POLAR A/S — Credit Rating and Financial Key Figures
CVR number: 33036566
Hylkevej 31, 8660 Skanderborg
tel: 33138542
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 106.00 | 10 139.00 | 9 615.00 | 10 891.00 | 8 840.20 |
| Employee benefit expenses | -5 931.00 | -5 379.00 | -5 183.00 | -5 884.00 | -5 697.19 |
| Total depreciation | - 666.00 | - 618.00 | - 608.00 | - 555.00 | - 541.56 |
| EBIT | 6 509.00 | 4 142.00 | 3 824.00 | 4 452.00 | 2 601.46 |
| Other financial income | 10.00 | 80.00 | 170.00 | 89.13 | |
| Other financial expenses | - 112.00 | - 148.00 | - 139.00 | ||
| Pre-tax profit | 6 407.00 | 3 994.00 | 3 765.00 | 4 622.00 | 2 690.59 |
| Income taxes | -1 381.00 | - 857.00 | - 811.00 | - 993.00 | - 565.15 |
| Net earnings | 5 026.00 | 3 137.00 | 2 954.00 | 3 629.00 | 2 125.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 243.00 | 2 144.00 | 2 041.00 | 1 952.00 | 1 863.92 |
| Buildings | 1 475.00 | 1 937.00 | 1 452.00 | 1 333.00 | 1 111.70 |
| Machinery and equipment | 156.00 | 114.00 | 79.00 | 47.00 | 22.26 |
| Tangible assets total | 3 874.00 | 4 195.00 | 3 572.00 | 3 332.00 | 2 997.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 877.00 | 8 735.00 | 7 367.00 | 7 169.00 | 7 547.98 |
| Inventories total | 6 877.00 | 8 735.00 | 7 367.00 | 7 169.00 | 7 547.98 |
| Current trade debtors | 5 347.00 | 11 347.00 | 6 149.00 | 5 566.00 | 4 986.14 |
| Current amounts owed by group member comp. | 6 492.00 | 4 649.00 | 1 339.00 | 4 157.00 | 5 535.64 |
| Prepayments and accrued income | 81.00 | 56.00 | 108.00 | 97.00 | 10.00 |
| Short term receivables total | 11 920.00 | 16 052.00 | 7 596.00 | 9 820.00 | 10 531.78 |
| Cash and bank deposits | 30.00 | 3.00 | 1 584.00 | 1 849.00 | 461.00 |
| Cash and cash equivalents | 30.00 | 3.00 | 1 584.00 | 1 849.00 | 461.00 |
| Balance sheet total (assets) | 22 701.00 | 28 985.00 | 20 119.00 | 22 170.00 | 21 538.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 100.00 | 3 600.00 | 2 000.00 |
| Retained earnings | 507.00 | 3 533.00 | 4 571.00 | 3 925.00 | 5 553.36 |
| Profit of the financial year | 5 026.00 | 3 137.00 | 2 954.00 | 3 629.00 | 2 125.44 |
| Shareholders equity total | 11 033.00 | 11 170.00 | 12 125.00 | 13 654.00 | 12 178.80 |
| Provisions | 124.00 | 126.00 | 108.00 | 84.00 | 34.00 |
| Non-current owed to group member | 4 133.00 | 3 053.00 | |||
| Non-current deferred tax liabilities | 1 418.00 | 855.00 | 829.00 | 1 017.00 | 615.15 |
| Non-current liabilities total | 5 551.00 | 3 908.00 | 829.00 | 1 017.00 | 615.15 |
| Current loans from credit institutions | 145.00 | 5 581.00 | |||
| Current trade creditors | 2 431.00 | 3 677.00 | 3 757.00 | 4 645.00 | 5 894.36 |
| Current owed to group member | 1 290.00 | 2 122.00 | 970.00 | 708.00 | 759.74 |
| Other non-interest bearing current liabilities | 2 127.00 | 2 401.00 | 2 330.00 | 2 062.00 | 2 056.61 |
| Current liabilities total | 5 993.00 | 13 781.00 | 7 057.00 | 7 415.00 | 8 710.71 |
| Balance sheet total (liabilities) | 22 701.00 | 28 985.00 | 20 119.00 | 22 170.00 | 21 538.66 |
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