SEAMAID A/S — Credit Rating and Financial Key Figures
CVR number: 26899036
Hjortehegnet 8, 2800 Kongens Lyngby
ba@seamaid.dk
tel: 44575069
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 006.49 | 3 642.53 | 6 165.70 | 3 381.12 | 2 733.51 |
| Wages and salaries | - 972.30 | - 977.04 | -1 439.51 | -1 190.57 | -1 553.86 |
| Social security expenses | -18.77 | -17.10 | -19.86 | -2.11 | -35.82 |
| Other operating expenses | - 576.00 | ||||
| Total depreciation | -46.87 | -47.00 | |||
| EBIT | 2 015.42 | 2 648.39 | 4 130.33 | 2 141.57 | 1 096.83 |
| Other financial income | 83.04 | 1.37 | 1.54 | 32.90 | |
| Other financial expenses | - 240.79 | - 259.57 | - 157.49 | - 398.33 | - 878.21 |
| Pre-tax profit | 1 857.67 | 2 088.02 | 4 350.75 | 1 096.91 | 263.12 |
| Income taxes | - 426.77 | - 472.17 | - 958.36 | - 253.23 | -62.88 |
| Net earnings | 1 430.90 | 1 615.86 | 3 392.39 | 843.68 | 200.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.13 | 141.13 | |||
| Tangible assets total | 188.13 | 141.13 | |||
| Other receivables | 5 361.76 | 2.50 | 2.50 | ||
| Investments total | 5 361.76 | 2.50 | 2.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 001.07 | 12 438.91 | 3 685.20 | 14 671.44 | 11 907.82 |
| Advance payments | 5 359.26 | 1 347.18 | 4 171.55 | 5 259.93 | 2 247.81 |
| Inventories total | 8 360.33 | 13 786.09 | 7 856.74 | 19 931.37 | 14 155.63 |
| Current trade debtors | 4 425.98 | 4 517.57 | 4 364.81 | 6 248.49 | 5 264.58 |
| Current amounts owed by group member comp. | 477.95 | 1 063.75 | 687.48 | 499.50 | |
| Current other receivables | 38.20 | 3.91 | 129.30 | ||
| Short term receivables total | 4 464.18 | 4 999.42 | 5 557.86 | 6 935.97 | 5 764.08 |
| Cash and bank deposits | 582.35 | 951.23 | 571.97 | 851.66 | 459.55 |
| Cash and cash equivalents | 582.35 | 951.23 | 571.97 | 851.66 | 459.55 |
| Balance sheet total (assets) | 18 768.62 | 19 739.24 | 13 989.08 | 27 907.13 | 20 520.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 438.00 | 1 600.00 | 3 390.00 | ||
| Retained earnings | 1 658.02 | 1 488.92 | - 285.22 | 3 107.16 | 3 950.84 |
| Profit of the financial year | 1 430.90 | 1 615.86 | 3 392.39 | 843.68 | 200.24 |
| Shareholders equity total | 7 526.92 | 7 704.78 | 9 497.16 | 6 950.85 | 7 151.08 |
| Provisions | 2.61 | 1.97 | |||
| Non-current deferred tax liabilities | 426.77 | 479.91 | 997.08 | 250.61 | 63.53 |
| Non-current liabilities total | 426.77 | 479.91 | 997.08 | 250.61 | 63.53 |
| Current loans from credit institutions | 9 121.46 | 9 511.69 | |||
| Advances received | 43.22 | ||||
| Current trade creditors | 567.60 | 1 061.27 | 539.63 | 5 227.99 | 732.16 |
| Current owed to participating | 43.76 | ||||
| Current owed to group member | 503.35 | ||||
| Current other interest-bearing loans | 1 516.29 | 14 961.96 | 11 528.88 | ||
| Other non-interest bearing current liabilities | 578.76 | 981.59 | 1 438.92 | 513.11 | 999.55 |
| Current liabilities total | 10 814.93 | 11 554.55 | 3 494.84 | 20 703.06 | 13 303.81 |
| Balance sheet total (liabilities) | 18 768.62 | 19 739.24 | 13 989.08 | 27 907.13 | 20 520.39 |
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