POLAR A/S — Credit Rating and Financial Key Figures
CVR number: 33036566
Hylkevej 31, 8660 Skanderborg
tel: 33138542
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 005.00 | 13 106.00 | 10 139.00 | 9 615.00 | 10 890.12 |
| Employee benefit expenses | -6 369.00 | -5 931.00 | -5 379.00 | -5 183.00 | -5 884.09 |
| Total depreciation | - 672.00 | - 666.00 | - 618.00 | - 608.00 | - 554.09 |
| EBIT | 11 964.00 | 6 509.00 | 4 142.00 | 3 824.00 | 4 451.93 |
| Other financial income | 10.00 | 80.00 | 170.22 | ||
| Other financial expenses | - 203.00 | - 112.00 | - 148.00 | - 139.00 | |
| Pre-tax profit | 11 761.00 | 6 407.00 | 3 994.00 | 3 765.00 | 4 622.15 |
| Income taxes | -2 531.00 | -1 381.00 | - 857.00 | - 811.00 | - 993.35 |
| Net earnings | 9 230.00 | 5 026.00 | 3 137.00 | 2 954.00 | 3 628.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 312.00 | 2 243.00 | 2 144.00 | 2 041.00 | 1 952.00 |
| Buildings | 1 479.00 | 1 475.00 | 1 937.00 | 1 452.00 | 1 333.20 |
| Machinery and equipment | 239.00 | 156.00 | 114.00 | 79.00 | 47.69 |
| Tangible assets total | 4 030.00 | 3 874.00 | 4 195.00 | 3 572.00 | 3 332.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7 077.00 | 6 877.00 | 8 735.00 | 7 367.00 | 7 169.21 |
| Inventories total | 7 077.00 | 6 877.00 | 8 735.00 | 7 367.00 | 7 169.21 |
| Current trade debtors | 4 955.00 | 5 347.00 | 11 347.00 | 6 149.00 | 5 565.92 |
| Current amounts owed by group member comp. | 11 201.00 | 6 492.00 | 4 649.00 | 1 339.00 | 4 158.00 |
| Prepayments and accrued income | 130.00 | 81.00 | 56.00 | 108.00 | 96.81 |
| Current other receivables | 7.00 | ||||
| Short term receivables total | 16 293.00 | 11 920.00 | 16 052.00 | 7 596.00 | 9 820.73 |
| Cash and bank deposits | 3 792.00 | 30.00 | 3.00 | 1 584.00 | 1 845.12 |
| Cash and cash equivalents | 3 792.00 | 30.00 | 3.00 | 1 584.00 | 1 845.12 |
| Balance sheet total (assets) | 31 192.00 | 22 701.00 | 28 985.00 | 20 119.00 | 22 167.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 8 000.00 | 3 000.00 | 2 000.00 | 2 100.00 | 3 600.00 |
| Retained earnings | -5 723.00 | 507.00 | 3 533.00 | 4 571.00 | 3 924.55 |
| Profit of the financial year | 9 230.00 | 5 026.00 | 3 137.00 | 2 954.00 | 3 628.80 |
| Shareholders equity total | 14 007.00 | 11 033.00 | 11 170.00 | 12 125.00 | 13 653.36 |
| Provisions | 161.00 | 124.00 | 126.00 | 108.00 | 84.00 |
| Non-current owed to group member | 5 092.00 | 4 133.00 | 3 053.00 | ||
| Non-current deferred tax liabilities | 2 554.00 | 1 418.00 | 855.00 | 829.00 | 1 017.35 |
| Non-current liabilities total | 7 646.00 | 5 551.00 | 3 908.00 | 829.00 | 1 017.35 |
| Current loans from credit institutions | 145.00 | 5 581.00 | |||
| Current trade creditors | 2 480.00 | 2 431.00 | 3 677.00 | 3 757.00 | 4 644.80 |
| Current owed to group member | 4 227.00 | 1 290.00 | 2 122.00 | 970.00 | 707.91 |
| Other non-interest bearing current liabilities | 2 671.00 | 2 127.00 | 2 401.00 | 2 330.00 | 2 060.54 |
| Current liabilities total | 9 378.00 | 5 993.00 | 13 781.00 | 7 057.00 | 7 413.25 |
| Balance sheet total (liabilities) | 31 192.00 | 22 701.00 | 28 985.00 | 20 119.00 | 22 167.96 |
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