Síldarvinnslan
ISIN: IS0000000479 | Ticker: SVN | LEI: 549300AMNBYFRNGJ9J24
Country: Iceland
Síldarvinnsnan hf. is today one of the largest and most powerful fishing companies in the country, basing its operations on more than half a century of experience in fish processing and fishing. The company is the most active in Iceland in fishing and processing pelagic species and the largest producer of fish meal and fish oil in the country.
Year founded1957
Served areaWorldwide
Headcount348
HeadquartersHafnarbraut 6, 740 Fjarðabyggð – Iceland
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 570,127,197.00 | 634,155,527.00 | 1,059,774,612.00 |
| Noncurrent Assets | N/A | 416,450,796.00 | 472,445,682.00 | 873,270,287.00 |
| Property Plant And Equipment | N/A | 148,947,836.00 | 183,388,597.00 | 237,444,683.00 |
| Construction In Progress | N/A | 20,288,960.00 | 19,037,704.00 | 15,406,322.00 |
| Other Property Plant And Equipment | N/A | 127,496,484.00 | 163,261,084.00 | 219,235,327.00 |
| Intangible Assets Other Than Goodwill | N/A | 227,077,803.00 | 271,349,923.00 | 494,110,123.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 38,773,169.00 | 14,811,947.00 | 139,191,201.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 1,651,988.00 | 2,801,006.00 | 2,449,335.00 |
| Current Assets | N/A | 153,676,401.00 | 161,709,845.00 | 186,504,325.00 |
| Inventories | N/A | 26,224,059.00 | 32,388,354.00 | 58,937,844.00 |
| Current Trade Receivables | N/A | 33,543,823.00 | 43,466,707.00 | 38,995,823.00 |
| Other Current Receivables | N/A | 1,827,215.00 | 4,430,954.00 | 9,630,365.00 |
| Cash and cash equivalents | 48,633,026.00 | 90,119,415.00 | 79,856,239.00 | 77,289,688.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 152,108,810.00 | 160,142,254.00 | 184,969,592.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 1,567,591.00 | 1,567,591.00 | 1,534,733.00 |
| Current Derivative Financial Assets | N/A | 394,298.00 | 0.00 | N/A |
| Other Current Assets | N/A | N/A | 0.00 | 115,872.00 |
| Equity And Liabilities | N/A | 570,127,197.00 | 634,155,527.00 | 1,059,774,612.00 |
| Equity | N/A | 386,272,111.00 | 422,521,231.00 | 585,258,972.00 |
| Issued Capital | N/A | 13,967,526.00 | 14,096,600.00 | 15,122,610.00 |
| Retained Earnings | N/A | 324,809,669.00 | 357,037,020.00 | 402,096,549.00 |
| Share Premium | N/A | 10,070,499.00 | 17,588,283.00 | 126,764,582.00 |
| Other Reserves | N/A | 33,240,148.00 | 31,137,925.00 | 38,733,766.00 |
| Equity Attributable To Owners Of Parent | N/A | 382,087,842.00 | 419,859,828.00 | 582,717,507.00 |
| Noncontrolling Interests | N/A | 4,184,269.00 | 2,661,403.00 | 2,541,465.00 |
| Liabilities | N/A | 183,855,086.00 | 211,634,296.00 | 474,515,640.00 |
| Noncurrent Liabilities | N/A | 73,342,590.00 | 166,929,923.00 | 320,038,918.00 |
| Deferred Tax Liabilities | N/A | 39,967,342.00 | 53,275,448.00 | 100,753,122.00 |
| Longterm Borrowings | N/A | 33,375,248.00 | 113,654,475.00 | 217,769,366.00 |
| Current Liabilities | N/A | 110,512,496.00 | 44,704,373.00 | 154,476,722.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 7,335,248.00 | 12,452,885.00 | 18,891,208.00 |
| Trade And Other Current Payables To Related Parties | N/A | 651,299.00 | 2,453,566.00 | 3,282,695.00 |
| Other Current Payables | N/A | 10,936,990.00 | 9,047,557.00 | 10,143,843.00 |
| Current Tax Liabilities Current | N/A | 9,027,842.00 | 11,149,898.00 | 14,300,900.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Sale Of Goods | 178,959,861.00 | 236,926,602.00 | 310,098,063.00 |
| Employee Benefits Expense | 44,183,581.00 | 56,895,791.00 | 64,829,189.00 |
| Depreciation Expense | 10,059,867.00 | 10,984,773.00 | 14,234,197.00 |
| Other Expense By Nature | 4,348,134.00 | 7,857,037.00 | 8,634,264.00 |
| Profit Loss From Operating Activities | 49,046,906.00 | 73,651,317.00 | 90,400,122.00 |
| Finance Income | 551,541.00 | 492,982.00 | 1,342,794.00 |
| Finance Costs | 2,269,792.00 | 3,628,096.00 | 7,269,596.00 |
| Profit Loss Before Tax | 47,986,510.00 | 103,681,972.00 | 91,182,777.00 |
| Income Tax Expense Continuing Operations | 8,723,461.00 | 16,314,305.00 | 17,814,264.00 |
| Profit Loss From Continuing Operations | N/A | 87,367,667.00 | 73,368,513.00 |
| Profit Loss From Discontinued Operations | N/A | 0.00 | 2,238,874.00 |
| Profit (loss) | 39,263,049.00 | 87,367,667.00 | 75,607,387.00 |
| Profit Loss Attributable To Owners Of Parent | 38,593,243.00 | 87,046,791.00 | 75,463,384.00 |
| Profit Loss Attributable To Noncontrolling Interests | 669,806.00 | 320,876.00 | 144,003.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 39,263,049.00 | 87,367,667.00 | 75,607,387.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 3,915,594.00 | -6,210,080.00 | -16,517,647.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 10,059,867.00 | 10,984,773.00 | 14,234,197.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -4,190.00 | 3,697,946.00 | 1,610,128.00 |
| Cash Flows From Used In Operating Activities | N/A | 63,274,331.00 | 62,487,162.00 | 87,049,611.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 39,460,627.00 | 42,355,580.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | N/A | 0.00 | 751,442.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | N/A | 0.00 | 36,503.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 6,170,261.00 | 3,985,977.00 | 141,697.00 |
| Cash Flows From Used In Investing Activities | N/A | -10,102,012.00 | -88,948,881.00 | -181,365,697.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 3,418,845.00 | 0.00 |
| Dividends Paid Classified As Financing Activities | N/A | 13,889,281.00 | 595,873.00 | 26,517,519.00 |
| Cash Flows From Used In Financing Activities | N/A | -13,676,323.00 | 16,422,453.00 | 92,440,395.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 39,495,996.00 | -10,039,266.00 | -1,875,691.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 1,990,393.00 | -223,910.00 | -690,860.00 |
| Cash and cash equivalents | 48,633,026.00 | 90,119,415.00 | 79,856,239.00 | 77,289,688.00 |
Please note that some sums might not add up.
IS0000000479
LEI549300AMNBYFRNGJ9J24
SectorAgricultural Products & Services
Listed Stock ExchangeOMX Iceland All-Share Index
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