POLYTECH A/S — Credit Rating and Financial Key Figures

CVR number: 17736590

Industrivej 75, Bramming 6740 Bramming

tel: 75101026

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales			84.75	70.02	82.17
Change in finished goods inventory				0.94	-1.47
Manufacturing for enterprise's own use				-0.01	-0.28
Other operating income				0.56	0.56
Costs of manufacturing				-32.18	-35.32
External services				-12.69	-12.82
Gross profit	50.72	34.97	32.60	26.66	33.41
Employee benefit expenses				-18.48	-19.71
Other operating expenses					-0.07
Total depreciation				-6.53	-5.70
EBIT	36.65	20.56	0.87	1.65	7.93
Other financial income				0.44	1.10
Other financial expenses				-0.96	-1.49
Pre-tax profit	30.27	24.14	-0.27	1.13	7.54
Income taxes				-0.34	-1.61
Net earnings	30.27	24.14	-0.27	0.79	5.94

	2020	2021	2022	2023	2024
Development expenditure				0.76	0.53
Intangible rights				1.66	1.48
Goodwill				1.11	0.48
Intangible assets total				3.54	2.48
Buildings				6.72	4.08
Machinery and equipment				3.77	2.31
Advance payments and construction in progress				0.24	0.93
Tangible assets total				10.73	7.31
Holdings in group member companies				5.40	5.40
Investments total	19.12	19.80	44.64	5.56	5.49
Non-current loans receivable				0.00	0.00
Long term receivables total				0.00	0.00
Semifinished products				0.11	0.06
Raw materials and consumables				7.33	3.64
Finished products/goods				7.69	6.27
Advance payments				0.21	0.07
Inventories total				15.34	10.05
Current trade debtors					8.92
Current amounts owed by group member comp.				1.40	0.93
Prepayments and accrued income				0.09	0.04
Current other receivables				2.22	1.06
Current deferred tax assets				0.12	0.54
Short term receivables total				3.82	11.48
Cash and bank deposits				4.36	6.31
Cash and cash equivalents				4.36	6.31
Balance sheet total (assets)	19.12	19.80	44.64	43.34	43.13

	2020	2021	2022	2023	2024
Share capital	0.94	11.55	22.58	0.81	0.81
Shares repurchased					15.00
Other reserves				0.59	0.41
Retained earnings	-30.27	-24.14	0.27	21.17	7.12
Profit of the financial year	30.27	24.14	-0.27	0.79	5.94
Shareholders equity total	0.94	11.55	22.58	23.36	29.27
Provisions				0.37	0.35
Non-current leasing loans					0.15
Non-current liabilities total					0.15
Current trade creditors				4.08	2.85
Current owed to group member				13.55	6.74
Short-term deferred tax liabilities				0.36	2.36
Other non-interest bearing current liabilities				1.63	1.40
Current liabilities total				19.61	13.35
Balance sheet total (liabilities)	0.94	11.55	22.58	43.34	43.13

CreditReports API