Polar Group ApS — Credit Rating and Financial Key Figures
CVR number: 35850384
Brolæggervej 16, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 987.00 | 7 589.00 | 5 707.00 | 5 602.00 | 7 745.70 |
| External services | -13.00 | -15.00 | -18.00 | -33.00 | -22.20 |
| Gross profit | 16 974.00 | 7 574.00 | 5 689.00 | 5 569.00 | 7 723.50 |
| EBIT | 16 974.00 | 7 574.00 | 5 689.00 | 5 569.00 | 7 723.50 |
| Other financial income | 132.00 | 91.00 | 109.00 | 68.00 | 2.59 |
| Other financial expenses | - 349.00 | - 253.00 | - 227.00 | - 188.00 | - 138.13 |
| Pre-tax profit | 16 757.00 | 7 412.00 | 5 571.00 | 5 449.00 | 7 587.96 |
| Income taxes | 56.00 | 39.00 | 30.00 | 33.00 | 27.29 |
| Net earnings | 16 813.00 | 7 451.00 | 5 601.00 | 5 482.00 | 7 615.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 651.00 | 19 740.00 | 21 448.00 | 24 050.00 | 27 696.22 |
| Investments total | 22 651.00 | 19 740.00 | 21 448.00 | 24 050.00 | 27 696.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 387.00 | 4 133.00 | 3 053.00 | ||
| Current other receivables | 40.00 | 41.43 | |||
| Current deferred tax assets | 4 914.00 | 2 111.00 | 1 569.00 | 1 570.00 | 2 082.79 |
| Short term receivables total | 10 301.00 | 6 244.00 | 4 622.00 | 1 610.00 | 2 124.22 |
| Cash and bank deposits | 5.00 | 5.00 | 4.00 | 3.75 | |
| Cash and cash equivalents | 5.00 | 5.00 | 4.00 | 3.75 | |
| Balance sheet total (assets) | 32 952.00 | 25 989.00 | 26 075.00 | 25 664.00 | 29 824.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | 4 000.00 | 3 000.00 | 4 000.00 | 7 500.00 |
| Other reserves | 10 523.00 | 14 112.00 | 16 820.00 | 18 322.00 | 18 367.79 |
| Retained earnings | -16 486.00 | -7 262.00 | -5 518.00 | -5 419.00 | -7 483.09 |
| Profit of the financial year | 16 813.00 | 7 451.00 | 5 601.00 | 5 482.00 | 7 615.25 |
| Shareholders equity total | 20 900.00 | 18 351.00 | 19 953.00 | 22 435.00 | 26 049.95 |
| Non-current loans from credit institutions | 7 272.00 | 4 271.00 | 4 771.00 | 842.00 | |
| Non-current deferred tax liabilities | 4 515.00 | 2 023.00 | 1 153.00 | 978.00 | 1 368.50 |
| Non-current liabilities total | 11 787.00 | 6 294.00 | 5 924.00 | 1 820.00 | 1 368.50 |
| Current owed to group member | 1 093.00 | 642.00 | 2 405.35 | ||
| Short-term deferred tax liabilities | 767.00 | ||||
| Other non-interest bearing current liabilities | 265.00 | 251.00 | 198.00 | 0.39 | |
| Current liabilities total | 265.00 | 1 344.00 | 198.00 | 1 409.00 | 2 405.74 |
| Balance sheet total (liabilities) | 32 952.00 | 25 989.00 | 26 075.00 | 25 664.00 | 29 824.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.