POLAR ESTATES ApS — Credit Rating and Financial Key Figures
CVR number: 29536805
Strandengen 12, Peløkke 5900 Rudkøbing
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.09 | -40.01 | -35.53 | -38.12 | 397.45 |
| Total depreciation | -7.74 | -1.96 | |||
| EBIT | -52.83 | -41.97 | -35.53 | -38.12 | 397.45 |
| Other financial income | 0.57 | 1.61 | 0.69 | 0.76 | 0.83 |
| Other financial expenses | -42.41 | -44.54 | -49.22 | -33.11 | -13.24 |
| Pre-tax profit | -94.67 | -84.90 | -84.06 | -70.47 | 385.05 |
| Income taxes | 20.72 | 18.68 | - 161.06 | ||
| Net earnings | -73.95 | -66.22 | - 245.11 | -70.47 | 385.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.96 | ||||
| Tangible assets total | 1.96 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 604.30 | 1 604.30 | 1 213.99 | 1 213.99 | |
| Inventories total | 1 604.30 | 1 604.30 | 1 213.99 | 1 213.99 | |
| Current other receivables | 15.34 | 16.95 | 19.89 | 22.03 | 25.86 |
| Current deferred tax assets | 142.38 | 161.06 | |||
| Short term receivables total | 157.72 | 178.00 | 19.89 | 22.03 | 25.86 |
| Cash and bank deposits | 55.80 | 15.28 | 1 033.16 | ||
| Cash and cash equivalents | 55.80 | 15.28 | 1 033.16 | ||
| Balance sheet total (assets) | 1 763.98 | 1 782.30 | 1 289.68 | 1 251.30 | 1 059.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 005.25 | 931.30 | 865.07 | 619.96 | 149.49 |
| Profit of the financial year | -73.95 | -66.22 | - 245.11 | -70.47 | 385.05 |
| Shareholders equity total | 1 056.30 | 990.07 | 744.96 | 674.49 | 659.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 305.95 | 304.38 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 12.00 |
| Current owed to participating | 478.97 | 536.32 | 568.50 | 79.85 | |
| Other non-interest bearing current liabilities | 394.72 | 1.88 | 1.41 | 1.30 | 307.63 |
| Current liabilities total | 707.68 | 792.23 | 544.72 | 576.80 | 399.48 |
| Balance sheet total (liabilities) | 1 763.98 | 1 782.30 | 1 289.68 | 1 251.30 | 1 059.02 |
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