SEAMAR SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 33752059
Dalsagervej 10, Hirtshals 9850 Hirtshals
info@seamar.dk
tel: 98441744
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 245.13 | 61 796.82 | 63 322.20 | 119 573.98 | 115 574.37 |
| Employee benefit expenses | -56 913.50 | -54 474.98 | -57 096.59 | - 109 457.18 | - 103 247.03 |
| Total depreciation | - 176.72 | -57.47 | -38.77 | -45.26 | -45.04 |
| EBIT | 8 154.90 | 7 264.38 | 6 186.84 | 10 071.53 | 12 282.30 |
| Other financial income | 38.83 | 0.32 | 16.32 | 40.75 | 21.89 |
| Other financial expenses | -19.00 | -84.06 | -63.19 | -82.92 | - 332.50 |
| Pre-tax profit | 8 174.74 | 7 180.64 | 6 139.97 | 10 029.36 | 11 971.69 |
| Income taxes | -1 810.36 | -1 602.92 | -1 417.56 | -2 268.93 | -2 655.42 |
| Net earnings | 6 364.38 | 5 577.72 | 4 722.40 | 7 760.44 | 9 316.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.72 | 140.25 | 101.48 | 92.49 | 47.45 |
| Tangible assets total | 164.72 | 140.25 | 101.48 | 92.49 | 47.45 |
| Holdings in group member companies | 8.00 | 8.00 | |||
| Participating interests | 22.84 | ||||
| Other receivables | 96.60 | 96.60 | 96.60 | 198.85 | |
| Investments total | 96.60 | 96.60 | 104.60 | 229.68 | |
| Long term receivables total | |||||
| Finished products/goods | 122.93 | 198.02 | |||
| Inventories total | 122.93 | 198.02 | |||
| Current trade debtors | 16 050.23 | 6 748.29 | 13 775.90 | 11 658.04 | 26 527.29 |
| Current amounts owed by group member comp. | 292.00 | 244.83 | |||
| Prepayments and accrued income | 233.63 | 344.89 | 1 042.52 | 240.01 | 566.17 |
| Current other receivables | 346.80 | 6 232.17 | 426.84 | 2 549.53 | 1 678.00 |
| Current deferred tax assets | 88.57 | 72.59 | 172.50 | 476.62 | 26.67 |
| Short term receivables total | 16 719.22 | 13 397.94 | 15 417.77 | 15 216.20 | 29 042.96 |
| Cash and bank deposits | 685.38 | 3 461.51 | 779.03 | 256.89 | 5 165.69 |
| Cash and cash equivalents | 685.38 | 3 461.51 | 779.03 | 256.89 | 5 165.69 |
| Balance sheet total (assets) | 17 569.33 | 17 096.31 | 16 394.87 | 15 793.11 | 34 683.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 300.00 | 7 600.00 | 5 000.00 | 7 700.00 | 9 414.00 |
| Retained earnings | -4 026.62 | -5 262.24 | -4 684.52 | -7 662.11 | -9 315.68 |
| Profit of the financial year | 6 364.38 | 5 577.72 | 4 722.40 | 7 760.44 | 9 316.27 |
| Shareholders equity total | 9 137.76 | 8 415.48 | 5 537.89 | 8 298.32 | 9 914.60 |
| Non-current other liabilities | 508.60 | 553.80 | |||
| Non-current liabilities total | 508.60 | 553.80 | |||
| Current loans from credit institutions | 1 447.55 | 3 268.53 | 2 537.69 | 6.77 | |
| Current trade creditors | 1 005.27 | 566.47 | 1 467.77 | 807.10 | 6 278.52 |
| Current owed to participating | 758.80 | ||||
| Short-term deferred tax liabilities | 1 081.00 | 743.47 | 152.96 | ||
| Other non-interest bearing current liabilities | 4 138.95 | 6 862.28 | 5 566.89 | 4 150.00 | 18 330.97 |
| Current liabilities total | 8 431.57 | 8 172.22 | 10 303.18 | 7 494.79 | 24 769.21 |
| Balance sheet total (liabilities) | 17 569.33 | 17 096.31 | 16 394.87 | 15 793.11 | 34 683.80 |
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