SEASAT A/S — Credit Rating and Financial Key Figures
CVR number: 27004784
Theilgaards Torv 4, 4600 Køge
info@seasat.dk
tel: 44945406
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 538.90 | 10 655.63 | 9 850.16 | 13 926.09 | 12 959.27 |
| Employee benefit expenses | -5 912.06 | -5 280.47 | -7 254.10 | -8 401.92 | -6 354.07 |
| Total depreciation | - 125.16 | - 278.20 | - 275.70 | -89.40 | - 170.00 |
| EBIT | 6 501.69 | 5 096.96 | 2 320.36 | 5 434.77 | 6 435.20 |
| Other financial income | 290.71 | 34.30 | 526.56 | 82.50 | 122.43 |
| Other financial expenses | -78.11 | - 475.09 | -54.81 | - 148.84 | - 496.02 |
| Pre-tax profit | 6 714.30 | 4 656.16 | 2 792.11 | 5 368.43 | 6 061.61 |
| Income taxes | -1 483.48 | -1 030.50 | - 619.57 | -1 201.18 | -1 342.02 |
| Net earnings | 5 230.81 | 3 625.66 | 2 172.53 | 4 167.25 | 4 719.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 100.84 | 102.11 | 110.36 | 114.25 | |
| Intangible assets total | 100.84 | 102.11 | 110.36 | 114.25 | |
| Buildings | 638.69 | 526.00 | 40.00 | 30.00 | 20.00 |
| Machinery and equipment | 45.41 | 509.10 | 719.40 | 840.00 | 680.00 |
| Tangible assets total | 684.10 | 1 035.10 | 759.40 | 870.00 | 700.00 |
| Holdings in group member companies | 7 450.00 | ||||
| Other receivables | 100.45 | ||||
| Investments total | 100.45 | 7 450.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 3 704.86 | 3 296.38 | 2 828.39 | 3 744.69 | 3 961.04 |
| Inventories total | 3 704.86 | 3 296.38 | 2 828.39 | 3 744.69 | 3 961.04 |
| Current trade debtors | 1 128.74 | 5 288.05 | 1 618.26 | 2 825.22 | 2 310.11 |
| Current amounts owed by group member comp. | 341.98 | 1 359.65 | |||
| Prepayments and accrued income | 64.24 | 77.76 | 69.84 | ||
| Current other receivables | 15.69 | 16.26 | 1 118.28 | 126.67 | |
| Current deferred tax assets | 22.07 | 0.85 | |||
| Short term receivables total | 1 150.80 | 5 645.72 | 3 059.26 | 4 021.25 | 2 506.62 |
| Cash and bank deposits | 6 717.56 | 2 058.82 | 4 107.44 | 698.86 | 2 400.62 |
| Cash and cash equivalents | 6 717.56 | 2 058.82 | 4 107.44 | 698.86 | 2 400.62 |
| Balance sheet total (assets) | 12 357.77 | 12 136.86 | 10 856.60 | 9 445.16 | 17 132.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 600.00 |
| Share premium account | 3 660.00 | ||||
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | -3 965.64 | 1 265.17 | 1 611.00 | -4 836.90 | |
| Profit of the financial year | 5 230.81 | 3 625.66 | 2 172.53 | 4 167.25 | 4 719.59 |
| Shareholders equity total | 8 775.17 | 5 400.83 | 4 293.54 | 4 677.25 | 4 142.68 |
| Provisions | 32.46 | 34.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 620.14 | 2 966.61 | 82.79 | 2 202.32 | |
| Current trade creditors | 2 675.03 | 4 650.68 | 1 996.04 | 3 996.34 | 4 499.23 |
| Current owed to participating | 4.63 | 34.31 | |||
| Current owed to group member | 5 466.11 | ||||
| Short-term deferred tax liabilities | 3.13 | ||||
| Other non-interest bearing current liabilities | 907.57 | 1 462.09 | 1 600.40 | 651.70 | 753.09 |
| Current liabilities total | 3 582.60 | 6 736.04 | 6 563.06 | 4 735.46 | 12 955.06 |
| Balance sheet total (liabilities) | 12 357.77 | 12 136.86 | 10 856.60 | 9 445.16 | 17 132.54 |
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