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PolyGroup A/S
A/S
Active
Advertising protection
CVR 12483503
Vestermarksvej 5, 6630
Rødding
Manufacture of other pumps and compressors
·
NACE 2813
Est. 1988 · 37 years old
105 employees
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Denmark
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Companies
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Manufacture of other pumps and compressors
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PolyGroup A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
10M
20M
29M
39M
24M
2020
31M
2021
31M
2022
34M
2023
33M
2024
EBITDA
DKK millions
15M
11M
8M
4M
0M
9M
2020
12M
+33%
2021
8M
-33%
2022
9M
+13%
2023
9M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
23.930
31.046
30.547
33.832
33.235
Staff expenses
-15.367
-18.941
-22.101
-25.134
-24.006
EBITDA
8.564
12.105
8.446
8.698
9.229
Depreciation & amort.
-4.084
-5.090
-5.432
-5.649
-4.901
EBIT
4.480
7.015
3.013
3.049
4.328
Net financials
-513
-439
-829
-1.558
-1.849
Profit before tax
3.966
6.575
2.184
1.491
2.479
Tax
875
1.391
506
325
572
Net profit
3.092
5.184
1.678
1.166
1.906
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
57.368
78.680
85.371
81.359
97.343
Equity
14.633
21.003
22.066
23.233
35.423
Long-term debt
14.104
12.992
14.320
11.935
6.363
Short-term debt
24.215
39.401
43.935
41.328
47.948
Total debt
38.319
52.393
58.255
53.263
54.311
Financial ratios
5-year trend
EBITDA margin (of gross profit)
27.8%
This company
2020
2024
Equity ratio
36.4%
This company
38.2%
Market median
+5% vs market
2020
2024
Return on equity
5.4%
This company
18.4%
Market median
-71% vs market
2020
2024
Net profit margin (of gross profit)
5.7%
This company
2020
2024
Asset turnover (of gross profit)
0.34×
This company
2020
2024
Debt / equity
1.75×
This company
0.62×
Market median
-182% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on PolyGroup A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
