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SEAWELL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25113934
Kai Lindbergs Gade 79, 7730 Hanstholm
tel: 97962164
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 508.08 | 758.78 | 811.84 | 727.57 | 687.30 |
| Other operating income | 0.61 | 0.84 | |||
| Costs of manufacturing | - 669.49 | - 633.36 | |||
| Gross profit | 55.88 | 70.88 | 76.36 | 58.08 | 53.95 |
| Costs of management | -18.62 | -17.85 | |||
| Costs of distribution | -28.74 | -19.39 | |||
| EBIT | 21.13 | 28.50 | 31.93 | 11.33 | 17.55 |
| Other financial income | 2.89 | 2.24 | |||
| Other financial expenses | -0.32 | -0.16 | |||
| Reduction non-current investment assets | -1.05 | -0.65 | |||
| Net income from associates (fin.) | 0.35 | -0.83 | |||
| Pre-tax profit | 17.43 | 21.48 | 24.16 | 13.20 | 18.14 |
| Income taxes | -2.82 | -4.11 | |||
| Net earnings | 17.43 | 21.48 | 24.16 | 10.37 | 14.04 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16.27 | 14.94 | |||
| Buildings | 5.15 | 4.91 | |||
| Machinery and equipment | 1.28 | 1.25 | |||
| Tangible assets total | 22.70 | 21.10 | |||
| Participating interests | 0.85 | 0.01 | |||
| Investments total | 210.54 | 225.82 | 261.40 | 0.85 | 0.01 |
| Non-current loans receivable | 0.01 | 0.01 | |||
| Long term receivables total | 0.01 | 0.01 | |||
| Semifinished products | 1.39 | 1.40 | |||
| Raw materials and consumables | 23.10 | 19.14 | |||
| Finished products/goods | 19.58 | 28.80 | |||
| Inventories total | 44.07 | 49.34 | |||
| Current trade debtors | 79.52 | 74.57 | |||
| Current owed by particip. interest comp. | 0.45 | ||||
| Prepayments and accrued income | 0.17 | 0.23 | |||
| Current other receivables | 5.06 | 3.73 | |||
| Current deferred tax assets | 0.87 | 0.84 | |||
| Short term receivables total | 85.62 | 79.82 | |||
| Cash and bank deposits | 99.92 | 113.16 | |||
| Cash and cash equivalents | 99.92 | 113.16 | |||
| Balance sheet total (assets) | 210.54 | 225.82 | 261.40 | 253.16 | 263.45 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.12 | 165.26 | 188.30 | 0.50 | 0.50 |
| Retained earnings | -17.43 | -21.48 | -24.16 | 174.34 | 183.77 |
| Profit of the financial year | 17.43 | 21.48 | 24.16 | 10.37 | 14.04 |
| Minority interest (BS) | 13.05 | 13.99 | |||
| Shareholders equity total | 145.12 | 165.26 | 188.30 | 198.26 | 212.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Advances received | 0.35 | ||||
| Current trade creditors | 39.99 | 32.50 | |||
| Short-term deferred tax liabilities | 1.99 | 2.51 | |||
| Other non-interest bearing current liabilities | 12.78 | 15.69 | |||
| Accruals and deferred income | 0.14 | 0.10 | |||
| Current liabilities total | 54.90 | 51.16 | |||
| Balance sheet total (liabilities) | 145.12 | 165.26 | 188.30 | 253.16 | 263.45 |
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