POLARIS NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 35682236
Lautrupsgade 9, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21.8618.1618.5015.0711.91
EBIT21.8618.1618.5015.0711.91
Other financial income16.7416.30
Other financial expenses-6.46-5.08-5.31-2.01-2.33
Pre-tax profit15.4013.0813.1929.8125.88
Income taxes-3.56-2.87-2.91-6.66-5.79
Net earnings11.8410.2210.2823.1520.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 135.04499.841 092.57762.381 191.87
Short term receivables total1 135.04499.841 092.57762.381 191.87
Cash and bank deposits91.18738.10406.21762.40133.22
Cash and cash equivalents91.18738.10406.21762.40133.22
Balance sheet total (assets)1 226.221 237.951 498.781 524.781 325.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings85.3597.19107.41117.69140.84
Profit of the financial year11.8410.2210.2823.1520.10
Shareholders equity total597.20607.41617.70640.84660.94
Non-current liabilities total
Current trade creditors362.13383.26662.62681.55417.06
Short-term deferred tax liabilities1.630.920.957.186.27
Other non-interest bearing current liabilities265.27246.35217.52195.21240.83
Current liabilities total629.03630.53881.08883.94664.15
Balance sheet total (liabilities)1 226.221 237.951 498.781 524.781 325.09
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