POLAR LOGISTICS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28500939
Godthåbsvej 11 A, 2000 Frederiksberg
admin@polog.dk
tel: 35553017
www.polog.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.52 | 453.98 | 217.65 | 1 010.86 | 982.88 |
| Employee benefit expenses | - 317.46 | - 278.88 | - 266.84 | - 389.55 | - 549.56 |
| Total depreciation | -17.03 | -15.85 | -6.27 | -2.00 | -5.00 |
| EBIT | - 341.01 | 159.25 | -55.45 | 619.30 | 428.32 |
| Other financial income | 1.23 | 0.21 | 1.52 | 15.94 | |
| Other financial expenses | -24.34 | -27.59 | -32.89 | -29.06 | -84.45 |
| Pre-tax profit | - 364.13 | 131.66 | -88.13 | 591.76 | 359.81 |
| Income taxes | -40.40 | -5.30 | 25.32 | 284.40 | |
| Net earnings | - 404.53 | 126.36 | -62.80 | 591.76 | 644.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 230.00 | ||||
| Intangible assets total | 1 230.00 | ||||
| Machinery and equipment | 24.12 | 8.27 | 2.00 | ||
| Tangible assets total | 24.12 | 8.27 | 2.00 | ||
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | 0.93 | 0.93 | 0.93 | 0.93 |
| Non-current other receivables | 0.93 | ||||
| Long term receivables total | 0.93 | ||||
| Inventories total | |||||
| Current trade debtors | 61.67 | 61.67 | 15.00 | ||
| Current amounts owed by group member comp. | 24.25 | 18.02 | |||
| Current other receivables | 195.71 | 53.14 | 33.06 | 36.50 | 52.19 |
| Current deferred tax assets | 93.90 | 88.60 | 91.35 | 91.35 | 170.05 |
| Short term receivables total | 289.61 | 141.74 | 210.33 | 207.55 | 237.24 |
| Cash and bank deposits | 122.10 | 414.28 | 216.90 | 848.02 | 1 459.17 |
| Cash and cash equivalents | 122.10 | 414.28 | 216.90 | 848.02 | 1 459.17 |
| Balance sheet total (assets) | 436.75 | 565.22 | 430.16 | 1 056.49 | 2 927.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 155.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -39.96 | - 444.49 | - 318.13 | - 380.93 | 1 113.25 |
| Profit of the financial year | - 404.53 | 126.36 | -62.80 | 591.76 | 644.21 |
| Shareholders equity total | - 294.49 | - 168.13 | - 230.93 | 360.83 | 2 112.46 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 113.92 | 90.23 | 20.27 | 31.31 | 82.05 |
| Current owed to participating | 602.45 | ||||
| Current owed to group member | 579.95 | 616.15 | 624.88 | 701.43 | |
| Other non-interest bearing current liabilities | 37.37 | 40.65 | 24.68 | 39.47 | 31.40 |
| Current liabilities total | 731.23 | 733.34 | 661.09 | 695.66 | 814.89 |
| Balance sheet total (liabilities) | 436.75 | 565.22 | 430.16 | 1 056.49 | 2 927.34 |
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