SOTTOVENTO ApS — Credit Rating and Financial Key Figures
CVR number: 17857835
Maagevej 34, Kaas 9490 Pandrup
ristorante@sottovento.dk
tel: 98208811
sottovento.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 156.13 | 2 020.87 | 2 154.86 | 320.07 | 38.80 |
| Employee benefit expenses | -1 434.42 | -1 248.30 | -1 353.75 | - 344.77 | - 327.18 |
| Total depreciation | - 164.95 | - 195.98 | - 124.48 | - 642.79 | -20.12 |
| EBIT | 556.77 | 576.58 | 676.62 | 618.09 | - 308.50 |
| Other financial income | 74.58 | 74.59 | 15.20 | 331.41 | |
| Other financial expenses | -28.47 | -16.24 | -12.91 | -4.02 | |
| Pre-tax profit | 528.30 | 634.93 | 738.29 | 633.30 | 18.89 |
| Income taxes | - 118.71 | - 144.35 | - 167.53 | -97.21 | -5.92 |
| Net earnings | 409.58 | 490.58 | 570.76 | 536.09 | 12.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 340.33 | 4 297.40 | 4 251.08 | 4 013.25 | 4 120.25 |
| Machinery and equipment | 102.65 | 82.47 | 62.28 | 42.09 | 21.97 |
| Tangible assets total | 4 442.98 | 4 379.86 | 4 313.36 | 4 055.34 | 4 142.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.50 | 38.50 | |||
| Inventories total | 38.50 | 38.50 | |||
| Current deferred tax assets | 70.00 | ||||
| Short term receivables total | 70.00 | ||||
| Other current investments | 176.29 | 246.45 | 313.67 | 314.26 | 607.29 |
| Cash and bank deposits | 561.54 | 976.38 | 1 689.33 | 2 273.30 | 3 134.21 |
| Cash and cash equivalents | 737.83 | 1 222.83 | 2 003.00 | 2 587.56 | 3 741.49 |
| Balance sheet total (assets) | 5 219.31 | 5 641.20 | 6 316.36 | 6 642.90 | 7 953.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 26.73 | ||||
| Retained earnings | 3 959.91 | 4 369.49 | 4 860.07 | 5 430.83 | 7 335.40 |
| Profit of the financial year | 409.58 | 490.58 | 570.76 | 536.09 | 12.97 |
| Shareholders equity total | 4 569.49 | 5 060.07 | 5 630.83 | 6 166.91 | 7 575.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 71.30 | 91.37 | 109.91 | 26.29 | 5.94 |
| Other non-interest bearing current liabilities | 578.52 | 489.75 | 575.62 | 449.69 | 372.67 |
| Current liabilities total | 649.82 | 581.13 | 685.53 | 475.98 | 378.61 |
| Balance sheet total (liabilities) | 5 219.31 | 5 641.20 | 6 316.36 | 6 642.90 | 7 953.72 |
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