SEASDAN A/S — Credit Rating and Financial Key Figures
CVR number: 13179336
Kastanie Alle 56, 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.19 | -12.97 | -11.33 | -13.41 | |
| Gross profit | -10.64 | -11.19 | -12.97 | -11.33 | -13.41 |
| EBIT | -10.64 | -11.19 | -12.97 | -11.33 | -13.41 |
| Other financial income | 284.90 | 233.22 | 33.89 | 305.35 | 28.71 |
| Other financial expenses | -1.67 | -7.24 | - 297.49 | - 100.51 | |
| Pre-tax profit | 272.58 | 214.78 | - 276.57 | 294.02 | -85.21 |
| Income taxes | -17.41 | -6.43 | -1.58 | ||
| Net earnings | 272.58 | 197.37 | - 276.57 | 287.59 | -86.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 |
| Tangible assets total | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 5.81 | 6.33 | 0.92 | 3.70 | |
| Short term receivables total | 30.81 | 25.00 | 31.32 | 25.92 | 28.70 |
| Other current investments | 957.78 | 1 161.62 | 791.40 | 1 115.02 | 972.01 |
| Cash and bank deposits | 730.89 | 630.18 | 590.91 | 442.61 | 374.66 |
| Cash and cash equivalents | 1 688.68 | 1 791.80 | 1 382.32 | 1 557.63 | 1 346.67 |
| Balance sheet total (assets) | 1 786.64 | 1 883.94 | 1 480.79 | 1 650.70 | 1 442.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 894.05 | 1 052.24 | 1 131.81 | 733.24 | 894.23 |
| Profit of the financial year | 272.58 | 197.37 | - 276.57 | 287.59 | -86.78 |
| Shareholders equity total | 1 779.64 | 1 864.01 | 1 473.04 | 1 642.82 | 1 434.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.18 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.75 | 7.75 | 7.88 | 8.47 |
| Current liabilities total | 7.00 | 19.93 | 7.75 | 7.88 | 8.47 |
| Balance sheet total (liabilities) | 1 786.64 | 1 883.94 | 1 480.79 | 1 650.70 | 1 442.52 |
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