POLAR SEAFOOD DENMARK A/S

CVR number: 11369677
Baldrianvej 2, 9310 Vodskov
lr@polarseafood.dk
tel: 98294181

Income statement (mDKK)

20192020202120222023
Fiscal period length1212121212
Net sales3 049.533 011.753 792.043 899.943 851.42
Other operating income22.025.338.409.259.80
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 profit414.32417.12494.82399.77369.14
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
EBIT200.03202.05274.11227.70183.76
Other financial income26.038.4630.888.3811.48
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.)8.015.980.2110.263.08
Pre-tax profit196.69149.74299.2590.57123.27
Income taxes-43.68-31.79-69.72-53.24-41.51
Profit/loss from discontinued operations57.030.04
Net earnings153.01117.95229.5494.3681.81

Assets (mDKK)

20192020202120222023
Goodwill0.450.250.17
Intangible assets total0.450.250.17
Land and waters78.4971.0566.3046.2052.40
Buildings44.2337.5734.2621.4529.36
Machinery and equipment14.0711.7712.4814.0916.06
Advance payments and construction in progress6.823.8319.447.71
Tangible assets total143.60124.21132.4789.4497.81
Participating interests75.1580.8680.6690.4592.50
Investments total75.1580.8680.6690.4592.50
Non-curr. owed by particip. interest comp.131.44118.31126.84111.6883.05
Non-current loans receivable0.140.040.040.040.04
Non-current other receivables5.505.292.90137.79138.10
Long term receivables total137.09123.64129.78249.51221.19
Raw materials and consumables12.7411.0510.6619.0911.43
Finished products/goods607.11516.64521.42520.93581.75
Inventories total619.86527.69532.08540.02593.18
Current trade debtors394.81405.12471.55505.54513.70
Current amounts owed by group member comp.243.74258.30
Current owed by particip. interest comp.0.080.010.090.21
Prepayments and accrued income9.4414.2039.783.753.47
Current other receivables18.1060.87226.91106.6723.09
Current deferred tax assets3.9525.351.540.099.50
Short term receivables total670.12763.85739.88616.05549.97
Cash and bank deposits49.62177.32133.23345.1163.58
Cash and cash equivalents49.62177.32133.23345.1163.58
Balance sheet total (assets)1 695.881 797.831 748.281 930.571 618.22

Equity and liabilities (mDKK)

20192020202120222023
Share capital2.042.042.042.042.04
Shares repurchased100.0037.50
Other reserves37.319.9920.5069.3769.17
Retained earnings959.28966.891 065.251 273.49696.23
Profit of the financial year153.01117.95229.5494.3681.81
Minority interest (BS)71.9371.4281.6033.9734.63
Shareholders equity total1 223.571 268.291 398.931 473.24921.37
Provisions2.2214.0018.5321.6021.30
Non-current loans from credit institutions17.5016.285.754.833.92
Non-current deferred tax liabilities6.15250.00
Non-current liabilities total23.6616.285.754.83253.92
Current loans from credit institutions70.53103.3984.68127.0683.41
Current trade creditors183.35153.46177.59208.03214.32
Current owed to participating0.2418.1659.7894.20
Current owed to group member141.40189.25
Short-term deferred tax liabilities3.483.833.5415.362.70
Other non-interest bearing current liabilities47.6849.0941.1020.6726.99
Current liabilities total446.44499.25325.06430.90421.63
Balance sheet total (liabilities)1 695.881 797.831 748.281 930.571 618.22
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