IS 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38168517
Niels Juelsvej 11, 9850 Hirtshals
ae@icebergseafood.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit24 738.0024 749.0023 013.0024 195.0024 860.22
Employee benefit expenses-4 858.00-4 867.15
Total depreciation-5 171.00-5 168.34
EBIT15 396.0015 415.0013 062.0014 166.0014 824.73
Other financial income70.00353.24
Other financial expenses-2 360.00-1 846.57
Pre-tax profit8 676.007 614.008 077.0011 876.0013 331.41
Income taxes-3 713.00-4 033.38
Net earnings8 676.007 614.008 077.008 163.009 298.03

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill19 487.0014 510.89
Intangible assets total19 487.0014 510.89
Land and waters5 192.005 081.18
Machinery and equipment159.0087.76
Tangible assets total5 351.005 168.94
Investments total143 138.00125 361.00130 361.0017.0017.27
Long term receivables total
Finished products/goods61 336.0089 795.12
Inventories total61 336.0089 795.12
Current trade debtors36 703.0034 106.91
Current other receivables2 987.002 883.10
Current deferred tax assets273.00149.51
Short term receivables total39 963.0037 139.52
Cash and bank deposits7 899.0013 834.46
Cash and cash equivalents7 899.0013 834.46
Balance sheet total (assets)143 138.00125 361.00130 361.00134 053.00160 466.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital17 179.0021 835.0027 213.0050.0050.00
Other reserves6 610.00
Retained earnings-8 676.00-7 614.00-8 077.0013 017.0020 423.92
Profit of the financial year8 676.007 614.008 077.008 163.009 298.03
Minority interest (BS)4 814.00
Shareholders equity total17 179.0021 835.0027 213.0032 654.0029 771.94
Provisions69.0072.11
Non-current liabilities total
Current loans from credit institutions11.0025.53
Advances received471.001 359.85
Current trade creditors81 822.0092 214.25
Other non-interest bearing current liabilities19 026.0037 022.50
Current liabilities total101 330.00130 622.14
Balance sheet total (liabilities)17 179.0021 835.0027 213.00134 053.00160 466.19
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