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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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit633.33859.55726.9892.57-92.53
Employee benefit expenses-1 011.09-1 119.32-1 060.06-1 299.14-1 529.72
Total depreciation-15.07-15.07-15.07-15.07-15.07
EBIT- 392.83- 274.84- 348.15-1 221.64-1 637.32
Other financial income2.38384.1623.76108.98179.29
Other financial expenses-10.32-32.25- 374.68-29.85-20.54
Net income from associates (fin.)5 111.424 264.692 770.129 650.839 738.36
Pre-tax profit4 710.664 341.762 071.058 508.328 259.79
Income taxes520.90-30.44147.26245.30317.39
Net earnings5 231.564 311.322 218.318 753.628 577.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings147.60132.53117.46102.3987.32
Tangible assets total147.60132.53117.46102.3987.32
Holdings in group member companies13 017.8012 270.7415 054.6720 974.5423 089.73
Investments total13 017.8012 270.7415 054.6720 974.5423 089.73
Long term receivables total
Finished products/goods14.6790.11193.89
Inventories total14.6790.11193.89
Current trade debtors1 601.035 269.131 962.596 322.13378.74
Current amounts owed by group member comp.51.001 287.793 805.461 408.335 433.87
Prepayments and accrued income14.7737.31115.1275.51122.90
Current other receivables24.34160.3521.0323.50
Current deferred tax assets530.391.71148.97353.29327.11
Short term receivables total2 221.516 756.296 053.178 159.256 286.10
Cash and bank deposits276.561 479.691 479.22641.141 807.22
Cash and cash equivalents276.561 479.691 479.22641.141 807.22
Balance sheet total (assets)15 678.1420 639.2522 704.5229 967.4431 464.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 700.007 500.007 500.00
Other reserves12 950.0112 162.1614 946.0913 365.9615 481.15
Retained earnings-4 160.901 871.97- 286.83-3 968.85-4 823.71
Profit of the financial year5 231.564 311.322 218.318 753.628 577.18
Shareholders equity total14 145.6718 470.4420 702.5625 775.7326 859.62
Non-current liabilities total
Current loans from credit institutions1.00585.56
Current trade creditors1 222.751 304.961 011.993 789.283 761.59
Current owed to group member763.79
Short-term deferred tax liabilities22.61
Other non-interest bearing current liabilities309.73841.24226.18401.43257.49
Current liabilities total1 532.482 168.812 001.964 191.714 604.64
Balance sheet total (liabilities)15 678.1420 639.2522 704.5229 967.4431 464.26
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