POLAR SEAFOOD DENMARK A/S
CVR number: 11369677
Baldrianvej 2, 9310 Vodskov
lr@polarseafood.dk
tel: 98294181
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 049.53 | 3 011.75 | 3 792.04 | 3 899.94 | 3 851.42 |
| Other operating income | 22.02 | 5.33 | 8.40 | 9.25 | 9.80 |
| Costs of manufacturing | -2 586.61 | -2 532.79 | -3 226.93 | -3 438.57 | -3 421.68 |
| External services | -70.62 | -67.17 | -78.68 | -70.85 | -70.41 |
| Gross profit | 414.32 | 417.12 | 494.82 | 399.77 | 369.14 |
| Employee benefit expenses | - 193.07 | - 192.50 | - 195.62 | - 156.49 | - 165.76 |
| Other operating expenses | -3.27 | ||||
| Total depreciation | -21.23 | -22.56 | -25.10 | -15.58 | -16.35 |
| EBIT | 200.03 | 202.05 | 274.11 | 227.70 | 183.76 |
| Other financial income | 26.03 | 8.46 | 30.88 | 8.38 | 11.48 |
| Other financial expenses | -6.21 | -25.11 | -3.11 | -14.34 | -13.14 |
| Reduction non-current investment assets | -31.16 | -41.64 | -2.83 | -27.37 | -61.91 |
| Net income from associates (fin.) | 8.01 | 5.98 | 0.21 | 10.26 | 3.08 |
| Pre-tax profit | 196.69 | 149.74 | 299.25 | 90.57 | 123.27 |
| Income taxes | -43.68 | -31.79 | -69.72 | -53.24 | -41.51 |
| Profit/loss from discontinued operations | 57.03 | 0.04 | |||
| Net earnings | 153.01 | 117.95 | 229.54 | 94.36 | 81.81 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.45 | 0.25 | 0.17 | ||
| Intangible assets total | 0.45 | 0.25 | 0.17 | ||
| Land and waters | 78.49 | 71.05 | 66.30 | 46.20 | 52.40 |
| Buildings | 44.23 | 37.57 | 34.26 | 21.45 | 29.36 |
| Machinery and equipment | 14.07 | 11.77 | 12.48 | 14.09 | 16.06 |
| Advance payments and construction in progress | 6.82 | 3.83 | 19.44 | 7.71 | |
| Tangible assets total | 143.60 | 124.21 | 132.47 | 89.44 | 97.81 |
| Participating interests | 75.15 | 80.86 | 80.66 | 90.45 | 92.50 |
| Investments total | 75.15 | 80.86 | 80.66 | 90.45 | 92.50 |
| Non-curr. owed by particip. interest comp. | 131.44 | 118.31 | 126.84 | 111.68 | 83.05 |
| Non-current loans receivable | 0.14 | 0.04 | 0.04 | 0.04 | 0.04 |
| Non-current other receivables | 5.50 | 5.29 | 2.90 | 137.79 | 138.10 |
| Long term receivables total | 137.09 | 123.64 | 129.78 | 249.51 | 221.19 |
| Raw materials and consumables | 12.74 | 11.05 | 10.66 | 19.09 | 11.43 |
| Finished products/goods | 607.11 | 516.64 | 521.42 | 520.93 | 581.75 |
| Inventories total | 619.86 | 527.69 | 532.08 | 540.02 | 593.18 |
| Current trade debtors | 394.81 | 405.12 | 471.55 | 505.54 | 513.70 |
| Current amounts owed by group member comp. | 243.74 | 258.30 | |||
| Current owed by particip. interest comp. | 0.08 | 0.01 | 0.09 | 0.21 | |
| Prepayments and accrued income | 9.44 | 14.20 | 39.78 | 3.75 | 3.47 |
| Current other receivables | 18.10 | 60.87 | 226.91 | 106.67 | 23.09 |
| Current deferred tax assets | 3.95 | 25.35 | 1.54 | 0.09 | 9.50 |
| Short term receivables total | 670.12 | 763.85 | 739.88 | 616.05 | 549.97 |
| Cash and bank deposits | 49.62 | 177.32 | 133.23 | 345.11 | 63.58 |
| Cash and cash equivalents | 49.62 | 177.32 | 133.23 | 345.11 | 63.58 |
| Balance sheet total (assets) | 1 695.88 | 1 797.83 | 1 748.28 | 1 930.57 | 1 618.22 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
| Shares repurchased | 100.00 | 37.50 | |||
| Other reserves | 37.31 | 9.99 | 20.50 | 69.37 | 69.17 |
| Retained earnings | 959.28 | 966.89 | 1 065.25 | 1 273.49 | 696.23 |
| Profit of the financial year | 153.01 | 117.95 | 229.54 | 94.36 | 81.81 |
| Minority interest (BS) | 71.93 | 71.42 | 81.60 | 33.97 | 34.63 |
| Shareholders equity total | 1 223.57 | 1 268.29 | 1 398.93 | 1 473.24 | 921.37 |
| Provisions | 2.22 | 14.00 | 18.53 | 21.60 | 21.30 |
| Non-current loans from credit institutions | 17.50 | 16.28 | 5.75 | 4.83 | 3.92 |
| Non-current deferred tax liabilities | 6.15 | 250.00 | |||
| Non-current liabilities total | 23.66 | 16.28 | 5.75 | 4.83 | 253.92 |
| Current loans from credit institutions | 70.53 | 103.39 | 84.68 | 127.06 | 83.41 |
| Current trade creditors | 183.35 | 153.46 | 177.59 | 208.03 | 214.32 |
| Current owed to participating | 0.24 | 18.16 | 59.78 | 94.20 | |
| Current owed to group member | 141.40 | 189.25 | |||
| Short-term deferred tax liabilities | 3.48 | 3.83 | 3.54 | 15.36 | 2.70 |
| Other non-interest bearing current liabilities | 47.68 | 49.09 | 41.10 | 20.67 | 26.99 |
| Current liabilities total | 446.44 | 499.25 | 325.06 | 430.90 | 421.63 |
| Balance sheet total (liabilities) | 1 695.88 | 1 797.83 | 1 748.28 | 1 930.57 | 1 618.22 |
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