POLAR PELAGIC A/S — Credit Rating and Financial Key Figures
CVR number: 14551794
Imaneq 24, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 863.00 | 84 323.00 | 49 093.00 | 158 286.00 | 36 978.00 |
| Employee benefit expenses | -27 807.00 | -47 061.00 | -46 104.00 | -70 285.00 | -36 874.00 |
| Total depreciation | -10 565.00 | -10 845.00 | -18 764.00 | -22 766.00 | -15 435.00 |
| EBIT | 13 491.00 | 26 417.00 | -15 775.00 | 65 235.00 | -15 331.00 |
| Other financial income | 7.00 | 736.00 | 524.00 | ||
| Other financial expenses | - 161.00 | -72.00 | - 318.00 | -11.00 | - 142.00 |
| Pre-tax profit | 13 330.00 | 26 345.00 | -16 086.00 | 65 960.00 | -14 949.00 |
| Income taxes | -3 533.00 | -6 982.00 | 4 263.00 | -15 696.00 | 3 733.00 |
| Net earnings | 9 797.00 | 19 363.00 | -11 823.00 | 50 264.00 | -11 216.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 884.00 | 2 580.00 | |||
| Machinery and equipment | 96 221.00 | 154 175.00 | 162 684.00 | 160 070.00 | 158 539.00 |
| Tangible assets total | 96 221.00 | 154 175.00 | 162 684.00 | 162 954.00 | 161 119.00 |
| Investments total | |||||
| Non-current loans receivable | 124.00 | 124.00 | |||
| Long term receivables total | 124.00 | 124.00 | |||
| Raw materials and consumables | 1 626.00 | 3 584.00 | 4 030.00 | 6 215.00 | 5 582.00 |
| Finished products/goods | 863.00 | ||||
| Inventories total | 1 626.00 | 3 584.00 | 4 893.00 | 6 215.00 | 5 582.00 |
| Current trade debtors | 753.00 | 6 770.00 | 784.00 | 16 842.00 | 35 711.00 |
| Current amounts owed by group member comp. | 63 226.00 | 31 913.00 | 50 000.00 | ||
| Prepayments and accrued income | 1 011.00 | ||||
| Current other receivables | 367.00 | 7 642.00 | 9 630.00 | 538.00 | 734.00 |
| Short term receivables total | 64 346.00 | 46 325.00 | 61 425.00 | 17 380.00 | 36 445.00 |
| Cash and bank deposits | 6 914.00 | 3 873.00 | 7 168.00 | 51 084.00 | 10 320.00 |
| Cash and cash equivalents | 6 914.00 | 3 873.00 | 7 168.00 | 51 084.00 | 10 320.00 |
| Balance sheet total (assets) | 169 107.00 | 207 957.00 | 236 170.00 | 237 757.00 | 213 590.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 125 279.00 | 135 076.00 | 154 436.00 | 142 613.00 | 192 877.00 |
| Profit of the financial year | 9 797.00 | 19 363.00 | -11 823.00 | 50 264.00 | -11 216.00 |
| Shareholders equity total | 137 076.00 | 156 439.00 | 144 613.00 | 194 877.00 | 183 661.00 |
| Provisions | 23 934.00 | 23 144.00 | 18 881.00 | 17 779.00 | 14 046.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 963.00 | 9 728.00 | 5 263.00 | 8 895.00 | 6 455.00 |
| Short-term deferred tax liabilities | 1 793.00 | 7 772.00 | 4 798.00 | ||
| Other non-interest bearing current liabilities | 4 341.00 | 10 874.00 | 67 413.00 | 11 408.00 | 9 428.00 |
| Current liabilities total | 8 097.00 | 28 374.00 | 72 676.00 | 25 101.00 | 15 883.00 |
| Balance sheet total (liabilities) | 169 107.00 | 207 957.00 | 236 170.00 | 237 757.00 | 213 590.00 |
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