POLARTECH ApS — Credit Rating and Financial Key Figures
CVR number: 32330347
Bondovej 14, Sanderum 5250 Odense SV
lene@3e.dk
tel: 20705474
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.57 | 261.88 | 233.13 | 388.86 | 794.44 |
| Employee benefit expenses | -1.18 | -20.00 | |||
| Total depreciation | - 664.43 | -32.20 | - 151.02 | - 151.03 | - 144.58 |
| EBIT | - 514.04 | 229.69 | 62.11 | 237.83 | 649.86 |
| Other financial income | 220.00 | 220.00 | 0.05 | ||
| Other financial expenses | -46.37 | - 182.67 | -1 676.99 | - 609.55 | - 931.26 |
| Pre-tax profit | - 560.41 | 47.02 | -1 394.88 | - 151.72 | - 281.35 |
| Income taxes | 253.91 | 3.72 | 25.11 | ||
| Net earnings | - 560.41 | 300.93 | -1 391.16 | - 126.61 | - 281.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 081.26 | 9 383.46 | 11 309.28 | 13 311.18 | 13 205.17 |
| Machinery and equipment | 89.35 | 140.98 | 102.40 | 63.83 | |
| Tangible assets total | 2 081.26 | 9 472.81 | 11 450.26 | 13 413.58 | 13 269.00 |
| Investments total | |||||
| Non-current loans receivable | 1 312.18 | 1 532.18 | 1 182.50 | ||
| Long term receivables total | 1 312.18 | 1 532.18 | 1 182.50 | ||
| Inventories total | |||||
| Current trade debtors | 17.70 | ||||
| Prepayments and accrued income | 7.69 | ||||
| Current other receivables | 3.75 | 30.75 | |||
| Current deferred tax assets | 3.72 | 25.11 | |||
| Short term receivables total | 15.16 | 25.11 | 48.45 | ||
| Cash and bank deposits | 1 225.90 | 18.18 | |||
| Cash and cash equivalents | 1 225.90 | 18.18 | |||
| Balance sheet total (assets) | 3 307.16 | 9 472.81 | 12 777.60 | 14 970.86 | 14 518.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -2 598.01 | -3 158.42 | -2 936.00 | -4 327.16 | -4 453.77 |
| Profit of the financial year | - 560.41 | 300.93 | -1 391.16 | - 126.61 | - 281.35 |
| Shareholders equity total | -3 028.42 | -2 727.49 | -4 197.16 | -4 323.77 | -4 605.13 |
| Non-current loans from credit institutions | 3 117.66 | 2 949.62 | 3 776.19 | 3 592.68 | 3 436.08 |
| Non-current other liabilities | 1 192.67 | ||||
| Non-current deferred tax liabilities | 1 213.52 | 1 237.79 | |||
| Non-current liabilities total | 3 117.66 | 2 949.62 | 4 968.86 | 4 806.20 | 4 673.87 |
| Current loans from credit institutions | 172.34 | 2 844.55 | 2 875.70 | 1 468.13 | 156.61 |
| Advances received | 16.20 | 16.20 | |||
| Current trade creditors | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 |
| Current owed to participating | 48.68 | 617.45 | 825.26 | 1 050.59 | |
| Current owed to group member | 2 916.57 | 6 166.22 | 8 347.64 | 11 996.17 | 13 060.04 |
| Other non-interest bearing current liabilities | 45.42 | 107.63 | 81.51 | 99.08 | 82.34 |
| Current liabilities total | 3 217.92 | 9 250.68 | 12 005.90 | 14 488.43 | 14 449.38 |
| Balance sheet total (liabilities) | 3 307.16 | 9 472.81 | 12 777.60 | 14 970.86 | 14 518.12 |
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