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	2 282.09	2 256.87	2 706.67	3 207.30	3 092.20
Other operating income	6.50	6.73	6.06	10.42	12.66
Costs of manufacturing	-2 007.39	-1 993.55	-2 379.84	-2 879.68	-2 790.97
External services	-40.94	-29.96	-35.04	-42.15	-36.48
Gross profit	240.26	240.08	297.85	295.89	277.41
Employee benefit expenses	- 102.13	- 104.08	- 103.42	-98.11	- 107.50
Other operating expenses					-0.07
Total depreciation	-9.29	-11.56	-11.61	-10.79	-11.69
EBIT	128.84	124.45	182.82	186.99	158.16
Other financial income	10.09	7.20	20.50	8.07	11.01
Other financial expenses	-3.65	-5.21	-1.67	-5.45	-7.92
Reduction non-current investment assets	-37.04	-41.64	-2.83	-27.37	-61.91
Net income from associates (fin.)	67.10	37.28	60.27	-33.70	11.65
Pre-tax profit	165.35	122.09	259.09	128.53	110.99
Income taxes	-29.88	-18.49	-49.48	-46.00	-36.27
Net earnings	135.47	103.59	209.61	82.53	74.72

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	47.40	43.87	40.27	38.23	45.10
Buildings	11.95	8.35	4.85	13.74	23.80
Machinery and equipment	9.53	8.41	7.88	8.88	12.14
Advance payments and construction in progress			7.43	7.70
Tangible assets total	68.88	60.62	60.43	68.56	81.04
Holdings in group member companies	171.70	206.76	244.62	93.55	93.23
Participating interests	75.15	80.86	80.66	90.45	92.50
Investments total	246.85	287.62	325.28	184.00	185.72
Non-curr. owed by group member comp.	10.13	2.66	2.62	2.77
Non-curr. owed by particip. interest comp.	165.19	118.31	126.84	111.68	83.05
Non-current loans receivable	0.04	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	180.86	126.30	132.40	252.28	221.19
Raw materials and consumables	7.33	7.04	6.40	14.36	7.13
Finished products/goods	452.23	398.82	356.00	478.73	546.65
Inventories total	459.56	405.86	362.41	493.09	553.78
Current trade debtors	249.41	249.02	269.00	358.83	362.05
Current amounts owed by group member comp.	320.65	358.77	125.62	72.71	75.21
Current owed by particip. interest comp.	0.08	0.01	0.09
Prepayments and accrued income	0.94	1.15	1.40	1.37	1.29
Current other receivables	12.97	48.12	223.00	104.31	8.26
Current deferred tax assets	3.14	24.35	2.27		8.72
Short term receivables total	587.19	681.41	621.37	537.22	455.54
Cash and bank deposits	13.23	155.23	125.22	339.94	53.12
Cash and cash equivalents	13.23	155.23	125.22	339.94	53.12
Balance sheet total (assets)	1 556.57	1 717.05	1 627.10	1 875.08	1 550.39

	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	132.55	172.91	210.15	80.22	79.39
Retained earnings	881.58	818.32	895.53	1 274.47	693.10
Profit of the financial year	135.47	103.59	209.61	82.53	74.72
Shareholders equity total	1 151.64	1 196.87	1 317.33	1 439.26	886.74
Provisions		11.63	16.16	21.18	22.27
Non-current loans from credit institutions	17.50	15.75	5.75	4.83	3.92
Non-current deferred tax liabilities	4.54				250.00
Non-current liabilities total	22.05	15.75	5.75	4.83	253.92
Current loans from credit institutions	51.40	102.85	84.67	127.06	83.36
Current trade creditors	130.88	106.75	112.48	164.49	148.07
Current owed to participating		0.24	18.16	59.78	94.20
Current owed to group member	179.22	256.33	55.75	38.86	49.49
Short-term deferred tax liabilities	1.93			12.02
Other non-interest bearing current liabilities	19.45	26.63	16.79	7.60	12.34
Current liabilities total	382.89	492.80	287.85	409.81	387.46
Balance sheet total (liabilities)	1 556.57	1 717.05	1 627.10	1 875.08	1 550.39

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