Polar Group ApS — Credit Rating and Financial Key Figures
CVR number: 35850384
Brolæggervej 16, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 589.00 | 5 707.00 | 5 602.00 | 7 746.00 | 7 439.16 |
| External services | -15.00 | -18.00 | -33.00 | -21.00 | -30.72 |
| Gross profit | 7 574.00 | 5 689.00 | 5 569.00 | 7 725.00 | 7 408.43 |
| EBIT | 7 574.00 | 5 689.00 | 5 569.00 | 7 725.00 | 7 408.43 |
| Other financial income | 91.00 | 109.00 | 68.00 | 2.00 | 2.02 |
| Other financial expenses | - 253.00 | - 227.00 | - 188.00 | - 139.00 | -58.09 |
| Pre-tax profit | 7 412.00 | 5 571.00 | 5 449.00 | 7 588.00 | 7 352.36 |
| Income taxes | 39.00 | 30.00 | 33.00 | 27.00 | 15.39 |
| Net earnings | 7 451.00 | 5 601.00 | 5 482.00 | 7 615.00 | 7 367.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 740.00 | 21 448.00 | 24 050.00 | 27 696.00 | 27 435.38 |
| Investments total | 19 740.00 | 21 448.00 | 24 050.00 | 27 696.00 | 27 435.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 133.00 | 3 053.00 | |||
| Current other receivables | 40.00 | 41.00 | 42.98 | ||
| Current deferred tax assets | 2 111.00 | 1 569.00 | 1 570.00 | 2 083.00 | 2 149.20 |
| Short term receivables total | 6 244.00 | 4 622.00 | 1 610.00 | 2 124.00 | 2 192.18 |
| Cash and bank deposits | 5.00 | 5.00 | 4.00 | 4.00 | 203.22 |
| Cash and cash equivalents | 5.00 | 5.00 | 4.00 | 4.00 | 203.22 |
| Balance sheet total (assets) | 25 989.00 | 26 075.00 | 25 664.00 | 29 824.00 | 29 830.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 4 000.00 | 7 500.00 | 5 000.00 |
| Other reserves | 14 112.00 | 16 820.00 | 18 322.00 | 18 368.00 | 18 806.95 |
| Retained earnings | -7 262.00 | -5 518.00 | -5 419.00 | -7 483.00 | -5 307.00 |
| Profit of the financial year | 7 451.00 | 5 601.00 | 5 482.00 | 7 615.00 | 7 367.76 |
| Shareholders equity total | 18 351.00 | 19 953.00 | 22 435.00 | 26 050.00 | 25 917.71 |
| Non-current loans from credit institutions | 4 271.00 | 4 771.00 | 842.00 | ||
| Non-current deferred tax liabilities | 2 023.00 | 1 153.00 | 978.00 | 1 369.00 | 1 705.80 |
| Non-current liabilities total | 6 294.00 | 5 924.00 | 1 820.00 | 1 369.00 | 1 705.80 |
| Current owed to group member | 1 093.00 | 642.00 | 2 405.00 | 2 200.11 | |
| Short-term deferred tax liabilities | 767.00 | 7.01 | |||
| Other non-interest bearing current liabilities | 251.00 | 198.00 | 0.15 | ||
| Current liabilities total | 1 344.00 | 198.00 | 1 409.00 | 2 405.00 | 2 207.27 |
| Balance sheet total (liabilities) | 25 989.00 | 26 075.00 | 25 664.00 | 29 824.00 | 29 830.77 |
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