SEAWELL HOLDING A/S

CVR number: 25113934

Kai Lindbergs Gade 79, 7730 Hanstholm

tel: 97962164

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	548.67	476.48	508.08	758.78	811.84
Other operating income		2.44	0.59	1.26	0.59
Costs of manufacturing	- 498.82	- 428.65	- 452.21	- 687.90	- 735.48
Gross profit	49.85	47.83	55.88	70.88	76.36
Costs of management	-13.74	-13.68	-14.87	-16.36	-16.59
Costs of distribution	-20.41	-20.11	-20.47	-27.28	-28.43
Other operating expenses	-0.06
Reduction in value of non-current assets	-2.79
EBIT	12.85	16.47	21.13	28.50	31.93
Other financial income	0.00		1.96		1.22
Other financial expenses	-0.33	-2.39	-0.73	-1.02	-0.40
Reduction non-current investment assets					-1.80
Pre-tax profit	12.52	14.08	22.35	27.48	30.95
Income taxes	-3.26	-3.11	-4.92	-6.00	-6.79
Net earnings	9.26	10.97	17.43	21.48	24.16

	2018	2019	2020	2021	2022
Intangible assets total
Land and waters	15.52	14.37	13.21	13.63	12.52
Buildings	9.24	10.08	7.79	10.07	7.62
Machinery and equipment	0.99	0.81	0.65	0.53	0.43
Advance payments and construction in progress	0.68
Tangible assets total	26.43	25.26	21.65	24.23	20.57
Participating interests					0.50
Other receivables					-50.86
Investments total					-50.36
Non-current loans receivable	0.01	0.01	0.01	0.01	0.01
Long term receivables total	0.01	0.01	0.01	0.01	0.01
Semifinished products	5.46	2.78	3.75	2.30	3.95
Raw materials and consumables	20.83	21.08	20.14	13.17	17.11
Finished products/goods	17.66	29.55	27.29	10.17	24.34
Inventories total	43.95	53.40	51.18	25.64	45.41
Current trade debtors	72.86	54.40	75.77	88.18	93.91
Current owed by particip. interest comp.					4.50
Prepayments and accrued income	0.06	0.09	0.12	0.06	0.02
Current other receivables	2.51	4.43	4.32	7.55	6.74
Current deferred tax assets			0.14	0.33	0.48
Short term receivables total	75.43	58.93	80.36	96.12	105.65
Cash and bank deposits	28.39	45.17	57.34	79.81	89.26
Cash and cash equivalents	28.39	45.17	57.34	79.81	89.26
Balance sheet total (assets)	174.21	182.78	210.54	225.82	210.54

	2018	2019	2020	2021	2022
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased			0.23	0.23
Other reserves					-43.18
Retained earnings	102.19	104.98	113.71	130.02	149.64
Profit of the financial year	9.26	10.97	17.43	21.48	24.16
Minority interest (BS)	10.51	11.74	13.26	13.03	13.99
Shareholders equity total	122.47	128.19	145.12	165.26	145.12
Provisions	0.11	0.60			43.18
Non-current other liabilities		0.98	0.35
Non-current liabilities total		0.98	0.35
Current loans from credit institutions			0.54	0.00
Current trade creditors	36.99	27.89	44.59	39.61	48.85
Short-term deferred tax liabilities	2.42	1.41	4.46	3.81	6.24
Other non-interest bearing current liabilities	11.94	23.10	14.99	16.73	17.45
Accruals and deferred income	0.28	0.61	0.49	0.41	0.56
Current liabilities total	51.63	53.01	65.07	60.56	73.10
Balance sheet total (liabilities)	174.21	182.78	210.54	225.82	261.40

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