POLAR RAAJAT A/S — Credit Rating and Financial Key Figures
CVR number: 19650472
Imaneq 24, 3900 Nuuk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 547.01 | 475.72 | 561.99 | 518.18 | 512.08 |
| Change in finished goods inventory | 16.30 | -17.20 | -2.11 | 2.96 | -11.50 |
| Other operating income | 1.14 | 1.57 | 2.59 | 2.42 | 8.45 |
| Purchases during the financial year | - 383.88 | - 366.57 | - 402.17 | - 377.78 | - 383.47 |
| External services | -28.28 | -26.78 | -33.56 | -30.87 | -27.50 |
| Gross profit | 119.69 | 101.15 | 130.95 | 108.99 | 121.06 |
| Employee benefit expenses | -87.08 | -89.50 | -91.06 | -92.87 | -94.29 |
| Total depreciation | -12.32 | -12.89 | -11.82 | -12.32 | -14.16 |
| EBIT | 20.29 | -1.25 | 28.06 | 3.80 | 12.61 |
| Other financial income | 0.56 | 0.68 | 0.01 | 4.97 | 5.47 |
| Other financial expenses | -0.08 | -0.07 | -0.09 | -1.79 | -2.31 |
| Pre-tax profit | 20.77 | -0.64 | 27.98 | 6.98 | 15.78 |
| Income taxes | -5.50 | 0.17 | -7.42 | -1.78 | -4.08 |
| Net earnings | 15.27 | -0.47 | 20.57 | 5.19 | 11.70 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47.69 | 46.55 | 42.49 | 39.36 | 32.85 |
| Buildings | 13.57 | 11.06 | 12.17 | 14.73 | 23.08 |
| Machinery and equipment | 1.82 | 1.71 | 0.85 | 0.74 | 0.67 |
| Advance payments and construction in progress | 2.27 | 4.80 | 11.91 | ||
| Tangible assets total | 65.36 | 59.31 | 60.32 | 66.74 | 56.60 |
| Investments total | |||||
| Non-current other receivables | 8.44 | 7.08 | 2.28 | 1.42 | 0.87 |
| Long term receivables total | 8.44 | 7.08 | 2.28 | 1.42 | 0.87 |
| Raw materials and consumables | 15.52 | 28.98 | 36.34 | 32.07 | 44.88 |
| Finished products/goods | 1.36 | 4.60 | 3.96 | 2.31 | 3.23 |
| Inventories total | 16.88 | 33.58 | 40.30 | 34.38 | 48.11 |
| Current trade debtors | 0.38 | 0.24 | 0.54 | 0.38 | 0.27 |
| Current amounts owed by group member comp. | 167.68 | 145.23 | 132.77 | 137.38 | 131.64 |
| Prepayments and accrued income | 0.03 | 0.00 | 0.08 | 0.03 | 7.59 |
| Current other receivables | 2.53 | 20.59 | 61.87 | 34.07 | 63.91 |
| Current deferred tax assets | 0.70 | 1.17 | |||
| Short term receivables total | 170.62 | 166.06 | 195.96 | 173.03 | 203.41 |
| Cash and bank deposits | 11.11 | 2.25 | 9.16 | 38.49 | 25.78 |
| Cash and cash equivalents | 11.11 | 2.25 | 9.16 | 38.49 | 25.78 |
| Balance sheet total (assets) | 272.40 | 268.28 | 308.02 | 314.05 | 334.77 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 |
| Retained earnings | 157.18 | 172.45 | 171.98 | 192.54 | 197.74 |
| Profit of the financial year | 15.27 | -0.47 | 20.57 | 5.19 | 11.70 |
| Shareholders equity total | 189.99 | 189.52 | 210.09 | 215.28 | 226.98 |
| Provisions | 3.22 | 1.59 | 1.16 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.05 | 0.04 | 0.02 | 0.03 |
| Current trade creditors | 13.98 | 18.07 | 17.97 | 18.38 | 19.61 |
| Current owed to group member | 0.87 | 0.68 | 0.48 | 3.10 | |
| Short-term deferred tax liabilities | 8.01 | 1.46 | 9.71 | 2.25 | 1.62 |
| Other non-interest bearing current liabilities | 56.34 | 56.90 | 69.73 | 78.12 | 82.27 |
| Current liabilities total | 79.19 | 77.17 | 97.93 | 98.77 | 106.63 |
| Balance sheet total (liabilities) | 272.40 | 268.28 | 308.02 | 314.05 | 334.77 |
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