POLAR EL A/S — Credit Rating and Financial Key Figures
CVR number: 12191219
Pukuffik 13, 3905 Nuussuaq
mail@polar-el.gl
tel: 311113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 518.56 | 25 237.27 | 22 925.78 | 24 701.86 | 28 820.65 |
| Employee benefit expenses | -15 746.77 | -14 466.18 | -15 475.57 | -15 759.88 | -21 922.11 |
| Other operating expenses | - 252.91 | - 286.74 | - 431.27 | ||
| Total depreciation | - 935.15 | - 894.59 | - 844.72 | - 990.68 | -1 052.13 |
| EBIT | 6 836.64 | 11 665.67 | 6 352.59 | 7 664.55 | 5 415.14 |
| Other financial income | 39.79 | 35.20 | 279.89 | 96.51 | 49.49 |
| Other financial expenses | - 116.46 | -61.56 | -19.85 | -2.46 | -65.36 |
| Pre-tax profit | 6 759.97 | 11 639.31 | 6 612.62 | 7 758.60 | 5 399.28 |
| Income taxes | - 466.38 | -2 024.41 | 294.85 | - 439.72 | 449.92 |
| Net earnings | 6 293.60 | 9 614.90 | 6 907.48 | 7 318.88 | 5 849.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 769.42 | 16 373.58 | 15 708.85 | 15 044.11 | 14 379.38 |
| Machinery and equipment | 1 562.92 | 1 272.85 | 1 630.02 | 1 793.67 | 1 802.77 |
| Tangible assets total | 19 332.35 | 17 646.43 | 17 338.87 | 16 837.78 | 16 182.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 543.52 | 2 761.93 | 3 257.51 | 3 310.69 | 2 840.72 |
| Inventories total | 1 543.52 | 2 761.93 | 3 257.51 | 3 310.69 | 2 840.72 |
| Current trade debtors | 3 577.83 | 6 447.60 | 7 017.00 | 7 426.90 | 10 003.73 |
| Prepayments and accrued income | 354.08 | 391.88 | 35.90 | 402.79 | 470.25 |
| Current other receivables | 318.82 | 354.99 | 815.41 | 436.54 | 821.61 |
| Short term receivables total | 4 250.73 | 7 194.47 | 7 868.30 | 8 266.23 | 11 295.59 |
| Cash and bank deposits | 1 590.42 | 5 084.81 | 3 891.52 | 5 821.78 | 5 487.36 |
| Cash and cash equivalents | 1 590.42 | 5 084.81 | 3 891.52 | 5 821.78 | 5 487.36 |
| Balance sheet total (assets) | 26 717.02 | 32 687.65 | 32 356.20 | 34 236.48 | 35 805.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 7 000.00 | 6 000.00 | 7 200.00 | 4 080.00 |
| Retained earnings | 7 902.96 | 7 196.55 | 10 811.45 | 10 518.92 | 13 757.81 |
| Profit of the financial year | 6 293.60 | 9 614.90 | 6 907.48 | 7 318.88 | 5 849.19 |
| Shareholders equity total | 18 696.55 | 24 311.45 | 24 218.93 | 25 537.81 | 24 187.00 |
| Provisions | 2 238.18 | 3 624.58 | 3 203.24 | 3 618.45 | 2 896.51 |
| Non-current loans from credit institutions | 696.82 | ||||
| Non-current other liabilities | 731.60 | ||||
| Non-current deferred tax liabilities | 731.60 | ||||
| Non-current liabilities total | 1 428.42 | 731.60 | |||
| Current loans from credit institutions | 315.11 | ||||
| Advances received | 150.00 | 1 420.00 | |||
| Current trade creditors | 840.77 | 1 185.21 | 523.39 | 2 018.77 | 969.17 |
| Short-term deferred tax liabilities | 625.96 | 638.01 | 126.48 | 24.87 | 272.03 |
| Other non-interest bearing current liabilities | 2 422.03 | 2 196.80 | 2 864.16 | 3 036.59 | 7 481.11 |
| Current liabilities total | 4 353.86 | 4 020.03 | 4 934.03 | 5 080.22 | 8 722.31 |
| Balance sheet total (liabilities) | 26 717.02 | 32 687.65 | 32 356.20 | 34 236.48 | 35 805.82 |
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