SEAWELL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25113934

Kai Lindbergs Gade 79, 7730 Hanstholm

tel: 97962164

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	476.48	508.08	758.78	811.84	727.57
Other operating income	2.44	0.59	1.26	0.59	0.61
Costs of manufacturing	- 428.65	- 452.21	- 687.90	- 735.48	- 669.49
Gross profit	47.83	55.88	70.88	76.36	58.08
Costs of management	-13.68	-14.87	-16.36	-16.59	-18.62
Costs of distribution	-20.11	-20.47	-27.28	-28.43	-28.74
EBIT	16.48	21.13	28.50	31.93	11.33
Other financial income		1.96		1.22	2.89
Other financial expenses	-2.39	-0.73	-1.02	-0.40	-0.32
Reduction non-current investment assets				-1.80	-1.05
Net income from associates (fin.)					0.35
Pre-tax profit	14.08	22.35	27.48	30.95	13.20
Income taxes	-3.11	-4.92	-6.00	-6.79	-2.82
Net earnings	10.97	17.43	21.48	24.16	10.37

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	14.37	13.21	13.63	12.52	16.27
Buildings	10.08	7.79	10.07	7.62	5.15
Machinery and equipment	0.81	0.65	0.53	0.43	1.28
Tangible assets total	25.26	21.65	24.23	20.57	22.70
Participating interests				0.50	0.85
Investments total	0.00	-0.00		0.50	-26.50
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	2.78	3.75	2.30	3.95	1.39
Raw materials and consumables	21.08	20.14	13.17	17.11	23.10
Finished products/goods	29.55	27.29	10.17	24.34	19.58
Inventories total	53.40	51.18	25.64	45.41	44.07
Current trade debtors	54.40	75.77	88.18	93.91	79.52
Current owed by particip. interest comp.				4.50
Prepayments and accrued income	0.09	0.12	0.06	0.02	0.17
Current other receivables	4.43	4.32	7.55	6.74	5.06
Current deferred tax assets		0.14	0.33	0.48	0.87
Short term receivables total	58.93	80.36	96.12	105.65	85.62
Cash and bank deposits	45.17	57.34	79.81	89.26	99.92
Cash and cash equivalents	45.17	57.34	79.81	89.26	99.92
Balance sheet total (assets)	182.78	210.54	225.82	261.40	225.82

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased		0.23	0.23
Other reserves	-0.00	0.00			-33.00
Retained earnings	104.98	113.71	130.02	149.64	174.34
Profit of the financial year	10.97	17.43	21.48	24.16	10.37
Minority interest (BS)	11.74	13.26	13.03	13.99	13.05
Shareholders equity total	128.19	145.12	165.26	188.30	165.26
Provisions	0.60	-0.00			33.00
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		0.00
Current trade creditors	27.89	44.59	39.61	48.85	39.99
Short-term deferred tax liabilities	1.41	4.46	3.81	6.24	1.99
Other non-interest bearing current liabilities	23.10	14.99	16.73	17.45	12.78
Accruals and deferred income	0.61	0.49	0.41	0.56	0.14
Current liabilities total	53.01	65.07	60.56	73.10	54.90
Balance sheet total (liabilities)	182.78	210.54	225.82	261.40	253.16

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