POLARIS ELECTRONICS A/S — Credit Rating and Financial Key Figures
CVR number: 25359607
Kærholt 1, 9210 Aalborg SØ
tel: 96317901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 459.00 | 17 653.00 | 24 210.00 | 33 542.00 | 12 975.86 |
| Employee benefit expenses | -9 985.00 | -10 227.00 | -10 839.00 | -11 343.00 | -10 395.13 |
| Total depreciation | -83.00 | - 144.00 | - 177.00 | - 193.00 | - 170.68 |
| EBIT | 5 391.00 | 7 282.00 | 13 194.00 | 22 006.00 | 2 410.06 |
| Other financial income | 16.00 | 1 131.00 | 1 253.00 | 204.00 | 1 475.57 |
| Other financial expenses | -1 094.00 | - 127.00 | - 136.00 | - 791.00 | - 386.27 |
| Pre-tax profit | 4 313.00 | 8 286.00 | 14 311.00 | 21 419.00 | 3 499.36 |
| Income taxes | - 953.00 | -1 828.00 | -3 156.00 | -4 717.00 | - 774.44 |
| Net earnings | 3 360.00 | 6 458.00 | 11 155.00 | 16 702.00 | 2 724.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 409.00 | 586.00 | 584.00 | 391.00 | 162.86 |
| Tangible assets total | 409.00 | 586.00 | 584.00 | 391.00 | 162.86 |
| Investments total | 186.00 | 201.00 | 208.00 | 209.99 | |
| Non-current other receivables | 183.00 | ||||
| Long term receivables total | 183.00 | ||||
| Finished products/goods | 17 402.00 | 17 239.00 | 32 002.00 | 33 706.00 | 23 846.15 |
| Advance payments | 935.00 | ||||
| Inventories total | 17 402.00 | 17 239.00 | 32 937.00 | 33 706.00 | 23 846.15 |
| Current trade debtors | 14 534.00 | 13 455.00 | 20 810.00 | 40 561.00 | 12 407.37 |
| Current amounts owed by group member comp. | 20.00 | ||||
| Prepayments and accrued income | 227.00 | 237.00 | 258.00 | 397.00 | 622.94 |
| Current other receivables | 643.00 | 1 156.00 | 1 292.00 | 664.00 | 128.36 |
| Current deferred tax assets | 49.00 | 24.00 | 6.00 | 19.00 | 22.54 |
| Short term receivables total | 15 453.00 | 14 892.00 | 22 366.00 | 41 641.00 | 13 181.20 |
| Cash and bank deposits | 9 390.00 | 12 362.00 | 9 706.00 | 7 024.00 | 17 827.66 |
| Cash and cash equivalents | 9 390.00 | 12 362.00 | 9 706.00 | 7 024.00 | 17 827.66 |
| Balance sheet total (assets) | 42 837.00 | 45 265.00 | 65 794.00 | 82 970.00 | 55 227.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 11 000.00 | 11 000.00 | |||
| Retained earnings | 24 128.00 | 27 488.00 | 22 945.00 | 23 100.00 | 39 802.50 |
| Profit of the financial year | 3 360.00 | 6 458.00 | 11 155.00 | 16 702.00 | 2 724.93 |
| Shareholders equity total | 27 988.00 | 34 446.00 | 45 600.00 | 51 302.00 | 43 027.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.36 | ||||
| Advances received | 1 536.00 | 988.00 | 1 260.00 | 1 311.41 | |
| Current trade creditors | 11 365.00 | 7 007.00 | 16 757.00 | 17 925.00 | 7 815.59 |
| Current owed to group member | 613.00 | 1 653.00 | 7 328.00 | 1 768.26 | |
| Short-term deferred tax liabilities | 939.00 | 1 803.00 | 294.00 | 4 731.00 | 777.52 |
| Other non-interest bearing current liabilities | 1 877.00 | 473.00 | 502.00 | 424.00 | 501.28 |
| Accruals and deferred income | 55.00 | ||||
| Current liabilities total | 14 849.00 | 10 819.00 | 20 194.00 | 31 668.00 | 12 200.43 |
| Balance sheet total (liabilities) | 42 837.00 | 45 265.00 | 65 794.00 | 82 970.00 | 55 227.86 |
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