POLAR SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30074580
Nørregade 92, 4100 Ringsted
torb.olsen@mail.dk
tel: 20299410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.15 | 95.75 | 156.19 | 206.75 | 179.55 |
| Total depreciation | -8.21 | -8.21 | -8.21 | -8.21 | -8.21 |
| EBIT | 92.94 | 87.54 | 147.98 | 198.54 | 171.33 |
| Other financial income | 1.38 | ||||
| Other financial expenses | -1.52 | -6.16 | -3.11 | -1.45 | -0.54 |
| Pre-tax profit | 91.42 | 81.38 | 144.87 | 197.09 | 172.17 |
| Income taxes | -20.11 | -18.04 | -31.89 | -43.36 | -37.99 |
| Net earnings | 71.32 | 63.34 | 112.98 | 153.73 | 134.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.28 | 41.06 | 32.85 | 24.64 | 16.43 |
| Tangible assets total | 49.28 | 41.06 | 32.85 | 24.64 | 16.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.65 | 0.15 | 4.22 | ||
| Current other receivables | 9.84 | 18.11 | 8.59 | 5.09 | |
| Short term receivables total | 13.49 | 0.15 | 22.32 | 8.59 | 5.09 |
| Cash and bank deposits | 288.57 | 381.66 | 485.32 | 612.30 | 687.87 |
| Cash and cash equivalents | 288.57 | 381.66 | 485.32 | 612.30 | 687.87 |
| Balance sheet total (assets) | 351.34 | 422.88 | 540.50 | 645.52 | 709.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.00 | 53.00 | 53.00 | 53.00 | 55.00 |
| Retained earnings | -14.16 | 4.15 | 14.49 | 74.48 | 173.21 |
| Profit of the financial year | 71.32 | 63.34 | 112.98 | 153.73 | 134.18 |
| Shareholders equity total | 233.15 | 245.50 | 305.48 | 406.21 | 487.39 |
| Provisions | 4.18 | 4.05 | 3.49 | 5.42 | 3.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.00 | 131.00 | 198.52 | 186.67 | 151.00 |
| Short-term deferred tax liabilities | 16.71 | 29.49 | 30.45 | 38.43 | 34.81 |
| Other non-interest bearing current liabilities | 16.29 | 12.84 | 2.56 | 8.80 | 32.58 |
| Current liabilities total | 114.01 | 173.33 | 231.53 | 233.90 | 218.39 |
| Balance sheet total (liabilities) | 351.34 | 422.88 | 540.50 | 645.52 | 709.39 |
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