POLAR PELS ApS — Credit Rating and Financial Key Figures
CVR number: 26929776
Bøgildvej 32, 7430 Ikast
pe.polar@mail.dk
tel: 24241286
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.29 | 382.77 | 542.94 | -28.71 | - 145.63 |
| Employee benefit expenses | - 577.90 | - 497.67 | - 113.15 | ||
| Total depreciation | -32.71 | -62.66 | |||
| EBIT | 179.68 | - 177.56 | 429.79 | -28.71 | - 145.63 |
| Other financial income | 82.65 | 62.47 | 63.07 | 62.72 | 88.41 |
| Other financial expenses | -36.49 | -28.40 | -14.92 | -24.19 | -35.65 |
| Pre-tax profit | 225.84 | - 143.49 | 477.94 | 9.82 | -92.87 |
| Income taxes | -43.53 | 18.43 | -92.12 | -2.02 | 20.43 |
| Net earnings | 182.31 | - 125.05 | 385.81 | 7.80 | -72.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 197.66 | ||||
| Tangible assets total | 197.66 | ||||
| Investments total | |||||
| Non-current loans receivable | 40.05 | 37.89 | 37.89 | 37.89 | 37.89 |
| Long term receivables total | 40.05 | 37.89 | 37.89 | 37.89 | 37.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 131.03 | 2 102.38 | 2 182.93 | 2 210.33 | 2 294.71 |
| Current other receivables | 0.00 | 26.75 | |||
| Current deferred tax assets | 20.43 | ||||
| Short term receivables total | 2 131.03 | 2 102.38 | 2 182.93 | 2 210.33 | 2 341.89 |
| Cash and bank deposits | 25.62 | 14.32 | 0.09 | 0.19 | 0.16 |
| Cash and cash equivalents | 25.62 | 14.32 | 0.09 | 0.19 | 0.16 |
| Balance sheet total (assets) | 2 394.37 | 2 154.59 | 2 220.91 | 2 248.41 | 2 379.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 848.31 | 1 030.62 | 905.56 | 1 291.38 | 1 299.18 |
| Profit of the financial year | 182.31 | - 125.05 | 385.81 | 7.80 | -72.44 |
| Shareholders equity total | 1 155.62 | 1 030.57 | 1 416.38 | 1 424.18 | 1 351.75 |
| Provisions | 18.43 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 114.15 | 975.29 | 700.47 | 666.77 | 613.75 |
| Current trade creditors | 61.70 | 93.85 | 11.94 | 25.43 | 142.45 |
| Short-term deferred tax liabilities | 92.12 | 2.02 | |||
| Other non-interest bearing current liabilities | 44.47 | 54.89 | 130.00 | 272.00 | |
| Current liabilities total | 1 220.32 | 1 124.02 | 804.53 | 824.22 | 1 028.20 |
| Balance sheet total (liabilities) | 2 394.37 | 2 154.59 | 2 220.91 | 2 248.41 | 2 379.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.