Arctic Fish Greenland A/S — Credit Rating and Financial Key Figures

CVR number: 12926057

Qasapi 4, 3900 Nuuk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	71.18	56.88	69.27	88.35	66.91
Change in finished goods inventory	0.90	-0.75	-0.94	2.34	-0.21
Other operating income		0.80	0.71	1.19	1.62
Purchases during the financial year	-40.29	-33.34	-40.43	46.60	40.32
External services	-8.24	-8.20	-10.75	10.27	9.43
Gross profit	23.55	15.40	17.86	148.75	118.07
Employee benefit expenses	-9.55	-13.56	-17.86	-14.06	-13.37
Total depreciation	-0.83	-1.59	-8.74	-9.65	-10.44
EBIT	11.36	1.74	-6.85	11.30	-5.23
Other financial income		0.01			0.04
Other financial expenses	-0.01	-0.35	-1.84	-3.82	-6.56
Pre-tax profit	11.35	1.39	-8.69	7.48	-11.74
Income taxes	-1.10	2.88	3.44	-1.98	-1.17
Net earnings	10.24	4.27	-5.25	5.50	-12.92

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	7.20	45.17	74.78	76.41	66.75
Machinery and equipment	0.64	0.43	0.74	1.03	0.72
Advance payments and construction in progress	39.73	8.23	11.17	0.45	0.68
Tangible assets total	47.57	53.82	86.69	77.89	68.15
Other receivables			0.02	0.02	0.02
Investments total			0.02	0.02	0.02
Non-current loans receivable		0.02
Long term receivables total		0.02
Raw materials and consumables	1.76	3.06	2.20	0.28
Finished products/goods	1.18	1.85	2.80	7.51	6.70
Inventories total	2.94	4.92	5.00	7.79	6.70
Current trade debtors	0.28	0.49	0.31	0.32	0.67
Current amounts owed by group member comp.			3.68	20.06	15.43
Current other receivables	0.08	0.08	0.03	0.03	0.03
Current deferred tax assets			3.07	2.01	0.84
Short term receivables total	0.36	0.57	7.10	22.42	16.97
Cash and bank deposits	0.02	0.07	0.03	0.09	0.04
Cash and cash equivalents	0.02	0.07	0.03	0.09	0.04
Balance sheet total (assets)	50.88	59.40	98.83	108.21	91.87

	2019	2020	2021	2022	2023
Share capital	11.00	11.00	11.00	11.00	11.00
Shares repurchased	10.24	4.27
Retained earnings	-10.24	-4.27		-5.25	0.24
Profit of the financial year	10.24	4.27	-5.25	5.50	-12.92
Shareholders equity total	21.24	15.27	5.75	11.24	-1.67
Provisions	0.04	0.36
Non-current owed to group member			86.75	88.00	88.00
Non-current liabilities total			86.75	88.00	88.00
Current trade creditors	4.87	0.91	2.01	2.17	2.66
Current owed to group member	20.00	40.69
Short-term deferred tax liabilities	3.59			0.92	0.92
Other non-interest bearing current liabilities	1.14	2.16	2.49	2.09	1.97
Accruals and deferred income			1.84	3.77
Current liabilities total	29.60	43.77	6.34	8.96	5.54
Balance sheet total (liabilities)	50.88	59.40	98.83	108.21	91.87

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