POLAR PELAGIC A/S — Credit Rating and Financial Key Figures
CVR number: 14551794
Imaneq 24, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 634.00 | 51 863.00 | 84 323.00 | 49 093.00 | 158 286.00 |
| Employee benefit expenses | -30 352.00 | -27 807.00 | -47 061.00 | -46 104.00 | -70 285.00 |
| Total depreciation | -10 536.00 | -10 565.00 | -10 845.00 | -18 764.00 | -22 766.00 |
| EBIT | 7 746.00 | 13 491.00 | 26 417.00 | -15 775.00 | 65 235.00 |
| Other financial income | 39.00 | 7.00 | 736.00 | ||
| Other financial expenses | -46.00 | - 161.00 | -72.00 | - 318.00 | -11.00 |
| Pre-tax profit | 7 739.00 | 13 330.00 | 26 345.00 | -16 086.00 | 65 960.00 |
| Income taxes | 1 976.00 | -3 533.00 | -6 982.00 | 4 263.00 | -15 696.00 |
| Net earnings | 9 715.00 | 9 797.00 | 19 363.00 | -11 823.00 | 50 264.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 884.00 | ||||
| Machinery and equipment | 106 786.00 | 96 221.00 | 154 175.00 | 162 684.00 | 160 070.00 |
| Tangible assets total | 106 786.00 | 96 221.00 | 154 175.00 | 162 684.00 | 162 954.00 |
| Investments total | |||||
| Non-current loans receivable | 124.00 | ||||
| Long term receivables total | 124.00 | ||||
| Raw materials and consumables | 1 909.00 | 1 626.00 | 3 584.00 | 4 030.00 | 6 215.00 |
| Finished products/goods | 863.00 | ||||
| Inventories total | 1 909.00 | 1 626.00 | 3 584.00 | 4 893.00 | 6 215.00 |
| Current trade debtors | 5 625.00 | 753.00 | 6 770.00 | 784.00 | 16 842.00 |
| Current amounts owed by group member comp. | 38 889.00 | 63 226.00 | 31 913.00 | 50 000.00 | |
| Prepayments and accrued income | 1 011.00 | ||||
| Current other receivables | 94.00 | 367.00 | 7 642.00 | 9 630.00 | 538.00 |
| Short term receivables total | 44 608.00 | 64 346.00 | 46 325.00 | 61 425.00 | 17 380.00 |
| Cash and bank deposits | 3 025.00 | 6 914.00 | 3 873.00 | 7 168.00 | 51 084.00 |
| Cash and cash equivalents | 3 025.00 | 6 914.00 | 3 873.00 | 7 168.00 | 51 084.00 |
| Balance sheet total (assets) | 156 328.00 | 169 107.00 | 207 957.00 | 236 170.00 | 237 757.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 115 564.00 | 125 279.00 | 135 076.00 | 154 436.00 | 142 613.00 |
| Profit of the financial year | 9 715.00 | 9 797.00 | 19 363.00 | -11 823.00 | 50 264.00 |
| Shareholders equity total | 127 279.00 | 137 076.00 | 156 439.00 | 144 613.00 | 194 877.00 |
| Provisions | 22 194.00 | 23 934.00 | 23 144.00 | 18 881.00 | 17 779.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 800.00 | 1 963.00 | 9 728.00 | 5 263.00 | 8 895.00 |
| Short-term deferred tax liabilities | 378.00 | 1 793.00 | 7 772.00 | 4 798.00 | |
| Other non-interest bearing current liabilities | 3 677.00 | 4 341.00 | 10 874.00 | 67 413.00 | 11 408.00 |
| Current liabilities total | 6 855.00 | 8 097.00 | 28 374.00 | 72 676.00 | 25 101.00 |
| Balance sheet total (liabilities) | 156 328.00 | 169 107.00 | 207 957.00 | 236 170.00 | 237 757.00 |
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