SEACO A/S
CVR number: 27422187
Havnegade 6, 9850 Hirtshals
info@seaco.dk
tel: 72286960
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 765.03 | 4 528.17 | 4 920.08 | 5 170.70 | 2 239.55 |
| Employee benefit expenses | -2 269.25 | -2 791.96 | -3 014.21 | -2 146.59 | -1 510.74 |
| Total depreciation | -25.57 | -25.57 | -25.57 | -25.57 | -25.57 |
| EBIT | 1 470.20 | 1 710.63 | 1 880.29 | 2 998.53 | 703.23 |
| Other financial income | 3.01 | 0.14 | 3.94 | 52.72 | |
| Other financial expenses | - 165.09 | -87.48 | - 106.57 | - 112.89 | - 142.86 |
| Pre-tax profit | 1 308.12 | 1 623.28 | 1 773.72 | 2 889.58 | 613.08 |
| Income taxes | - 294.19 | - 363.30 | - 396.99 | - 642.30 | - 140.53 |
| Net earnings | 1 013.93 | 1 259.98 | 1 376.74 | 2 247.28 | 472.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 785.08 | 764.76 | 739.18 | 713.61 | 688.03 |
| Tangible assets total | 785.08 | 764.76 | 739.18 | 713.61 | 688.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 261.77 | 950.86 | 3 063.49 | 3 502.14 | |
| Inventories total | 1 261.77 | 950.86 | 3 063.49 | 3 502.14 | |
| Current trade debtors | 4 341.92 | 2 901.78 | 4 366.97 | 3 297.15 | |
| Prepayments and accrued income | 34.13 | 50.84 | 51.34 | 60.68 | 1.20 |
| Current other receivables | 80.63 | 174.72 | 419.06 | 71.17 | 5.96 |
| Current deferred tax assets | 139.37 | 239.48 | |||
| Short term receivables total | 4 596.05 | 3 127.33 | 4 837.36 | 3 668.48 | 7.16 |
| Cash and bank deposits | 38.10 | 1 228.27 | 123.52 | 25.30 | 4 847.64 |
| Cash and cash equivalents | 38.10 | 1 228.27 | 123.52 | 25.30 | 4 847.64 |
| Balance sheet total (assets) | 6 681.01 | 6 071.21 | 8 763.56 | 7 909.53 | 5 542.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 370.00 | 2 246.00 | 2 640.00 |
| Other reserves | - 142.83 | 259.07 | - 114.33 | ||
| Retained earnings | 1 368.80 | 1 182.73 | 929.88 | 319.69 | - 172.14 |
| Profit of the financial year | 1 013.93 | 1 259.98 | 1 376.74 | 2 247.28 | 472.56 |
| Shareholders equity total | 3 882.73 | 3 999.88 | 4 435.69 | 5 198.64 | 3 440.41 |
| Provisions | 6.97 | 7.30 | 6.84 | 0.26 | |
| Non-current other liabilities | 20.47 | 176.65 | 133.22 | 133.22 | |
| Non-current liabilities total | 20.47 | 176.65 | 133.22 | 133.22 | |
| Current loans from credit institutions | 816.57 | 71.15 | 24.61 | ||
| Current trade creditors | 526.73 | 367.71 | 2 780.89 | 1 320.83 | 44.05 |
| Current owed to participating | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | |
| Current owed to group member | 1 865.32 | ||||
| Short-term deferred tax liabilities | 43.53 | 67.72 | 139.39 | ||
| Other non-interest bearing current liabilities | 414.52 | 456.48 | 247.60 | 205.40 | 53.39 |
| Current liabilities total | 2 777.82 | 1 887.72 | 4 187.35 | 2 570.84 | 2 102.15 |
| Balance sheet total (liabilities) | 6 681.01 | 6 071.21 | 8 763.56 | 7 909.53 | 5 542.83 |
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