Polar Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 25616669
Brolæggervej 16, 6710 Esbjerg V
tel: 75454828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 848.00 | 12 546.41 | 11 924.00 | 13 667.00 | 15 577.30 |
| Employee benefit expenses | -6 790.00 | -7 434.71 | -6 771.00 | -6 988.00 | -7 139.84 |
| Total depreciation | -1 557.00 | -1 703.65 | -1 590.00 | -1 330.00 | -1 505.06 |
| EBIT | 3 501.00 | 3 408.05 | 3 563.00 | 5 349.00 | 6 932.41 |
| Other financial income | 35.41 | 39.00 | 20.02 | ||
| Other financial expenses | - 209.00 | - 142.84 | - 165.00 | - 105.00 | - 137.66 |
| Pre-tax profit | 3 292.00 | 3 300.62 | 3 398.00 | 5 283.00 | 6 814.76 |
| Income taxes | - 729.00 | - 730.48 | - 750.00 | -1 166.00 | -1 501.05 |
| Net earnings | 2 563.00 | 2 570.14 | 2 648.00 | 4 117.00 | 5 313.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 079.00 | 1 732.99 | 1 384.00 | 1 038.00 | 691.91 |
| Intangible assets total | 2 079.00 | 1 732.99 | 1 384.00 | 1 038.00 | 691.91 |
| Land and waters | 8 122.00 | 7 982.43 | 7 816.00 | 7 658.00 | 7 500.46 |
| Buildings | 3 155.00 | 3 383.61 | 2 339.00 | 4 084.00 | 3 083.56 |
| Tangible assets total | 11 277.00 | 11 366.04 | 10 155.00 | 11 742.00 | 10 584.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 936.00 | 6 329.46 | 4 914.00 | 5 430.00 | 6 815.39 |
| Inventories total | 5 936.00 | 6 329.46 | 4 914.00 | 5 430.00 | 6 815.39 |
| Current trade debtors | 2 910.00 | 3 414.37 | 3 525.00 | 4 885.00 | 4 018.75 |
| Current amounts owed by group member comp. | 2 383.00 | 2 121.92 | 1 097.00 | 710.00 | 777.29 |
| Prepayments and accrued income | 276.00 | 199.18 | 226.00 | 215.19 | |
| Current other receivables | 313.00 | 224.84 | |||
| Short term receivables total | 5 882.00 | 5 735.46 | 4 848.00 | 5 595.00 | 5 236.07 |
| Cash and bank deposits | 228.00 | 23.33 | 28.00 | 4 308.00 | 7 467.41 |
| Cash and cash equivalents | 228.00 | 23.33 | 28.00 | 4 308.00 | 7 467.41 |
| Balance sheet total (assets) | 25 402.00 | 25 187.29 | 21 329.00 | 28 113.00 | 30 794.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 4 100.00 | 5 000.00 |
| Retained earnings | 5 020.00 | 6 582.89 | 7 153.00 | 5 701.00 | 4 817.86 |
| Profit of the financial year | 2 563.00 | 2 570.14 | 2 648.00 | 4 117.00 | 5 313.71 |
| Shareholders equity total | 8 708.00 | 10 278.04 | 11 926.00 | 14 043.00 | 15 256.57 |
| Provisions | 586.00 | 602.00 | 611.00 | 712.00 | 679.00 |
| Non-current loans from credit institutions | 4 207.00 | 2 122.01 | 1 920.00 | 1 725.00 | 1 533.66 |
| Non-current leasing loans | 140.00 | 85.51 | |||
| Non-current deferred tax liabilities | 693.00 | 714.48 | 741.00 | 1 065.00 | 1 534.05 |
| Non-current liabilities total | 5 040.00 | 2 922.00 | 2 661.00 | 2 790.00 | 3 067.71 |
| Current loans from credit institutions | 496.00 | 3 072.40 | 1 085.00 | 197.00 | 189.00 |
| Advances received | 4 323.00 | 2 922.36 | |||
| Current trade creditors | 1 700.00 | 2 364.37 | 2 880.00 | 3 204.00 | 4 520.80 |
| Current owed to group member | 6 489.00 | 4 650.03 | 637.00 | 1 666.00 | 3 331.38 |
| Other non-interest bearing current liabilities | 2 383.00 | 1 298.45 | 1 529.00 | 1 178.00 | 827.98 |
| Current liabilities total | 11 068.00 | 11 385.25 | 6 131.00 | 10 568.00 | 11 791.52 |
| Balance sheet total (liabilities) | 25 402.00 | 25 187.29 | 21 329.00 | 28 113.00 | 30 794.80 |
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