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POLYTEKNIK A/S
A/S
Active
CVR 26672031
Møllegade 21, 9750
Østervrå
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2002 · 24 years old
79 employees
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Denmark
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Companies
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Wholesale of other machinery and equipment
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POLYTEKNIK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
14M
27M
41M
54M
18M
2020
21M
2021
22M
2022
41M
2023
47M
2024
EBITDA
DKK millions
21M
16M
11M
5M
0M
6M
2020
7M
+17%
2021
7M
0%
2022
17M
+143%
2023
17M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
17.781
21.231
21.693
41.213
47.400
Staff expenses
-11.316
-14.203
-14.669
-24.217
-29.995
EBITDA
6.466
6.827
7.006
16.992
17.405
Depreciation & amort.
-3.448
-3.501
-4.066
-4.725
-5.811
EBIT
3.018
3.325
2.940
12.266
11.594
Net financials
-604
-552
-278
-1.406
-2.925
Profit before tax
2.414
2.773
2.662
10.861
8.669
Tax
489
591
110
2.342
1.764
Net profit
1.925
2.182
2.552
8.519
6.905
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
24.475
37.719
33.649
91.372
134.328
Equity
6.413
8.595
11.147
19.666
41.429
Long-term debt
5.050
550
550
550
550
Short-term debt
10.709
25.711
18.531
65.479
80.718
Total debt
15.759
26.261
19.081
66.029
81.268
Financial ratios
5-year trend
EBITDA margin (of gross profit)
36.7%
This company
2020
2024
Equity ratio
30.8%
This company
38.2%
Market median
+19% vs market
2020
2024
Return on equity
16.7%
This company
18.4%
Market median
+9% vs market
2020
2024
Net profit margin (of gross profit)
14.6%
This company
2020
2024
Asset turnover (of gross profit)
0.35×
This company
2020
2024
Debt / equity
2.24×
This company
0.62×
Market median
-261% 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 POLYTEKNIK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
