POLAR SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31863511
Bavnehøjvej 19, 8600 Silkeborg
pkb@dansand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 326.10 | 2 127.62 | 2 052.20 | - 417.22 | 330.34 |
| Total depreciation | -80.07 | -80.07 | -80.07 | - 108.60 | - 197.80 |
| EBIT | 1 246.03 | 2 047.55 | 1 972.13 | - 525.82 | 132.54 |
| Other financial income | 3.45 | 13.82 | 0.03 | 0.07 | 12.11 |
| Other financial expenses | - 297.04 | - 187.18 | -86.63 | -91.26 | - 452.88 |
| Pre-tax profit | 952.44 | 1 874.19 | 1 885.53 | - 617.01 | - 308.23 |
| Income taxes | - 209.36 | - 412.55 | - 414.75 | 135.90 | 68.00 |
| Net earnings | 743.08 | 1 461.64 | 1 470.78 | - 481.11 | - 240.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 499.34 | 7 419.26 | 7 339.19 | 11 794.16 | 11 837.81 |
| Advance payments and construction in progress | 905.40 | ||||
| Tangible assets total | 7 499.34 | 7 419.26 | 8 244.59 | 11 794.16 | 11 837.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 810.54 | 3 663.94 | |||
| Inventories total | 6 810.54 | 3 663.94 | |||
| Prepayments and accrued income | 31.90 | 57.97 | 7.02 | 8.54 | 6.50 |
| Current other receivables | 2.74 | 595.51 | 58.20 | 3.69 | |
| Current deferred tax assets | 265.64 | 241.45 | 93.25 | 363.00 | 261.00 |
| Short term receivables total | 297.55 | 302.16 | 695.78 | 429.74 | 271.19 |
| Cash and bank deposits | 1 268.45 | 4 322.90 | 322.48 | 1 358.68 | |
| Cash and cash equivalents | 1 268.45 | 4 322.90 | 322.48 | 1 358.68 | |
| Balance sheet total (assets) | 15 875.87 | 15 708.26 | 9 262.84 | 12 223.90 | 13 467.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 2 324.48 | 3 067.55 | 4 529.19 | 4 699.98 | 4 218.86 |
| Profit of the financial year | 743.08 | 1 461.64 | 1 470.78 | - 481.11 | - 240.24 |
| Shareholders equity total | 3 117.55 | 4 579.20 | 6 049.97 | 5 568.86 | 4 028.63 |
| Non-current loans from credit institutions | 3 439.97 | 2 845.98 | 2 267.42 | 1 734.77 | 7 711.27 |
| Non-current advances received | 53.00 | 53.00 | 53.00 | 135.50 | 131.75 |
| Non-current other liabilities | 8 000.00 | 4 000.00 | |||
| Non-current liabilities total | 11 492.97 | 6 898.98 | 2 320.42 | 1 870.27 | 7 843.02 |
| Current loans from credit institutions | 578.00 | 580.00 | 577.00 | 2 393.55 | 101.85 |
| Current trade creditors | 31.00 | 30.00 | 63.49 | 263.12 | 57.30 |
| Current owed to participating | 8 000.00 | 4 000.00 | 2 021.81 | 1 300.00 | |
| Other non-interest bearing current liabilities | -7 393.65 | -2 489.92 | 251.96 | 106.28 | 136.88 |
| Accruals and deferred income | 50.00 | 2 110.00 | |||
| Current liabilities total | 1 265.35 | 4 230.08 | 892.45 | 4 784.76 | 1 596.03 |
| Balance sheet total (liabilities) | 15 875.87 | 15 708.26 | 9 262.84 | 12 223.90 | 13 467.68 |
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