POLAR STAR FISH CO. APS — Credit Rating and Financial Key Figures
CVR number: 42293407
Udsigten 2, 9310 Vodskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 211.71 | 2 066.08 | 1 544.64 | 1 507.53 |
| Employee benefit expenses | -1 665.32 | -1 442.61 | -1 496.31 | -1 482.14 |
| Other operating expenses | -26.55 | |||
| Total depreciation | -7.79 | |||
| EBIT | 519.84 | 623.47 | 48.33 | 17.59 |
| Other financial income | 176.25 | 59.09 | 163.66 | 112.94 |
| Other financial expenses | - 149.02 | - 171.25 | -58.36 | -80.17 |
| Pre-tax profit | 547.07 | 511.31 | 153.63 | 50.36 |
| Income taxes | - 133.51 | - 120.00 | -39.53 | -16.63 |
| Net earnings | 413.56 | 391.31 | 114.10 | 33.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.73 | |||
| Tangible assets total | 21.73 | |||
| Investments total | 2.00 | 3.00 | 28.00 | 3.00 |
| Long term receivables total | ||||
| Finished products/goods | 7.14 | 11.58 | ||
| Inventories total | 7.14 | 11.58 | ||
| Current trade debtors | 5 680.41 | 4 554.73 | 13 021.65 | 3 371.85 |
| Current amounts owed by group member comp. | 10.46 | |||
| Current other receivables | 200.17 | 207.15 | 0.05 | 108.73 |
| Current deferred tax assets | 1.76 | 1.76 | 7.42 | 6.93 |
| Short term receivables total | 5 882.34 | 4 763.64 | 13 029.11 | 3 497.96 |
| Cash and bank deposits | 27.15 | 2 354.50 | 2 041.27 | 466.34 |
| Cash and cash equivalents | 27.15 | 2 354.50 | 2 041.27 | 466.34 |
| Balance sheet total (assets) | 5 918.62 | 7 132.72 | 15 098.39 | 3 989.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 413.56 | 804.87 | 918.97 | |
| Profit of the financial year | 413.56 | 391.31 | 114.10 | 33.73 |
| Shareholders equity total | 453.56 | 844.87 | 958.96 | 992.70 |
| Provisions | 25.72 | 45.21 | ||
| Non-current loans from credit institutions | 38.45 | 38.45 | ||
| Non-current liabilities total | 38.45 | 38.45 | ||
| Current loans from credit institutions | 76.89 | |||
| Current trade creditors | 3 786.79 | 5 605.79 | 13 762.49 | 2 827.31 |
| Current owed to group member | 871.21 | 289.67 | 118.86 | |
| Short-term deferred tax liabilities | 135.28 | 120.00 | 45.19 | 16.14 |
| Other non-interest bearing current liabilities | 556.44 | 233.94 | 187.16 | 107.68 |
| Current liabilities total | 5 426.61 | 6 249.41 | 14 113.70 | 2 951.13 |
| Balance sheet total (liabilities) | 5 918.62 | 7 132.72 | 15 098.39 | 3 989.03 |
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