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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.77 | 542.94 | -28.71 | - 145.63 | -12.49 |
| Employee benefit expenses | - 497.67 | - 113.15 | |||
| Total depreciation | -62.66 | ||||
| EBIT | - 177.56 | 429.79 | -28.71 | - 145.63 | -12.49 |
| Other financial income | 62.47 | 63.07 | 62.72 | 88.41 | 91.80 |
| Other financial expenses | -28.40 | -14.92 | -24.19 | -35.65 | -41.12 |
| Pre-tax profit | - 143.49 | 477.94 | 9.82 | -92.87 | 38.19 |
| Income taxes | 18.43 | -92.12 | -2.02 | 20.43 | -8.40 |
| Net earnings | - 125.05 | 385.81 | 7.80 | -72.44 | 29.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 |
| Long term receivables total | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 102.38 | 2 182.93 | 2 210.33 | 2 294.71 | 2 386.50 |
| Current other receivables | 0.00 | 26.75 | |||
| Current deferred tax assets | 20.43 | 12.03 | |||
| Short term receivables total | 2 102.38 | 2 182.93 | 2 210.33 | 2 341.89 | 2 398.53 |
| Cash and bank deposits | 14.32 | 0.09 | 0.19 | 0.16 | 0.16 |
| Cash and cash equivalents | 14.32 | 0.09 | 0.19 | 0.16 | 0.16 |
| Balance sheet total (assets) | 2 154.59 | 2 220.91 | 2 248.41 | 2 379.95 | 2 436.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 030.62 | 905.56 | 1 291.38 | 1 299.18 | 1 226.74 |
| Profit of the financial year | - 125.05 | 385.81 | 7.80 | -72.44 | 29.79 |
| Shareholders equity total | 1 030.57 | 1 416.38 | 1 424.18 | 1 351.75 | 1 381.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 975.29 | 700.47 | 666.77 | 613.75 | 558.05 |
| Current trade creditors | 93.85 | 11.94 | 25.43 | 142.45 | 90.00 |
| Short-term deferred tax liabilities | 92.12 | 2.02 | |||
| Other non-interest bearing current liabilities | 54.89 | 130.00 | 272.00 | 407.00 | |
| Current liabilities total | 1 124.02 | 804.53 | 824.22 | 1 028.20 | 1 055.05 |
| Balance sheet total (liabilities) | 2 154.59 | 2 220.91 | 2 248.41 | 2 379.95 | 2 436.58 |
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