ARCTIC PRIME FISHERIES ApS — Credit Rating and Financial Key Figures

CVR number: 12309864

Johan Dahlsvej 799, 3920 Qaqortoq

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	198.34	276.58	368.28	273.26	264.74
Other operating income	1.13	7.30	0.11	0.20	6.49
Purchases during the financial year	-60.20	-37.81	-30.05	-31.05	-15.85
External services	-86.17	-86.52	- 105.56	- 108.18	- 115.39
Gross profit	53.11	159.56	232.78	134.23	139.99
Employee benefit expenses	-67.64	-89.35	- 110.85	-84.56	-83.29
Other operating expenses		-0.03
Total depreciation	-27.42	-36.21	-34.97	-34.86	-26.59
EBIT	-41.94	33.97	86.96	14.81	30.11
Other financial income	11.53	0.33	-0.14	2.09	1.83
Other financial expenses	-13.60	-33.70	-35.21	-43.51	-48.33
Income from other inv. held as non-curr. assets	0.22	0.03	0.12	0.23	0.03
Pre-tax profit	-43.80	0.63	51.72	-26.38	-16.36
Income taxes	8.67	-2.97	-14.13	6.59	4.08
Net earnings	-35.13	-2.34	37.59	-19.79	-12.28

	2020	2021	2022	2023	2024
Intangible rights	27.89	18.59	9.30
Intangible assets total	27.89	18.59	9.30
Land and waters	2.29	1.99	0.50	0.49	0.49
Buildings	7.71	4.00	2.50	1.58	1.06
Machinery and equipment	675.47	479.60	460.52	599.04	179.81
Tangible assets total	685.46	485.58	463.52	601.11	181.37
Investments total
Long term receivables total
Raw materials and consumables	25.66	20.24	26.42	30.18	18.61
Inventories total	25.66	20.24	26.42	30.18	18.61
Current trade debtors	39.80	2.76	75.78	0.99	0.83
Current amounts owed by group member comp.				0.30	0.41
Prepayments and accrued income	0.07	0.07	0.03	0.09	0.03
Current other receivables	2.83	1.04	0.45	1.06	0.69
Current deferred tax assets	49.69	46.72	32.58	39.18	43.25
Short term receivables total	92.39	50.59	108.84	41.61	45.22
Other current investments	0.05
Cash and bank deposits	9.33	8.62	13.38	44.97	9.70
Cash and cash equivalents	9.38	8.62	13.38	44.97	9.70
Balance sheet total (assets)	840.78	583.62	621.46	717.87	254.89

	2020	2021	2022	2023	2024
Share capital	0.13	100.00	100.00	100.00	100.00
Retained earnings	- 168.36	- 203.49	- 205.83	- 168.24	- 188.03
Profit of the financial year	-35.13	-2.34	37.59	-19.79	-12.28
Shareholders equity total	- 203.36	- 105.83	-68.24	-88.03	- 100.31
Non-current loans from credit institutions	42.32	37.46	411.88	504.73	107.63
Non-current deferred tax liabilities	849.22	605.59	208.65	99.06	93.86
Non-current liabilities total	891.54	643.05	620.53	603.79	201.48
Current loans from credit institutions	106.83	24.46	26.32	33.48	38.70
Current trade creditors	14.18	11.97	19.93	20.36	30.15
Other non-interest bearing current liabilities	31.59	9.97	22.92	148.28	84.87
Current liabilities total	152.61	46.40	69.17	202.12	153.72
Balance sheet total (liabilities)	840.78	583.62	621.46	717.87	254.89

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