KIRSTEN LINGS POLARMAGASINET A/S — Credit Rating and Financial Key Figures
CVR number: 66750817
Niels Bohr'S Plads, 3921 Narsaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 914.23 | 4 254.66 | 4 406.10 | 3 762.89 | 4 093.17 |
| Employee benefit expenses | -3 154.99 | -3 015.80 | -3 024.96 | -2 921.98 | -2 893.79 |
| Other operating expenses | - 159.81 | - 182.85 | - 130.87 | - 225.58 | - 135.93 |
| Total depreciation | - 187.10 | - 187.10 | - 187.10 | - 187.10 | - 173.56 |
| EBIT | 1 412.33 | 868.92 | 1 063.17 | 428.23 | 889.88 |
| Other financial income | 132.24 | 194.00 | 684.30 | 341.92 | 478.17 |
| Other financial expenses | -41.19 | -23.17 | - 227.72 | -1 231.87 | -77.62 |
| Pre-tax profit | 1 503.38 | 1 039.74 | 1 519.74 | - 461.71 | 1 290.43 |
| Income taxes | - 373.74 | -61.44 | - 388.89 | 937.81 | - 270.37 |
| Net earnings | 1 129.65 | 978.31 | 1 130.85 | 476.09 | 1 020.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 069.10 | 5 882.01 | 5 694.91 | 5 507.81 | 4 756.63 |
| Tangible assets total | 6 069.10 | 5 882.01 | 5 694.91 | 5 507.81 | 4 756.63 |
| Investments total | |||||
| Non-current loans receivable | 512.50 | 512.50 | 512.50 | 512.50 | 512.50 |
| Long term receivables total | 512.50 | 512.50 | 512.50 | 512.50 | 512.50 |
| Finished products/goods | 1 277.59 | 921.17 | 974.52 | 1 259.99 | 1 424.86 |
| Inventories total | 1 277.59 | 921.17 | 974.52 | 1 259.99 | 1 424.86 |
| Current trade debtors | 17.63 | 4.78 | 9.60 | 17.54 | 8.13 |
| Prepayments and accrued income | 31.83 | 59.65 | 65.57 | 29.32 | 24.13 |
| Current other receivables | 26.21 | 24.53 | 84.95 | 9.72 | |
| Short term receivables total | 49.46 | 90.64 | 99.69 | 131.80 | 41.98 |
| Other current investments | 5 872.05 | 6 038.84 | 6 442.31 | 5 545.28 | 5 950.23 |
| Cash and bank deposits | 1 730.42 | 2 694.37 | 3 691.20 | 2 087.60 | 2 889.64 |
| Cash and cash equivalents | 7 602.48 | 8 733.21 | 10 133.51 | 7 632.88 | 8 839.87 |
| Balance sheet total (assets) | 15 511.13 | 16 139.52 | 17 415.13 | 15 044.99 | 15 575.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 110.60 | 113.00 | 3 114.40 | 117.80 | 920.00 |
| Retained earnings | 10 838.54 | 11 855.19 | 9 719.09 | 10 732.15 | 10 288.24 |
| Profit of the financial year | 1 129.65 | 978.31 | 1 130.85 | 476.09 | 1 020.06 |
| Shareholders equity total | 12 598.78 | 13 466.49 | 14 484.34 | 11 846.04 | 12 748.30 |
| Provisions | 1 269.64 | 1 004.63 | 1 117.57 | 181.23 | 301.62 |
| Non-current liabilities total | |||||
| Advances received | 40.62 | 51.20 | 63.67 | 70.89 | 58.90 |
| Current trade creditors | 159.75 | 481.17 | 701.20 | 839.90 | 216.72 |
| Current owed to participating | 122.37 | 122.11 | 175.86 | 1 508.84 | 1 553.19 |
| Short-term deferred tax liabilities | 211.66 | 326.45 | 263.38 | 114.68 | |
| Other non-interest bearing current liabilities | 1 108.31 | 687.48 | 609.11 | 598.08 | 582.43 |
| Current liabilities total | 1 642.71 | 1 668.41 | 1 813.22 | 3 017.72 | 2 525.91 |
| Balance sheet total (liabilities) | 15 511.13 | 16 139.52 | 17 415.13 | 15 044.99 | 15 575.83 |
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