POLAR TOOLS A/S — Credit Rating and Financial Key Figures
CVR number: 29197997
Soldalen 9, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 904.90 | 6 155.11 | 5 491.42 | 5 056.11 | 4 967.09 |
| Employee benefit expenses | -2 818.26 | -3 015.33 | -3 138.37 | -3 022.00 | -2 560.29 |
| Total depreciation | - 187.77 | - 199.20 | - 126.09 | - 133.52 | - 158.78 |
| EBIT | 2 898.88 | 2 940.58 | 2 226.96 | 1 900.59 | 2 248.01 |
| Other financial income | 56.45 | 58.01 | 43.09 | 60.74 | |
| Other financial expenses | - 188.49 | - 145.33 | - 230.28 | - 671.01 | - 585.78 |
| Pre-tax profit | 2 766.83 | 2 795.24 | 2 054.69 | 1 272.68 | 1 722.98 |
| Income taxes | - 610.70 | - 615.87 | - 454.81 | - 278.47 | - 428.46 |
| Net earnings | 2 156.13 | 2 179.38 | 1 599.88 | 994.21 | 1 294.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 88.83 | 139.53 | 106.60 | ||
| Intangible assets total | 88.83 | 139.53 | 106.60 | ||
| Machinery and equipment | 311.13 | 323.57 | 221.69 | 213.84 | 237.64 |
| Tangible assets total | 311.13 | 323.57 | 221.69 | 213.84 | 237.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 759.85 | 13 248.84 | 19 560.09 | 22 675.96 | 18 425.25 |
| Advance payments | 478.68 | 756.14 | 998.62 | 429.43 | 396.77 |
| Inventories total | 13 238.53 | 14 004.98 | 20 558.71 | 23 105.39 | 18 822.02 |
| Current trade debtors | 1 124.86 | 2 878.17 | 1 987.20 | 1 461.83 | 3 216.90 |
| Current amounts owed by group member comp. | 146.99 | 319.98 | 77.67 | ||
| Prepayments and accrued income | 87.50 | 50.00 | 39.38 | 25.00 | |
| Current other receivables | 30.90 | 149.40 | 31.86 | ||
| Current deferred tax assets | 90.92 | 74.91 | 54.86 | 49.78 | |
| Short term receivables total | 1 362.78 | 3 071.49 | 2 241.46 | 1 902.82 | 3 319.57 |
| Cash and bank deposits | 9.85 | 6.09 | |||
| Cash and cash equivalents | 9.85 | 6.09 | |||
| Balance sheet total (assets) | 14 912.44 | 17 400.03 | 23 110.69 | 25 371.42 | 22 491.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 400.00 | 400.00 | 350.00 | 400.00 |
| Retained earnings | 3 768.30 | 5 524.43 | 7 303.81 | 8 553.69 | 9 147.89 |
| Profit of the financial year | 2 156.13 | 2 179.38 | 1 599.88 | 994.21 | 1 294.52 |
| Shareholders equity total | 6 924.43 | 8 603.81 | 9 803.69 | 10 397.89 | 11 342.42 |
| Non-current loans from credit institutions | 302.95 | 151.47 | |||
| Non-current other liabilities | 82.59 | 83.82 | |||
| Non-current deferred tax liabilities | 85.58 | 85.58 | 93.10 | ||
| Non-current liabilities total | 385.53 | 235.30 | 85.58 | 85.58 | 93.10 |
| Current loans from credit institutions | 5 976.98 | 7 052.37 | 11 460.26 | 11 235.27 | 9 561.92 |
| Current trade creditors | 344.27 | 516.18 | 1 330.60 | 2 979.00 | 1 249.85 |
| Current owed to participating | 60.00 | ||||
| Current owed to group member | 11.68 | ||||
| Short-term deferred tax liabilities | 614.10 | 599.85 | 212.01 | 273.39 | 82.68 |
| Other non-interest bearing current liabilities | 667.13 | 320.85 | 218.55 | 400.27 | 161.96 |
| Current liabilities total | 7 602.48 | 8 560.92 | 13 221.42 | 14 887.94 | 11 056.40 |
| Balance sheet total (liabilities) | 14 912.44 | 17 400.03 | 23 110.69 | 25 371.42 | 22 491.92 |
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