Polen af 20. april 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 29532281
Bakken 71, 7441 Bording
tel: 86862272
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -5.00 | 81.06 | 393.25 | 105.07 |
| EBIT | -15.00 | -5.00 | 81.06 | 393.25 | 105.07 |
| Other financial income | 3.12 | 4.99 | 26.11 | ||
| Other financial expenses | -0.01 | -22.42 | -67.25 | -33.23 | -11.06 |
| Pre-tax profit | -11.89 | -27.42 | 18.79 | 360.03 | 120.11 |
| Income taxes | 2.62 | 6.03 | -4.11 | -79.20 | -28.20 |
| Net earnings | -9.27 | -21.39 | 14.68 | 280.83 | 91.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 259.16 | 1 007.33 | 251.83 | ||
| Inventories total | 1 259.16 | 1 007.33 | 251.83 | ||
| Current trade debtors | 485.00 | ||||
| Current amounts owed by group member comp. | 139.09 | 386.04 | 54.08 | 855.49 | |
| Current other receivables | 313.75 | ||||
| Current deferred tax assets | 2.62 | 6.03 | |||
| Short term receivables total | 141.71 | 319.78 | 386.04 | 539.08 | 855.49 |
| Cash and bank deposits | 7.49 | 8.41 | 4.15 | 3.21 | 0.44 |
| Cash and cash equivalents | 7.49 | 8.41 | 4.15 | 3.21 | 0.44 |
| Balance sheet total (assets) | 149.20 | 1 587.36 | 1 397.52 | 794.12 | 855.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23.47 | 14.20 | -7.19 | 7.49 | 288.32 |
| Profit of the financial year | -9.27 | -21.39 | 14.68 | 280.83 | 91.91 |
| Shareholders equity total | 139.20 | 117.81 | 132.49 | 413.32 | 505.23 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 9.50 | ||||
| Current owed to group member | 1 459.54 | 1 164.16 | |||
| Short-term deferred tax liabilities | 4.11 | 79.20 | 28.20 | ||
| Other non-interest bearing current liabilities | 86.75 | 291.60 | 303.00 | ||
| Current liabilities total | 10.00 | 1 469.54 | 1 265.03 | 380.80 | 350.70 |
| Balance sheet total (liabilities) | 149.20 | 1 587.36 | 1 397.52 | 794.12 | 855.93 |
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