Polar Bear Paper ApS — Credit Rating and Financial Key Figures
CVR number: 37672157
Sabroesvej 4, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.97 | 72.64 | - 124.27 | - 148.89 | - 507.80 |
| Employee benefit expenses | -84.97 | - 336.87 | - 274.37 | - 217.68 | - 388.38 |
| EBIT | - 243.94 | - 264.23 | - 398.63 | - 366.57 | - 896.18 |
| Other financial income | 8.61 | 0.40 | 1.17 | ||
| Other financial expenses | -40.00 | - 149.02 | - 167.72 | - 151.08 | - 226.67 |
| Pre-tax profit | - 283.94 | - 404.63 | - 566.35 | - 517.25 | -1 121.67 |
| Income taxes | 62.23 | 88.58 | 124.30 | - 271.71 | |
| Net earnings | - 221.71 | - 316.05 | - 442.04 | - 517.25 | -1 393.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Finished products/goods | 208.95 | 807.80 | 266.70 | 323.75 | 273.70 |
| Advance payments | 82.80 | 82.80 | 82.80 | ||
| Inventories total | 208.95 | 890.60 | 349.50 | 406.55 | 273.70 |
| Current trade debtors | 4.54 | 86.10 | 122.35 | 83.41 | 106.22 |
| Current amounts owed by group member comp. | 34.60 | 1.52 | |||
| Prepayments and accrued income | 16.67 | ||||
| Current other receivables | 14.71 | 19.51 | 13.98 | 38.86 | 49.94 |
| Current deferred tax assets | 69.16 | 151.73 | 271.71 | 271.71 | |
| Short term receivables total | 88.40 | 291.94 | 409.55 | 393.98 | 172.83 |
| Balance sheet total (assets) | 327.35 | 1 212.55 | 759.05 | 840.54 | 486.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 52.00 | 52.00 | 100.00 | 100.00 |
| Retained earnings | 19.72 | -3.99 | - 320.04 | - 460.09 | 472.91 |
| Profit of the financial year | - 221.71 | - 316.05 | - 442.04 | - 517.25 | -1 393.38 |
| Shareholders equity total | - 151.99 | - 268.04 | - 710.09 | - 877.34 | - 820.47 |
| Non-current loans from credit institutions | 941.41 | 857.63 | 862.52 | 646.98 | |
| Non-current liabilities total | 941.41 | 857.63 | 862.52 | 646.98 | |
| Current loans from credit institutions | 341.32 | 331.43 | 404.09 | 357.05 | 417.74 |
| Advances received | 4.61 | ||||
| Current trade creditors | 28.30 | 70.82 | 35.34 | 56.36 | 123.30 |
| Current owed to group member | 85.76 | 89.75 | 85.42 | 297.01 | |
| Other non-interest bearing current liabilities | 19.35 | 47.18 | 86.67 | 144.94 | 118.97 |
| Current liabilities total | 479.34 | 539.18 | 611.51 | 855.35 | 660.02 |
| Balance sheet total (liabilities) | 327.35 | 1 212.55 | 759.05 | 840.54 | 486.53 |
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