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ICEBERG SEAFOOD A/S — Credit Rating and Financial Key Figures

CVR number: 32288006
Niels Juelsvej 11, 9850 Hirtshals
Iceberg@Icebergseafood.dk
tel: 99563344
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit24 793.0022 862.0023 878.0024 625.2722 490.69
Employee benefit expenses-4 867.15-5 152.40
Total depreciation-70.28-26.36
EBIT20 433.0017 949.0018 950.0019 687.8417 311.94
Other financial income351.96419.67
Other financial expenses-1 517.00-2 653.24
Pre-tax profit13 420.0013 634.0013 435.0018 522.7915 078.37
Income taxes-4 081.38-3 321.95
Net earnings13 420.0013 634.0013 435.0014 441.4111 756.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment87.7661.41
Tangible assets total87.7661.41
Investments total96 863.00102 413.00110 824.00
Long term receivables total
Finished products/goods89 795.1286 211.43
Inventories total89 795.1286 211.43
Current trade debtors34 106.9035 841.13
Current amounts owed by group member comp.3 906.523 343.17
Current other receivables2 883.10759.15
Current deferred tax assets4.002.28
Short term receivables total40 900.5239 945.73
Cash and bank deposits13 410.103 942.61
Cash and cash equivalents13 410.103 942.61
Balance sheet total (assets)96 863.00102 413.00110 824.00144 193.50130 161.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital24 099.0024 233.0024 068.00500.00500.00
Shares repurchased14 400.0011 800.00
Retained earnings-13 420.00-13 634.00-13 435.00-4 231.60-1 590.19
Profit of the financial year13 420.0013 634.0013 435.0014 441.4111 756.42
Shareholders equity total24 099.0024 233.0024 068.0025 109.8122 466.23
Non-current liabilities total
Current loans from credit institutions25.5325.05
Advances received1 359.85515.98
Current trade creditors92 214.2572 903.66
Current owed to group member194.81
Short-term deferred tax liabilities4 101.333 320.23
Other non-interest bearing current liabilities21 382.7230 735.21
Current liabilities total119 083.69107 694.95
Balance sheet total (liabilities)24 099.0024 233.0024 068.00144 193.50130 161.18
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