SeaConCoal ApS — Credit Rating and Financial Key Figures
CVR number: 37241768
Rulkehøjvænget 3, Stenløse 5260 Odense S
jsu@seaconcoal.com
tel: 60145944
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5.77 | ||||
| Gross profit | -5.77 | -6.03 | 345.02 | 11 805.63 | 3 330.11 |
| Employee benefit expenses | - 318.06 | -3 299.57 | |||
| EBIT | -5.77 | -6.03 | 345.02 | 11 487.57 | 30.54 |
| Other financial income | 1 296.97 | 935.52 | |||
| Other financial expenses | -0.06 | - 145.03 | - 123.64 | ||
| Pre-tax profit | -5.77 | -6.03 | 344.95 | 12 639.51 | 842.42 |
| Income taxes | -38.65 | -2 809.91 | - 196.09 | ||
| Net earnings | -5.77 | -6.03 | 306.30 | 9 829.61 | 646.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 359.75 | 1 532.97 | 1 912.74 | ||
| Current amounts owed by group member comp. | 9 257.89 | 4 435.47 | |||
| Current other receivables | 159.05 | 273.16 | |||
| Current deferred tax assets | 439.30 | ||||
| Short term receivables total | 359.75 | 10 949.91 | 7 060.67 | ||
| Cash and bank deposits | 38.16 | 0.94 | 0.65 | 206.16 | 544.52 |
| Cash and cash equivalents | 38.16 | 0.94 | 0.65 | 206.16 | 544.52 |
| Balance sheet total (assets) | 38.16 | 0.94 | 360.40 | 11 156.07 | 7 605.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | |||
| Other reserves | - 177.95 | -2 000.00 | |||
| Retained earnings | - 178.62 | - 184.64 | -3 878.34 | 3 951.27 | |
| Profit of the financial year | -5.77 | -6.03 | 306.30 | 9 829.61 | 646.34 |
| Shareholders equity total | - 133.73 | - 134.64 | 171.66 | 8 001.27 | 6 647.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.25 | 27.95 | |||
| Current trade creditors | 15.00 | 50.93 | 50.00 | ||
| Current owed to participating | 114.73 | ||||
| Current owed to group member | 20.00 | 25.00 | |||
| Short-term deferred tax liabilities | 38.65 | 2 933.57 | 684.31 | ||
| Other non-interest bearing current liabilities | 171.89 | 0.85 | 4.84 | 142.36 | 223.28 |
| Current liabilities total | 171.89 | 135.58 | 188.75 | 3 154.80 | 957.58 |
| Balance sheet total (liabilities) | 38.16 | 0.94 | 360.40 | 11 156.07 | 7 605.19 |
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