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IS 2016 ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-34.00159.00326.00234.95312.97
Total depreciation-5 098.06-5 101.05
EBIT-34.0096.00200.00-4 863.10-4 788.09
Other financial income1.288.79
Other financial expenses- 329.56- 108.73
Net income from associates (fin.)11 998.8111 255.70
Pre-tax profit4 930.005 350.005 476.006 807.436 367.68
Income taxes48.00-22.78
Net earnings4 930.005 350.005 476.006 855.436 344.90

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill14 510.899 535.73
Intangible assets total14 510.899 535.73
Land and waters5 081.184 955.28
Tangible assets total5 081.184 955.28
Holdings in group member companies30 033.5326 889.23
Investments total54 222.0054 271.0049 426.0030 050.8026 906.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.194.81
Current deferred tax assets4 250.84
Short term receivables total4 250.84194.81
Cash and bank deposits424.36834.98
Cash and cash equivalents424.36834.98
Balance sheet total (assets)54 222.0054 271.0049 426.0054 318.0642 427.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital17 015.0022 365.0027 840.0050.0050.00
Shares repurchased12 300.00
Other reserves4 208.533 664.23
Retained earnings-4 930.00-5 350.00-5 476.0023 581.7018 681.43
Profit of the financial year4 930.005 350.005 476.006 855.436 344.90
Shareholders equity total17 015.0022 365.0027 840.0034 695.6641 040.56
Provisions76.1195.77
Non-current liabilities total
Current owed to group member3 906.52
Short-term deferred tax liabilities3.13
Other non-interest bearing current liabilities15 639.781 287.86
Current liabilities total19 546.291 290.99
Balance sheet total (liabilities)17 015.0022 365.0027 840.0054 318.0642 427.31
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