POLARBO ApS — Credit Rating and Financial Key Figures
CVR number: 12036914
Aqqusinersuaq 1, 3900 Nuuk
ht@hhe.gl
tel: 348001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 695.29 | 17 219.64 | 16 541.69 | 17 301.13 | 17 952.89 |
| Total depreciation | -2 019.69 | -2 473.25 | -2 480.69 | -2 480.69 | -2 480.69 |
| EBIT | 13 675.60 | 14 746.39 | 14 061.00 | 14 820.44 | 15 472.20 |
| Other financial income | 0.54 | 70.24 | 133.06 | ||
| Other financial expenses | -1 044.42 | -1 000.63 | -1 050.60 | -1 134.65 | -1 088.68 |
| Pre-tax profit | 12 631.18 | 13 745.76 | 13 010.94 | 13 756.02 | 14 516.58 |
| Income taxes | -3 358.51 | -3 652.03 | -2 661.30 | -3 479.75 | -3 685.44 |
| Net earnings | 9 272.67 | 10 093.73 | 10 349.64 | 10 276.28 | 10 831.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 142 764.30 | 139 583.24 | 137 102.55 | 134 621.86 | 132 141.17 |
| Tangible assets total | 142 764.30 | 139 583.24 | 137 102.55 | 134 621.86 | 132 141.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.84 | 25.34 | |||
| Prepayments and accrued income | 0.37 | 35.00 | |||
| Current other receivables | 3 500.00 | 6 647.18 | |||
| Short term receivables total | 30.21 | 3 525.34 | 6 682.18 | ||
| Cash and bank deposits | 157.65 | 3 343.06 | 1 936.75 | 169.61 | 11 333.17 |
| Cash and cash equivalents | 157.65 | 3 343.06 | 1 936.75 | 169.61 | 11 333.17 |
| Balance sheet total (assets) | 142 921.95 | 142 926.30 | 139 069.52 | 138 316.81 | 150 156.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 42 305.45 | 51 578.12 | 61 671.85 | 72 021.49 | 82 297.77 |
| Profit of the financial year | 9 272.67 | 10 093.73 | 10 349.64 | 10 276.28 | 10 831.14 |
| Shareholders equity total | 53 578.12 | 63 671.85 | 74 021.49 | 84 297.77 | 95 128.90 |
| Provisions | 11 071.08 | 12 535.27 | 13 278.45 | 14 731.17 | 15 412.71 |
| Non-current loans from credit institutions | 33 903.19 | 31 944.91 | 29 962.40 | 27 955.68 | 25 924.85 |
| Non-current owed to group member | 29 280.00 | 23 424.00 | 11 424.00 | 424.00 | 424.00 |
| Non-current liabilities total | 63 183.19 | 55 368.91 | 41 386.40 | 28 379.68 | 26 348.85 |
| Current loans from credit institutions | 1 967.30 | 7 849.82 | 7 876.74 | 7 904.07 | 7 931.81 |
| Current trade creditors | 1 857.60 | 1 312.62 | 507.02 | 265.68 | 2 087.31 |
| Current owed to participating | 62.80 | ||||
| Short-term deferred tax liabilities | 1 685.66 | 2 187.84 | 1 918.12 | 2 148.65 | 3 184.13 |
| Other non-interest bearing current liabilities | 9 579.00 | 81.30 | 589.79 | ||
| Current liabilities total | 15 089.57 | 11 350.27 | 10 383.17 | 10 908.19 | 13 266.05 |
| Balance sheet total (liabilities) | 142 921.95 | 142 926.30 | 139 069.52 | 138 316.81 | 150 156.51 |
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