CONTROLLED POLYMERS A/S — Credit Rating and Financial Key Figures
CVR number: 25352440
Bohrsvej 8, 6760 Ribe
tel: 76880024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 754.47 | 25 599.82 | 32 634.00 | 41 567.69 | 36 869.66 |
| Costs of management | -5 245.80 | -9 303.89 | -12 340.57 | -11 408.65 | |
| Costs of distribution | -6 587.01 | -8 556.84 | -22 809.09 | -20 075.34 | |
| EBIT | 13 922.00 | 7 739.00 | 11 834.00 | 6 418.02 | 5 385.67 |
| Other financial income | 256.29 | 226.71 | 143.34 | 746.84 | |
| Other financial expenses | - 139.32 | - 283.16 | -1 624.35 | -4 386.78 | |
| Pre-tax profit | 14 038.13 | 7 682.41 | 8 314.00 | 4 937.01 | 1 745.72 |
| Income taxes | -3 103.13 | -2 937.41 | -2 248.00 | -1 390.00 | |
| Net earnings | 10 935.00 | 4 745.00 | 8 314.00 | 2 689.01 | 355.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 382.40 | 3 568.24 | 3 705.40 | 2 705.65 | |
| Intangible rights | 43.60 | 22.02 | 10.00 | 3.99 | |
| Goodwill | 42 941.79 | 34 057.33 | 29 615.10 | ||
| Intangible assets total | 3 426.01 | 46 532.06 | 37 772.73 | 32 324.74 | |
| Buildings | 1 759.53 | 1 611.35 | 13 322.29 | 22 365.41 | |
| Machinery and equipment | 4 558.54 | 5 567.55 | 25 994.27 | 29 061.62 | |
| Tangible assets total | 6 318.06 | 7 178.90 | 39 316.57 | 51 427.03 | |
| Other receivables | -0.26 | 0.41 | 137 440.00 | 981.60 | 1 889.58 |
| Investments total | -0.26 | 0.41 | 137 440.00 | 981.60 | 1 889.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 21 681.60 | 18 406.99 | 48 392.71 | 26 377.29 | |
| Finished products/goods | 5 467.06 | 5 871.44 | 7 623.93 | 7 897.89 | |
| Inventories total | 27 148.66 | 24 278.43 | 56 016.64 | 34 275.18 | |
| Current trade debtors | 14 626.75 | 15 394.46 | 47 592.02 | 26 472.73 | |
| Current amounts owed by group member comp. | 646.21 | 28.83 | 1 434.34 | 3 405.90 | |
| Prepayments and accrued income | 439.27 | 675.39 | 9 425.62 | 3 820.41 | |
| Current other receivables | 3 655.91 | 293.00 | 1 036.32 | 1 651.34 | |
| Short term receivables total | 19 368.14 | 16 391.68 | 59 488.30 | 35 350.37 | |
| Cash and bank deposits | -3 590.61 | 5 764.52 | 821.19 | 456.48 | |
| Cash and cash equivalents | -3 590.61 | 5 764.52 | 821.19 | 456.48 | |
| Balance sheet total (assets) | 52 670.00 | 100 146.00 | 137 440.00 | 194 397.03 | 155 723.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 429.00 | 1 429.00 | 93 643.00 | 1 429.00 | 1 429.00 |
| Shares repurchased | 5 200.00 | ||||
| Other reserves | 2 192.61 | 2 491.84 | 2 890.21 | 2 110.41 | |
| Retained earnings | 17 005.39 | 76 663.16 | -8 314.00 | 89 323.35 | 92 792.16 |
| Profit of the financial year | 10 935.00 | 4 745.00 | 8 314.00 | 2 689.01 | 355.72 |
| Shareholders equity total | 36 762.00 | 85 329.00 | 93 643.00 | 96 331.57 | 96 687.29 |
| Provisions | 941.00 | 398.00 | 1 258.00 | 920.00 | |
| Non-current other liabilities | 1 439.28 | 1 676.67 | |||
| Non-current deferred tax liabilities | 1 573.35 | ||||
| Non-current liabilities total | 1 573.35 | 1 439.28 | 1 676.67 | ||
| Current loans from credit institutions | 3 629.32 | 15 919.82 | 6 357.94 | ||
| Current trade creditors | 4 739.31 | 6 649.92 | 29 451.23 | 14 592.48 | |
| Current owed to group member | 209.30 | 1 642.03 | 43 998.33 | 30 195.18 | |
| Short-term deferred tax liabilities | 2 685.47 | 1 167.57 | 2 062.00 | 1 728.00 | |
| Other non-interest bearing current liabilities | 3 704.31 | 3 386.09 | 3 936.81 | 3 565.82 | |
| Current liabilities total | 14 967.71 | 12 845.61 | 95 368.18 | 56 439.42 | |
| Balance sheet total (liabilities) | 52 670.71 | 100 145.96 | 93 643.00 | 194 397.03 | 155 723.38 |
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