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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 116 000.63 | 225 602.10 |
| Employee benefit expenses | - 103 247.03 | - 202 238.85 |
| Other operating expenses | - 105.58 | |
| Total depreciation | - 419.94 | - 463.36 |
| EBIT | 12 333.67 | 22 794.31 |
| Other financial income | 131.79 | 18.79 |
| Other financial expenses | - 454.06 | - 311.20 |
| Net income from associates (fin.) | 184.49 | |
| Pre-tax profit | 12 011.40 | 22 686.38 |
| Income taxes | -2 741.58 | -5 004.77 |
| Net earnings | 9 269.81 | 17 681.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 187.29 | 2 195.35 |
| Tangible assets total | 2 187.29 | 2 195.35 |
| Holdings in group member companies | 8.00 | 8.00 |
| Participating interests | 22.84 | 20.00 |
| Investments total | 229.68 | 315.98 |
| Long term receivables total | ||
| Finished products/goods | 198.02 | 362.55 |
| Inventories total | 198.02 | 362.55 |
| Current trade debtors | 26 527.29 | 32 340.16 |
| Current amounts owed by group member comp. | 244.83 | 191.34 |
| Prepayments and accrued income | 566.17 | 789.51 |
| Current other receivables | 1 678.00 | 1 334.43 |
| Short term receivables total | 29 016.29 | 34 655.44 |
| Cash and bank deposits | 5 165.69 | 477.82 |
| Cash and cash equivalents | 5 165.69 | 477.82 |
| Balance sheet total (assets) | 36 796.98 | 38 007.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 9 414.00 | 17 680.00 |
| Retained earnings | -8 963.74 | -17 373.92 |
| Profit of the financial year | 9 269.81 | 17 681.61 |
| Shareholders equity total | 10 220.08 | 18 487.69 |
| Provisions | 59.49 | 50.02 |
| Non-current leasing loans | 1 280.40 | 1 466.28 |
| Non-current liabilities total | 1 280.40 | 1 466.28 |
| Current loans from credit institutions | 474.57 | 2 610.21 |
| Current trade creditors | 6 278.52 | 2 129.20 |
| Short-term deferred tax liabilities | 152.96 | 1 150.24 |
| Other non-interest bearing current liabilities | 18 330.97 | 12 113.50 |
| Current liabilities total | 25 237.01 | 18 003.15 |
| Balance sheet total (liabilities) | 36 796.98 | 38 007.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.