POLYTECH A/S — Credit Rating and Financial Key Figures
CVR number: 17736590
Industrivej 75, Bramming 6740 Bramming
tel: 75101026
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34 444.45 | 27 793.04 | 73 918.40 |
| Employee benefit expenses | -27 025.12 | -21 782.82 | -31 448.88 |
| Total depreciation | -3 726.23 | -4 372.52 | -5 425.83 |
| EBIT | 3 693.10 | 1 637.70 | 37 043.68 |
| Other financial income | 31.89 | 8.46 | 929.23 |
| Other financial expenses | - 972.38 | -1 306.38 | - 937.61 |
| Pre-tax profit | 2 752.61 | 339.78 | 37 035.29 |
| Income taxes | -2 090.00 | -1 173.00 | -9 993.00 |
| Net earnings | 662.61 | - 833.22 | 27 042.29 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 367.67 | 300.83 | 265.28 |
| Machinery and equipment | 17 141.17 | 19 153.14 | 21 281.47 |
| Advance payments and construction in progress | 1 417.70 | 259.64 | 562.93 |
| Tangible assets total | 18 926.53 | 19 713.61 | 22 109.69 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 7 506.00 | 6 121.18 | 13 398.98 |
| Finished products/goods | 2 592.78 | 3 518.44 | 6 403.98 |
| Inventories total | 10 098.77 | 9 639.61 | 19 802.97 |
| Current trade debtors | 13 900.72 | 23 150.69 | 46 760.21 |
| Prepayments and accrued income | 701.74 | 498.94 | 507.01 |
| Current other receivables | 2 430.70 | 2 680.47 | 4 003.68 |
| Short term receivables total | 17 033.16 | 26 330.10 | 51 270.89 |
| Cash and bank deposits | 939.85 | 445.43 | 1 140.60 |
| Cash and cash equivalents | 939.85 | 445.43 | 1 140.60 |
| Balance sheet total (assets) | 46 998.31 | 56 128.74 | 94 324.15 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 20 000.00 | ||
| Retained earnings | 10 808.85 | 20 142.79 | 223.08 |
| Profit of the financial year | 662.61 | - 833.22 | 27 042.29 |
| Shareholders equity total | 14 471.46 | 22 309.57 | 50 265.37 |
| Provisions | 158.00 | 139.00 | 84.00 |
| Non-current loans from credit institutions | 8 750.00 | 7 750.00 | 6 750.00 |
| Non-current leasing loans | 254.42 | 1 501.86 | |
| Non-current liabilities total | 9 004.42 | 7 750.00 | 8 251.86 |
| Current loans from credit institutions | 1 522.50 | 1 297.46 | 1 434.14 |
| Current trade creditors | 3 779.16 | 6 284.30 | 11 841.30 |
| Current owed to group member | 9 007.89 | 3 000.00 | 378.47 |
| Short-term deferred tax liabilities | 2 125.88 | 1 147.90 | 9 403.90 |
| Other non-interest bearing current liabilities | 6 929.00 | 14 200.51 | 12 665.11 |
| Current liabilities total | 23 364.43 | 25 930.17 | 35 722.92 |
| Balance sheet total (liabilities) | 46 998.31 | 56 128.74 | 94 324.15 |
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