POLAR SALMON HJERTING LAKS A/S — Credit Rating and Financial Key Figures
CVR number: 15672234
H E Bluhmes Vej 18, 6700 Esbjerg
tel: 75124462
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71 795.67 | 71 220.22 | 67 329.68 | 60 236.79 | 64 721.02 |
| Employee benefit expenses | -44 961.64 | -45 829.79 | -41 675.59 | -40 375.94 | -45 140.78 |
| Total depreciation | -2 007.64 | -2 945.64 | -3 696.39 | -3 474.21 | -3 189.13 |
| EBIT | 24 826.39 | 22 444.79 | 21 957.70 | 16 386.64 | 16 391.12 |
| Other financial income | 10.07 | 10.66 | 7.97 | 122.35 | 132.73 |
| Other financial expenses | - 358.10 | - 272.31 | - 122.03 | -0.20 | -0.95 |
| Pre-tax profit | 24 478.35 | 22 183.15 | 21 843.64 | 16 508.79 | 16 522.90 |
| Income taxes | -5 384.82 | -4 906.11 | -4 816.80 | -3 550.56 | -3 632.42 |
| Net earnings | 19 093.53 | 17 277.04 | 17 026.84 | 12 958.24 | 12 890.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 858.83 | 8 263.54 | 7 966.25 | 7 291.32 | 6 616.39 |
| Buildings | 6 386.98 | 8 955.58 | 7 496.68 | 5 361.24 | 3 692.39 |
| Machinery and equipment | 582.13 | 463.73 | 345.33 | 1 324.62 | |
| Tangible assets total | 15 245.81 | 17 801.25 | 15 926.66 | 12 997.89 | 11 633.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15 975.58 | 14 885.03 | 18 471.88 | 13 998.36 | 16 748.60 |
| Finished products/goods | 8 824.99 | 6 339.44 | 13 458.93 | 10 920.14 | 10 262.87 |
| Inventories total | 24 800.57 | 21 224.47 | 31 930.81 | 24 918.50 | 27 011.47 |
| Current trade debtors | 38 004.30 | 37 608.94 | 50 223.15 | 36 908.31 | 36 519.63 |
| Current amounts owed by group member comp. | 27 508.68 | 14 561.31 | 9 630.85 | 1 820.28 | |
| Prepayments and accrued income | 119.66 | 140.58 | 148.25 | 124.12 | 153.20 |
| Current other receivables | 420.57 | 576.75 | 377.05 | 428.13 | 254.03 |
| Current deferred tax assets | 415.00 | 618.12 | 777.22 | 251.88 | |
| Short term receivables total | 66 468.22 | 53 505.70 | 50 748.45 | 47 868.62 | 38 999.02 |
| Cash and bank deposits | 1 493.09 | 2.56 | 5.98 | 5 023.53 | 7 670.98 |
| Cash and cash equivalents | 1 493.09 | 2.56 | 5.98 | 5 023.53 | 7 670.98 |
| Balance sheet total (assets) | 108 007.68 | 92 533.97 | 98 611.91 | 90 808.55 | 85 314.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 754.39 | 1 754.39 | 1 754.39 | 1 754.39 | 1 754.39 |
| Shares repurchased | 30 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | |
| Other reserves | - 240.46 | - 138.03 | -46.57 | - 164.46 | |
| Retained earnings | 24 810.65 | 28 904.17 | 31 181.21 | 33 208.06 | 46 166.29 |
| Profit of the financial year | 19 093.53 | 17 277.04 | 17 026.84 | 12 958.24 | 12 890.48 |
| Shareholders equity total | 75 418.10 | 62 797.57 | 64 915.88 | 62 756.22 | 60 811.15 |
| Provisions | 591.00 | 944.00 | 914.00 | 760.63 | 747.59 |
| Non-current deferred tax liabilities | 4 044.80 | ||||
| Non-current liabilities total | 4 044.80 | ||||
| Current loans from credit institutions | 0.01 | 1.95 | |||
| Current trade creditors | 13 696.05 | 14 700.85 | 19 387.96 | 18 930.04 | 15 224.39 |
| Current owed to group member | 268.00 | 2 305.04 | 3 099.35 | ||
| Short-term deferred tax liabilities | 384.77 | ||||
| Other non-interest bearing current liabilities | 13 989.72 | 11 784.56 | 9 909.96 | 8 361.66 | 8 531.73 |
| Current liabilities total | 27 953.78 | 28 792.40 | 32 782.04 | 27 291.70 | 23 756.13 |
| Balance sheet total (liabilities) | 108 007.68 | 92 533.97 | 98 611.91 | 90 808.55 | 85 314.87 |
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