ICE TRAWL GREENLAND A/S — Credit Rating and Financial Key Figures
CVR number: 13689008
Umiarsualivimmut 25, 3911 Sisimiut
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 241.88 | 213.03 | 160.98 | 230.69 | 238.89 |
| Change in finished goods inventory | -3.64 | -8.71 | |||
| Purchases during the financial year | -77.44 | -98.68 | |||
| External services | -43.88 | -55.45 | |||
| Gross profit | 125.29 | 114.24 | 84.29 | 113.01 | 93.57 |
| Employee benefit expenses | -52.64 | -55.22 | |||
| Total depreciation | -6.81 | -8.28 | |||
| EBIT | 125.29 | 114.24 | 84.29 | 53.55 | 30.07 |
| Other financial income | 9.36 | 20.22 | |||
| Other financial expenses | -0.06 | -0.03 | |||
| Net income from associates (fin.) | 28.24 | 30.78 | |||
| Pre-tax profit | 91.09 | 80.94 | |||
| Income taxes | -12.44 | -6.95 | |||
| Net earnings | 78.65 | 73.99 |
Assets (mDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 362.13 | 363.61 |
| Tangible assets total | 362.13 | 363.61 |
| Holdings in group member companies | 6.29 | 21.55 |
| Participating interests | 164.29 | 201.17 |
| Investments total | 170.58 | 222.71 |
| Non-curr. owed by particip. interest comp. | 50.00 | 40.00 |
| Long term receivables total | 50.00 | 40.00 |
| Raw materials and consumables | 8.79 | 6.55 |
| Finished products/goods | 4.70 | 13.41 |
| Inventories total | 13.49 | 19.97 |
| Current amounts owed by group member comp. | 32.87 | 55.63 |
| Prepayments and accrued income | 11.30 | 0.29 |
| Current other receivables | 0.10 | 0.08 |
| Short term receivables total | 44.27 | 56.00 |
| Balance sheet total (assets) | 640.46 | 702.30 |
Equity and liabilities (mDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 8.00 | 8.00 |
| Shares repurchased | 40.00 | 32.00 |
| Other reserves | 140.85 | 177.73 |
| Retained earnings | 247.20 | 263.07 |
| Profit of the financial year | 78.65 | 73.99 |
| Shareholders equity total | 514.70 | 554.79 |
| Provisions | 77.27 | 91.93 |
| Non-current liabilities total | ||
| Current trade creditors | 8.13 | 14.44 |
| Current owed to group member | 8.55 | 21.55 |
| Short-term deferred tax liabilities | 14.62 | 2.90 |
| Other non-interest bearing current liabilities | 17.18 | 16.70 |
| Current liabilities total | 48.49 | 55.58 |
| Balance sheet total (liabilities) | 640.46 | 702.30 |
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