SOF-ODDEN CAVIAR A/S — Credit Rating and Financial Key Figures
CVR number: 66431614
Røgerivej 4, Havnebyen 4583 Sjællands Odde
info@sofoddencaviar.com
tel: 59326003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.60 | - 306.70 | -96.97 | 190.88 | - 358.83 |
| Employee benefit expenses | - 530.64 | - 489.45 | - 412.02 | - 330.02 | - 125.21 |
| Total depreciation | -67.29 | -13.62 | -13.62 | -13.62 | -13.62 |
| EBIT | -75.33 | - 809.77 | - 522.61 | - 152.76 | - 497.66 |
| Other financial income | 267.30 | 1 258.56 | 872.08 | 528.52 | 822.60 |
| Other financial expenses | -94.00 | -66.15 | -65.24 | - 183.42 | - 273.42 |
| Pre-tax profit | 97.96 | 382.64 | 284.23 | 192.34 | 51.52 |
| Income taxes | -38.82 | ||||
| Net earnings | 59.14 | 382.64 | 284.23 | 192.34 | 51.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 915.32 | 3 405.17 | 3 394.30 | 3 476.36 | 3 692.59 |
| Machinery and equipment | 13.50 | 10.76 | 8.01 | 5.26 | 2.51 |
| Tangible assets total | 5 928.82 | 3 415.93 | 3 402.31 | 3 481.62 | 3 695.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.75 | 6.71 | |||
| Current amounts owed by group member comp. | 1 692.58 | 1 717.58 | 1 707.58 | 1 557.58 | 1 557.60 |
| Current other receivables | 214.68 | 446.16 | 675.16 | 697.26 | 813.69 |
| Short term receivables total | 1 976.01 | 2 163.74 | 2 382.74 | 2 261.55 | 2 371.29 |
| Other current investments | 7 908.43 | 8 414.91 | 7 111.68 | 8 557.20 | 8 921.57 |
| Cash and bank deposits | 143.01 | 2 426.46 | 3 508.80 | 3 225.88 | 3 223.39 |
| Cash and cash equivalents | 8 051.44 | 10 841.36 | 10 620.47 | 11 783.07 | 12 144.96 |
| Balance sheet total (assets) | 15 956.27 | 16 421.03 | 16 405.53 | 17 526.24 | 18 211.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 136.99 | 136.99 | 136.99 | 136.99 | 136.99 |
| Retained earnings | 8 260.33 | 8 219.48 | 8 465.13 | 8 649.36 | 8 741.69 |
| Profit of the financial year | 59.14 | 382.64 | 284.23 | 192.34 | 51.52 |
| Shareholders equity total | 9 106.46 | 9 389.11 | 9 536.35 | 9 628.68 | 9 580.20 |
| Non-current loans from credit institutions | 3 191.34 | 3 191.34 | 3 191.34 | 3 191.34 | 3 191.34 |
| Non-current liabilities total | 3 191.34 | 3 191.34 | 3 191.34 | 3 191.34 | 3 191.34 |
| Current loans from credit institutions | 2 093.26 | 1 838.10 | 1 768.19 | 1 165.42 | 1 109.03 |
| Current trade creditors | 100.00 | 214.62 | |||
| Other non-interest bearing current liabilities | 1 465.21 | 1 787.87 | 1 909.66 | 3 540.80 | 4 330.77 |
| Current liabilities total | 3 658.47 | 3 840.59 | 3 677.85 | 4 706.22 | 5 439.81 |
| Balance sheet total (liabilities) | 15 956.27 | 16 421.03 | 16 405.53 | 17 526.24 | 18 211.35 |
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