KIRSTEN LINGS POLARMAGASINET A/S — Credit Rating and Financial Key Figures
CVR number: 66750817
Niels Bohr'S Plads, 3921 Narsaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 254.66 | 4 406.10 | 3 762.89 | 4 074.11 | 4 210.77 |
| Employee benefit expenses | -3 015.80 | -3 024.96 | -2 921.98 | -2 893.79 | -2 887.53 |
| Other operating expenses | - 182.85 | - 130.87 | - 225.58 | - 135.93 | - 101.59 |
| Total depreciation | - 187.10 | - 187.10 | - 187.10 | - 173.56 | - 151.65 |
| EBIT | 868.92 | 1 063.17 | 428.23 | 870.82 | 1 069.99 |
| Other financial income | 194.00 | 684.30 | 341.92 | 478.17 | 691.02 |
| Other financial expenses | -23.17 | - 227.72 | -1 231.87 | -58.56 | -7.23 |
| Pre-tax profit | 1 039.74 | 1 519.74 | - 461.71 | 1 290.43 | 1 753.78 |
| Income taxes | -61.44 | - 388.89 | 937.81 | - 270.37 | - 256.08 |
| Net earnings | 978.31 | 1 130.85 | 476.09 | 1 020.06 | 1 497.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 882.01 | 5 694.91 | 5 507.81 | 4 756.63 | 4 071.37 |
| Tangible assets total | 5 882.01 | 5 694.91 | 5 507.81 | 4 756.63 | 4 071.37 |
| 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 | 921.17 | 974.52 | 1 259.99 | 1 424.86 | 1 248.05 |
| Inventories total | 921.17 | 974.52 | 1 259.99 | 1 424.86 | 1 248.05 |
| Current trade debtors | 4.78 | 9.60 | 17.54 | 8.13 | 2.13 |
| Prepayments and accrued income | 59.65 | 65.57 | 29.32 | 24.13 | 23.96 |
| Current other receivables | 26.21 | 24.53 | 84.95 | 9.72 | 118.87 |
| Short term receivables total | 90.64 | 99.69 | 131.80 | 41.98 | 144.96 |
| Other current investments | 6 038.84 | 6 442.31 | 5 545.28 | 5 950.23 | 6 605.14 |
| Cash and bank deposits | 2 694.37 | 3 691.20 | 2 087.60 | 2 889.64 | 2 280.86 |
| Cash and cash equivalents | 8 733.21 | 10 133.51 | 7 632.88 | 8 839.87 | 8 886.00 |
| Balance sheet total (assets) | 16 139.52 | 17 415.13 | 15 044.99 | 15 575.83 | 14 862.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 113.00 | 3 114.40 | 117.80 | 920.00 | 135.00 |
| Retained earnings | 11 855.19 | 9 719.09 | 10 732.15 | 10 288.24 | 11 173.30 |
| Profit of the financial year | 978.31 | 1 130.85 | 476.09 | 1 020.06 | 1 497.70 |
| Shareholders equity total | 13 466.49 | 14 484.34 | 11 846.04 | 12 748.30 | 13 326.00 |
| Provisions | 1 004.63 | 1 117.57 | 181.23 | 301.62 | 531.58 |
| Non-current liabilities total | |||||
| Advances received | 51.20 | 63.67 | 70.89 | 58.90 | 34.00 |
| Current trade creditors | 481.17 | 701.20 | 839.90 | 216.72 | 343.12 |
| Current owed to participating | 122.11 | 175.86 | 1 508.84 | 1 553.19 | 12.30 |
| Short-term deferred tax liabilities | 326.45 | 263.38 | 114.68 | 39.93 | |
| Other non-interest bearing current liabilities | 687.48 | 609.11 | 598.08 | 582.43 | 575.96 |
| Current liabilities total | 1 668.41 | 1 813.22 | 3 017.72 | 2 525.91 | 1 005.30 |
| Balance sheet total (liabilities) | 16 139.52 | 17 415.13 | 15 044.99 | 15 575.83 | 14 862.88 |
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