POLAR ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 11775837
Ittukasiup Aqquserna 5, 3911 Sisimiut
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 649.72 | 14 914.14 | 14 104.97 | 15 465.46 | 20 413.51 |
| Wages and salaries | -15 951.36 | -12 238.85 | -11 321.40 | -13 511.96 | -12 663.98 |
| Social security expenses | - 585.12 | - 529.50 | - 603.87 | - 442.83 | - 934.95 |
| Total depreciation | -1 844.94 | -1 169.76 | -2 195.88 | -2 234.70 | -1 868.77 |
| EBIT | 2 268.29 | 978.39 | -16.18 | - 724.04 | 4 945.81 |
| Other financial income | 162.42 | 150.00 | 137.43 | 141.47 | 114.59 |
| Other financial expenses | - 110.62 | -33.37 | -49.50 | -1.77 | -20.59 |
| Pre-tax profit | 2 320.09 | 1 095.02 | 71.75 | - 584.34 | 5 039.81 |
| Income taxes | - 404.02 | - 445.13 | -13.97 | 115.16 | -1 329.46 |
| Net earnings | 1 916.06 | 649.89 | 57.78 | - 469.19 | 3 710.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 683.99 | 630.54 | 577.10 | 491.82 | 439.38 |
| Buildings | 4 907.48 | 6 339.14 | 4 380.28 | 4 600.15 | 4 737.76 |
| Machinery and equipment | 1 073.13 | 318.52 | 1 491.24 | 2 288.01 | 1 662.28 |
| Tangible assets total | 6 664.59 | 7 288.20 | 6 448.61 | 7 379.99 | 6 839.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 949.27 | 7 757.94 | 8 127.06 | 8 853.78 | 7 900.29 |
| Current other receivables | 5 466.89 | 4 487.57 | 3 346.22 | 2 429.61 | 2 685.37 |
| Short term receivables total | 12 416.15 | 12 245.52 | 11 473.29 | 11 283.38 | 10 585.65 |
| Cash and bank deposits | 925.95 | 2 232.00 | 2 169.52 | 1 003.99 | 5 544.43 |
| Cash and cash equivalents | 925.95 | 2 232.00 | 2 169.52 | 1 003.99 | 5 544.43 |
| Balance sheet total (assets) | 20 006.70 | 21 765.72 | 20 091.42 | 19 667.36 | 22 969.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 730.77 | 730.77 | 730.77 | 730.77 | 730.77 |
| Retained earnings | 9 919.57 | 11 835.63 | 12 485.53 | 12 543.30 | 12 074.12 |
| Profit of the financial year | 1 916.06 | 649.89 | 57.78 | - 469.19 | 3 710.35 |
| Shareholders equity total | 13 066.40 | 13 716.30 | 13 774.08 | 13 304.89 | 17 015.24 |
| Provisions | 284.04 | 501.29 | 394.21 | 279.05 | 549.17 |
| Non-current leasing loans | 521.21 | 993.37 | 632.95 | 262.70 | 29.14 |
| Non-current liabilities total | 521.21 | 993.37 | 632.95 | 262.70 | 29.14 |
| Current trade creditors | 509.62 | 1 134.06 | 219.78 | 922.83 | 192.79 |
| Short-term deferred tax liabilities | 351.36 | 579.24 | 700.29 | 121.05 | 1 180.39 |
| Other non-interest bearing current liabilities | 5 274.07 | 4 841.47 | 4 370.11 | 4 776.84 | 4 002.78 |
| Current liabilities total | 6 135.05 | 6 554.76 | 5 290.19 | 5 820.72 | 5 375.96 |
| Balance sheet total (liabilities) | 20 006.70 | 21 765.72 | 20 091.42 | 19 667.36 | 22 969.51 |
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