 224.19 | - 724.76 |
| Profit of the financial year | 523.98 | 1 308.16 | 493.99 | 899.43 | 1 401.23 |
| Shareholders equity total | 923.98 | 2 006.13 | 2 275.81 | 1 875.24 | 2 476.48 |
| Provisions | 250.00 | 150.00 | 0.10 | ||
| Non-current leasing loans | 406.19 | 315.36 | 215.23 | 134.78 | |
| Non-current liabilities total | 406.19 | 315.36 | 215.23 | 134.78 | |
| Current trade creditors | 819.25 | 1 039.49 | 815.73 | 1 444.90 | |
| Short-term deferred tax liabilities | 150.69 | 375.87 | 146.26 | 164.29 | 382.05 |
| Other non-interest bearing current liabilities | 346.35 | 373.01 | 166.79 | 239.52 | 299.61 |
| Accruals and deferred income | 31.20 | 144.16 | |||
| Current liabilities total | 497.04 | 1 568.13 | 1 352.54 | 1 250.74 | 2 270.71 |
| Balance sheet total (liabilities) | 1 827.21 | 4 139.63 | 3 993.57 | 3 260.76 | 4 747.29 |
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