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ODIN SEAFOODS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26749077
Hertug Hans Vej 5, 6400 Sønderborg

Income statement (kDKK)

2013
2014
Fiscal period length1212
Net sales
Gross profit6 044.7212 033.19
Employee benefit expenses-3 318.87-4 363.59
Total depreciation-50.93- 113.08
EBIT2 674.927 556.53
Other financial income9.2411.46
Other financial expenses-49.75-45.67
Pre-tax profit2 634.417 522.32
Income taxes- 844.35-2 244.31
Net earnings1 790.065 278.01

Assets (kDKK)

2013
2014
Intangible rights628.92577.88
Intangible assets total628.92577.88
Machinery and equipment224.38191.38
Tangible assets total224.38191.38
Investments total
Non-current other receivables50.1850.95
Long term receivables total50.1850.95
Finished products/goods5 534.635 062.28
Inventories total5 534.635 062.28
Current trade debtors54 254.93110 578.49
Prepayments and accrued income147.23277.70
Current other receivables150.15332.39
Current deferred tax assets260.9472.68
Short term receivables total54 813.24111 261.26
Cash and bank deposits3 937.622 118.91
Cash and cash equivalents3 937.622 118.91
Balance sheet total (assets)65 188.96119 262.67

Equity and liabilities (kDKK)

2013
2014
Share capital125.00125.00
Retained earnings2 606.934 246.98
Profit of the financial year1 790.065 278.01
Shareholders equity total4 521.989 649.99
Provisions1 982.413 389.23
Non-current liabilities total
Current trade creditors56 762.01102 982.27
Short-term deferred tax liabilities632.181 783.19
Other non-interest bearing current liabilities1 290.381 324.30
Accruals and deferred income133.68
Current liabilities total58 684.56106 223.44
Balance sheet total (liabilities)65 188.96119 262.67
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