Polar Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 25616669
Brolæggervej 16, 6710 Esbjerg V
tel: 75454828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 024.00 | 11 848.00 | 12 546.41 | 11 924.00 | 13 668.12 |
| Employee benefit expenses | -8 124.00 | -6 790.00 | -7 434.71 | -6 771.00 | -6 988.32 |
| Other operating expenses | -13.00 | ||||
| Total depreciation | -1 559.00 | -1 557.00 | -1 703.65 | -1 590.00 | -1 329.69 |
| EBIT | 10 328.00 | 3 501.00 | 3 408.05 | 3 563.00 | 5 350.11 |
| Other financial income | 35.41 | ||||
| Other financial expenses | - 378.00 | - 209.00 | - 142.84 | - 165.00 | -66.78 |
| Pre-tax profit | 9 950.00 | 3 292.00 | 3 300.62 | 3 398.00 | 5 283.33 |
| Income taxes | -2 193.00 | - 729.00 | - 730.48 | - 750.00 | -1 166.44 |
| Net earnings | 7 757.00 | 2 563.00 | 2 570.14 | 2 648.00 | 4 116.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 425.00 | 2 079.00 | 1 732.99 | 1 384.00 | 1 037.86 |
| Intangible assets total | 2 425.00 | 2 079.00 | 1 732.99 | 1 384.00 | 1 037.86 |
| Land and waters | 8 278.00 | 8 122.00 | 7 982.43 | 7 816.00 | 7 657.98 |
| Buildings | 3 934.00 | 3 155.00 | 3 383.61 | 2 339.00 | 4 083.98 |
| Tangible assets total | 12 212.00 | 11 277.00 | 11 366.04 | 10 155.00 | 11 741.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 376.00 | 5 936.00 | 6 329.46 | 4 914.00 | 5 430.22 |
| Inventories total | 5 376.00 | 5 936.00 | 6 329.46 | 4 914.00 | 5 430.22 |
| Current trade debtors | 3 808.00 | 2 910.00 | 3 414.37 | 3 525.00 | 4 885.46 |
| Current amounts owed by group member comp. | 4 291.00 | 2 383.00 | 2 121.92 | 1 097.00 | 709.66 |
| Prepayments and accrued income | 212.00 | 276.00 | 199.18 | 226.00 | |
| Current other receivables | 146.00 | 313.00 | |||
| Short term receivables total | 8 457.00 | 5 882.00 | 5 735.46 | 4 848.00 | 5 595.12 |
| Cash and bank deposits | 7 527.00 | 228.00 | 23.33 | 28.00 | 4 309.16 |
| Cash and cash equivalents | 7 527.00 | 228.00 | 23.33 | 28.00 | 4 309.16 |
| Balance sheet total (assets) | 35 997.00 | 25 402.00 | 25 187.29 | 21 329.00 | 28 114.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 1 000.00 | 2 000.00 | 4 100.00 |
| Retained earnings | -1 736.00 | 5 020.00 | 6 582.89 | 7 153.00 | 5 700.97 |
| Profit of the financial year | 7 757.00 | 2 563.00 | 2 570.14 | 2 648.00 | 4 116.89 |
| Shareholders equity total | 8 646.00 | 8 708.00 | 10 278.04 | 11 926.00 | 14 042.86 |
| Provisions | 550.00 | 586.00 | 602.00 | 611.00 | 712.00 |
| Non-current loans from credit institutions | 4 700.00 | 4 207.00 | 2 122.01 | 1 920.00 | 1 723.69 |
| Non-current leasing loans | 193.00 | 140.00 | 85.51 | ||
| Non-current deferred tax liabilities | 2 142.00 | 693.00 | 714.48 | 741.00 | 1 065.44 |
| Non-current liabilities total | 7 035.00 | 5 040.00 | 2 922.00 | 2 661.00 | 2 789.13 |
| Current loans from credit institutions | 478.00 | 496.00 | 3 072.40 | 1 085.00 | 197.00 |
| Advances received | 4 323.27 | ||||
| Current trade creditors | 2 150.00 | 1 700.00 | 2 364.37 | 2 880.00 | 3 204.55 |
| Current owed to group member | 11 364.00 | 6 489.00 | 4 650.03 | 637.00 | 1 666.09 |
| Other non-interest bearing current liabilities | 5 774.00 | 2 383.00 | 1 298.45 | 1 529.00 | 1 179.42 |
| Current liabilities total | 19 766.00 | 11 068.00 | 11 385.25 | 6 131.00 | 10 570.33 |
| Balance sheet total (liabilities) | 35 997.00 | 25 402.00 | 25 187.29 | 21 329.00 | 28 114.32 |
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