ICEBERG SEAFOOD A/S — Credit Rating and Financial Key Figures
CVR number: 32288006
Niels Juelsvej 11, 9850 Hirtshals
ae@icebergseafood.dk
tel: 99563344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 764.00 | 24 793.00 | 22 862.00 | 23 878.41 | 24 625.27 |
| Employee benefit expenses | -4 858.41 | -4 867.15 | |||
| Total depreciation | -70.28 | -70.28 | |||
| EBIT | 20 396.00 | 20 433.00 | 17 949.00 | 18 949.71 | 19 687.84 |
| Other financial income | 68.81 | 351.96 | |||
| Other financial expenses | -1 786.68 | -1 517.00 | |||
| Pre-tax profit | 14 702.00 | 13 420.00 | 13 634.00 | 17 231.84 | 18 522.79 |
| Income taxes | -3 796.67 | -4 081.38 | |||
| Net earnings | 14 702.00 | 13 420.00 | 13 634.00 | 13 435.17 | 14 441.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.04 | 87.76 | |||
| Tangible assets total | 158.04 | 87.76 | |||
| Other receivables | 111 217.00 | 96 863.00 | 102 413.00 | ||
| Investments total | 111 217.00 | 96 863.00 | 102 413.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 61 335.56 | 89 795.12 | |||
| Inventories total | 61 335.56 | 89 795.12 | |||
| Current trade debtors | 36 704.07 | 34 106.90 | |||
| Current amounts owed by group member comp. | 3 159.06 | 3 906.52 | |||
| Current other receivables | 2 987.88 | 2 883.10 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 42 851.01 | 40 900.52 | |||
| Cash and bank deposits | 6 478.93 | 13 410.10 | |||
| Cash and cash equivalents | 6 478.93 | 13 410.10 | |||
| Balance sheet total (assets) | 111 217.00 | 96 863.00 | 102 413.00 | 110 823.54 | 144 193.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 479.00 | 24 099.00 | 24 233.00 | 500.00 | 500.00 |
| Shares repurchased | 13 400.00 | 14 400.00 | |||
| Retained earnings | -14 702.00 | -13 420.00 | -13 634.00 | -3 266.77 | -4 231.60 |
| Profit of the financial year | 14 702.00 | 13 420.00 | 13 634.00 | 13 435.17 | 14 441.41 |
| Shareholders equity total | 25 479.00 | 24 099.00 | 24 233.00 | 24 068.40 | 25 109.81 |
| Provisions | 15.95 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.00 | 25.53 | |||
| Advances received | 471.25 | 1 359.85 | |||
| Current trade creditors | 81 821.93 | 92 214.25 | |||
| Short-term deferred tax liabilities | 3 790.64 | 4 101.33 | |||
| Other non-interest bearing current liabilities | 644.37 | 21 382.72 | |||
| Current liabilities total | 86 739.20 | 119 083.69 | |||
| Balance sheet total (liabilities) | 25 479.00 | 24 099.00 | 24 233.00 | 110 823.54 | 144 193.50 |
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