SOD 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35674764
Liselejevej 85, 3360 Liseleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 086.21 | 1 176.31 | 1 241.90 | 1 338.58 | 1 259.12 |
| Employee benefit expenses | -43.74 | - 251.07 | - 106.06 | -88.84 | - 290.87 |
| Total depreciation | -20.00 | ||||
| Reduction in value of non-current assets | 708.36 | 1 389.32 | 697.22 | - 215.00 | 1 681.90 |
| EBIT | 1 750.83 | 2 294.55 | 1 833.06 | 1 034.74 | 2 650.15 |
| Other financial income | 32.23 | 40.22 | 58.14 | 322.70 | 44.48 |
| Other financial expenses | - 311.35 | - 301.82 | - 295.56 | - 266.07 | - 831.61 |
| Net income from associates (fin.) | 89.57 | 1 541.69 | 824.36 | 1 256.15 | 631.05 |
| Pre-tax profit | 1 561.28 | 3 574.65 | 2 420.00 | 2 347.52 | 2 494.08 |
| Income taxes | - 339.57 | - 171.08 | - 276.95 | - 293.61 | - 612.26 |
| Net earnings | 1 221.70 | 3 403.57 | 2 143.05 | 2 053.91 | 1 881.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 000.00 | 27 450.00 | 28 250.00 | 28 050.00 | 29 750.00 |
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 26 000.00 | 27 455.00 | 28 250.00 | 28 050.00 | 29 750.00 |
| Holdings in group member companies | 1 244.06 | 1 488.73 | 1 575.63 | 2 024.17 | |
| Participating interests | 114.57 | 1 615.79 | 2 592.10 | 3 761.35 | 3 943.86 |
| Investments total | 114.57 | 2 859.85 | 4 080.83 | 5 336.98 | 5 968.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.64 | 11.60 | 113.21 | 113.75 | |
| Current owed by particip. interest comp. | 2 136.89 | 1 765.16 | 1 823.04 | 1 859.84 | 1 897.04 |
| Prepayments and accrued income | 9.49 | ||||
| Current other receivables | 289.18 | 203.28 | 103.08 | 215.50 | 44.24 |
| Current deferred tax assets | 3.70 | 18.72 | 1.88 | 63.54 | |
| Short term receivables total | 2 435.55 | 1 979.78 | 1 956.45 | 2 190.43 | 2 118.57 |
| Cash and bank deposits | 17.72 | 66.01 | 202.69 | 374.89 | 0.75 |
| Cash and cash equivalents | 17.72 | 66.01 | 202.69 | 374.89 | 0.75 |
| Balance sheet total (assets) | 28 567.84 | 32 360.64 | 34 489.97 | 35 952.30 | 37 837.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 120.00 | 180.00 | 200.00 | 150.00 |
| Other reserves | 6 365.28 | 9 640.75 | 11 462.43 | 5 231.98 | 5 863.03 |
| Retained earnings | - 894.65 | -1 944.83 | - 146.32 | 8 027.17 | 9 300.03 |
| Profit of the financial year | 1 221.70 | 3 403.57 | 2 143.05 | 2 053.91 | 1 881.82 |
| Shareholders equity total | 6 842.33 | 11 269.49 | 13 689.15 | 15 563.06 | 17 244.87 |
| Provisions | 1 579.42 | 1 604.66 | 1 686.17 | 1 686.17 | 2 259.69 |
| Non-current loans from credit institutions | 16 300.27 | 15 717.82 | 15 134.48 | 14 816.70 | 14 689.74 |
| Non-current other liabilities | 487.41 | 461.36 | 477.29 | 479.58 | 529.00 |
| Non-current liabilities total | 16 787.69 | 16 179.18 | 15 611.77 | 15 296.27 | 15 218.74 |
| Current loans from credit institutions | 782.69 | 582.38 | 583.34 | 154.43 | 172.78 |
| Advances received | 96.48 | ||||
| Current trade creditors | 27.66 | 12.00 | 14.21 | 17.91 | 12.59 |
| Current owed to participating | 2 261.53 | 2 411.78 | 2 525.93 | 2 603.51 | 2 681.62 |
| Short-term deferred tax liabilities | 141.74 | 112.10 | 49.55 | 237.42 | 14.10 |
| Other non-interest bearing current liabilities | 83.04 | 117.47 | 237.31 | 199.23 | 128.81 |
| Accruals and deferred income | 61.74 | 71.57 | 92.54 | 97.81 | 104.16 |
| Current liabilities total | 3 358.41 | 3 307.31 | 3 502.88 | 3 406.80 | 3 114.05 |
| Balance sheet total (liabilities) | 28 567.84 | 32 360.64 | 34 489.97 | 35 952.30 | 37 837.35 |
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