SEASIDE GROUP LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 35257500
Søndergade 2 B, 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 044.62 | 1 040.52 | 1 019.14 | 1 608.20 | 2 069.03 |
| Employee benefit expenses | - 667.41 | - 569.97 | - 422.66 | -1 021.41 | -1 165.47 |
| Total depreciation | -11.94 | -9.19 | -15.15 | -15.15 | -10.38 |
| EBIT | 365.26 | 461.36 | 581.33 | 571.64 | 893.18 |
| Other financial income | 14.68 | 34.59 | 0.60 | 2.58 | 10.69 |
| Other financial expenses | -45.19 | -52.14 | -37.25 | -34.99 | -16.64 |
| Pre-tax profit | 334.75 | 443.82 | 544.68 | 539.23 | 887.23 |
| Income taxes | -76.44 | -98.66 | - 121.15 | - 119.06 | - 195.61 |
| Net earnings | 258.31 | 345.16 | 423.53 | 420.17 | 691.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.98 | 25.48 | 18.97 | 12.47 | |
| Machinery and equipment | 29.81 | 21.16 | 12.52 | 3.87 | |
| Tangible assets total | 29.81 | 53.14 | 38.00 | 22.85 | 12.47 |
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Non-current other receivables | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Finished products/goods | 1 279.46 | 1 020.75 | 1 391.26 | 1 978.75 | 1 845.93 |
| Inventories total | 1 279.46 | 1 020.75 | 1 391.26 | 1 978.75 | 1 845.93 |
| Current trade debtors | 9.11 | 65.54 | 9.16 | ||
| Current amounts owed by group member comp. | 399.11 | 72.94 | 384.03 | ||
| Prepayments and accrued income | 4.62 | 37.83 | 9.57 | 8.19 | |
| Current other receivables | 72.50 | 30.74 | 1.73 | 58.61 | |
| Current deferred tax assets | 1.70 | 80.89 | 0.63 | 0.78 | |
| Short term receivables total | 471.61 | 46.16 | 186.00 | 92.30 | 451.62 |
| Cash and bank deposits | 589.00 | 185.04 | 923.62 | 1 151.69 | 1 579.88 |
| Cash and cash equivalents | 589.00 | 185.04 | 923.62 | 1 151.69 | 1 579.88 |
| Balance sheet total (assets) | 2 419.89 | 1 355.09 | 2 588.87 | 3 295.58 | 3 939.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | - 750.00 | ||||
| Retained earnings | 702.99 | 211.31 | 556.47 | 980.00 | 1 400.17 |
| Profit of the financial year | 258.31 | 345.16 | 423.53 | 420.17 | 691.62 |
| Shareholders equity total | 1 041.31 | 636.46 | 1 060.00 | 1 480.17 | 2 171.78 |
| Provisions | 0.04 | 0.34 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 97.68 | 178.93 | 154.97 | 159.90 | 221.77 |
| Current owed to group member | 765.26 | ||||
| Short-term deferred tax liabilities | 76.89 | 100.40 | 120.03 | 195.76 | |
| Other non-interest bearing current liabilities | 438.53 | 439.30 | 1 373.56 | 1 535.48 | 1 350.57 |
| Current liabilities total | 1 378.54 | 718.63 | 1 528.53 | 1 815.41 | 1 768.11 |
| Balance sheet total (liabilities) | 2 419.89 | 1 355.09 | 2 588.87 | 3 295.58 | 3 939.90 |
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.