Polar VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38803697
Jernholmen 36, 2650 Hvidovre
kontakt@polarvvs.dk
http://www.polarvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 086.70 | 1 338.78 | 484.94 | 1 695.02 | 2 425.34 |
| Employee benefit expenses | - 704.91 | -1 174.45 | -1 700.51 | -1 782.40 | -1 383.50 |
| Other operating expenses | - 837.69 | ||||
| Total depreciation | -10.44 | -24.04 | -29.12 | -34.55 | -24.11 |
| EBIT | 371.35 | - 697.40 | -1 244.69 | - 121.93 | 1 017.73 |
| Other financial income | 4.43 | 5.70 | 0.96 | -5.90 | 2.84 |
| Other financial expenses | -7.07 | -13.07 | -43.65 | - 167.01 | - 156.23 |
| Pre-tax profit | 368.71 | - 704.77 | -1 287.38 | - 294.84 | 864.34 |
| Income taxes | -85.25 | -46.08 | 251.19 | 13.38 | - 237.02 |
| Net earnings | 283.47 | - 750.85 | -1 036.19 | - 281.46 | 627.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.32 | 75.28 | 51.24 | 69.25 | 45.14 |
| Tangible assets total | 31.32 | 75.28 | 51.24 | 69.25 | 45.14 |
| Investments total | 67.36 | 75.21 | 96.00 | 96.00 | |
| Non-current loans receivable | 8.86 | ||||
| Long term receivables total | 8.86 | ||||
| Inventories total | |||||
| Current trade debtors | 180.30 | 201.54 | 27.28 | 26.92 | 605.52 |
| Current other receivables | 311.31 | 28.68 | |||
| Current deferred tax assets | 312.80 | 326.76 | 146.47 | ||
| Short term receivables total | 180.30 | 512.85 | 340.08 | 382.35 | 751.99 |
| Cash and bank deposits | 822.27 | 588.12 | 76.35 | 18.60 | 696.38 |
| Cash and cash equivalents | 822.27 | 588.12 | 76.35 | 18.60 | 696.38 |
| Balance sheet total (assets) | 1 042.75 | 1 243.61 | 542.88 | 566.21 | 1 589.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -1.68 | ||||
| Retained earnings | 31.31 | 336.90 | - 413.95 | -1 562.85 | -1 844.31 |
| Profit of the financial year | 283.47 | - 750.85 | -1 036.19 | - 281.46 | 627.31 |
| Shareholders equity total | 364.77 | - 363.95 | -1 400.13 | -1 795.99 | -1 167.00 |
| Provisions | 1.01 | 3.28 | 6.14 | 6.72 | 9.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 334.91 | 0.01 | 476.49 | 969.24 | 458.79 |
| Current owed to group member | 38.00 | 36.50 | 35.00 | ||
| Short-term deferred tax liabilities | 93.59 | 132.02 | |||
| Other non-interest bearing current liabilities | 248.47 | 1 472.24 | 1 422.38 | 1 349.75 | 2 252.90 |
| Current liabilities total | 676.97 | 1 604.28 | 1 936.87 | 2 355.48 | 2 746.68 |
| Balance sheet total (liabilities) | 1 042.75 | 1 243.61 | 542.88 | 566.21 | 1 589.50 |
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