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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 length1212121212
Net sales508.08758.78811.84727.57687.30
Other operating income0.610.84
Costs of manufacturing- 669.49- 633.36
Gross profit55.8870.8876.3658.0853.95
Costs of management-18.62-17.85
Costs of distribution-28.74-19.39
EBIT21.1328.5031.9311.3317.55
Other financial income2.892.24
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 profit17.4321.4824.1613.2018.14
Income taxes-2.82-4.11
Net earnings17.4321.4824.1610.3714.04

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters16.2714.94
Buildings5.154.91
Machinery and equipment1.281.25
Tangible assets total22.7021.10
Participating interests0.850.01
Investments total210.54225.82261.400.850.01
Non-current loans receivable0.010.01
Long term receivables total0.010.01
Semifinished products1.391.40
Raw materials and consumables23.1019.14
Finished products/goods19.5828.80
Inventories total44.0749.34
Current trade debtors79.5274.57
Current owed by particip. interest comp.0.45
Prepayments and accrued income0.170.23
Current other receivables5.063.73
Current deferred tax assets0.870.84
Short term receivables total85.6279.82
Cash and bank deposits99.92113.16
Cash and cash equivalents99.92113.16
Balance sheet total (assets)210.54225.82261.40253.16263.45

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital145.12165.26188.300.500.50
Retained earnings-17.43-21.48-24.16174.34183.77
Profit of the financial year17.4321.4824.1610.3714.04
Minority interest (BS)13.0513.99
Shareholders equity total145.12165.26188.30198.26212.30
Non-current liabilities total
Current loans from credit institutions0.000.00
Advances received0.35
Current trade creditors39.9932.50
Short-term deferred tax liabilities1.992.51
Other non-interest bearing current liabilities12.7815.69
Accruals and deferred income0.140.10
Current liabilities total54.9051.16
Balance sheet total (liabilities)145.12165.26188.30253.16263.45
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