POLAR TOOLS A/S — Credit Rating and Financial Key Figures

CVR number: 29197997
Soldalen 9, 7100 Vejle
Free credit reportSee parent company

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit4 254.14
Employee benefit expenses-2 793.80
Total depreciation- 228.63
EBIT1 231.71
Other financial expenses- 182.98
Pre-tax profit1 048.73
Income taxes- 233.96
Net earnings814.78

Assets (kDKK)

2018
Intangible rights0.84
Intangible assets total0.84
Machinery and equipment484.18
Tangible assets total484.18
Investments total
Long term receivables total
Finished products/goods13 823.52
Advance payments184.20
Inventories total14 007.73
Current trade debtors1 246.78
Current amounts owed by group member comp.243.78
Current other receivables55.50
Current deferred tax assets68.00
Short term receivables total1 614.06
Balance sheet total (assets)16 106.80

Equity and liabilities (kDKK)

2018
Share capital500.00
Shares repurchased400.00
Retained earnings2 973.63
Profit of the financial year814.78
Shareholders equity total4 688.41
Non-current loans from credit institutions603.69
Non-current liabilities total603.69
Current loans from credit institutions8 892.04
Current trade creditors1 376.58
Short-term deferred tax liabilities187.96
Other non-interest bearing current liabilities358.13
Current liabilities total10 814.71
Balance sheet total (liabilities)16 106.80
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